HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
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
+$418K
2
+$348K
3
+$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
+$1.69M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
401
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403
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$0 ﹤0.01%
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407
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408
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7
409
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410
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411
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412
$0 ﹤0.01%
203
413
$0 ﹤0.01%
1
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414
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415
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-300
416
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-200
417
– –
-111
418
$0 ﹤0.01%
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