HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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%
28
377
$2K ﹤0.01%
160
378
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21
-5
379
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24
380
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23
381
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99
382
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66
383
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30
384
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35
+10
385
$2K ﹤0.01%
12
386
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133
387
$2K ﹤0.01%
100
388
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389
$1K ﹤0.01%
22
390
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12
391
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50
392
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22
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40
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20
399
$1K ﹤0.01%
133
400
$1K ﹤0.01%
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