We are live on ! Find out more
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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$240K
3
+$169K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.66M
2
+$290K
3
+$151K
4
WFC icon
Wells Fargo
WFC
+$98.8K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
21
-5
377
$2K ﹤0.01%
24
378
$2K ﹤0.01%
23
379
$2K ﹤0.01%
99
380
$2K ﹤0.01%
66
381
$2K ﹤0.01%
30
382
$2K ﹤0.01%
35
+10
383
$2K ﹤0.01%
12
384
$2K ﹤0.01%
133
385
$2K ﹤0.01%
100
386
$2K ﹤0.01%
500
387
$2K ﹤0.01%
98
388
$2K ﹤0.01%
75
389
$1K ﹤0.01%
8
390
$1K ﹤0.01%
19
391
$1K ﹤0.01%
22
392
$1K ﹤0.01%
12
393
$1K ﹤0.01%
50
394
$1K ﹤0.01%
86
395
$1K ﹤0.01%
22
396
$1K ﹤0.01%
40
397
$1K ﹤0.01%
29
398
$1K ﹤0.01%
20
399
$1K ﹤0.01%
133
400
$1K ﹤0.01%
11
13 14 15
16
17