HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKD
376
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
133
– –
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
11
– –
VR
378
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
9
– –
TWX
379
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
10
– –
ESV
380
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
75
– –
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
FEM icon
382
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
– –
-312
Closed -$9K
AIG icon
383
American International
AIG
$43.6B
$0 ﹤0.01%
1
-2
-67% –
BND icon
384
Vanguard Total Bond Market
BND
$135B
– –
-427
Closed -$35K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$40.8B
– –
-164
Closed -$7K
CHKP icon
386
Check Point Software Technologies
CHKP
$21.3B
– –
-59
Closed -$6K
DFS
387
DELISTED
Discover Financial Services
DFS
– –
-168
Closed -$13K
EWO icon
388
iShares MSCI Austria ETF
EWO
$108M
– –
-100
Closed -$2K
FDT icon
389
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
– –
-139
Closed -$9K
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-78
Closed -$5K
FIW icon
391
First Trust Water ETF
FIW
$1.91B
– –
-110
Closed -$5K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-81
Closed -$4K
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-1,112
Closed -$23K
FTNT icon
394
Fortinet
FTNT
$61.4B
– –
-625
Closed -$5K
FTSM icon
395
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-140
Closed -$8K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-64
Closed -$3K
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-78
Closed -$2K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-78
Closed -$3K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-160
Closed -$14K
MS icon
400
Morgan Stanley
MS
$245B
$0 ﹤0.01%
7
– –
13 14 15
16
17