HT
Heritage Trust Portfolio holdings
AUM
$866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.57%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
53
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$408K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$162K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$119K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
Coca-Cola
KO
|
$294K |
| 3 |
Apple
AAPL
|
$154K |
| 4 |
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% |
