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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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$350K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$216K

Top Sells

1
+$1.86M
2
+$602K
3
+$502K
4
KO icon
Coca-Cola
KO
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K

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 Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
22
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
50
379
$1K ﹤0.01%
8
380
$1K ﹤0.01%
19
381
– –
-78
382
– –
-110
383
– –
-140
384
– –
-64
385
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-78
386
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-1
387
$0 ﹤0.01%
203
388
$0 ﹤0.01%
1
-2
389
– –
-427
390
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-164
391
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-59
392
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394
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395
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-1,112
396
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-625
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-78
398
– –
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399
$0 ﹤0.01%
7
400
– –
-140
13 14 15
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