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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
27
377
$2K ﹤0.01%
133
378
$2K ﹤0.01%
75
379
$1K ﹤0.01%
40
380
$1K ﹤0.01%
+29
381
$1K ﹤0.01%
+22
382
$1K ﹤0.01%
+20
383
$1K ﹤0.01%
+11
384
$1K ﹤0.01%
+10
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
22
387
$1K ﹤0.01%
+12
388
$1K ﹤0.01%
50
389
$1K ﹤0.01%
+8
390
$1K ﹤0.01%
7
391
$1K ﹤0.01%
19
392
$1K ﹤0.01%
+250
393
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394
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395
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397
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398
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-1,983
399
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400
– –
-67
14 15
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