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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$244K
3 +$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1 +$1.55M
2 +$294K
3 +$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

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
401
$1K ﹤0.01%
9
402
$0 ﹤0.01%
1
403
-100
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+10
405
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406
$0 ﹤0.01%
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407
$0 ﹤0.01%
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408
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409
$0 ﹤0.01%
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410
$0 ﹤0.01%
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411
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412
$0 ﹤0.01%
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413
$0 ﹤0.01%
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415
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416
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$0 ﹤0.01%
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418
$0 ﹤0.01%
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