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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.5M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.16%
+23,027
27
$2.92M 1.11%
+30,814
28
$2.88M 1.1%
+50,000
29
$2.84M 1.08%
+19,867
30
$2.76M 1.05%
+58,590
31
$2.74M 1.04%
+36,081
32
$2.72M 1.04%
+76,892
33
$2.65M 1.01%
+18,041
34
$2.42M 0.92%
+30,806
35
$2.37M 0.9%
+53,044
36
$2.28M 0.87%
+55,273
37
$2.28M 0.87%
+20,407
38
$2.18M 0.83%
+37,546
39
$2.17M 0.83%
+27,847
40
$2.1M 0.8%
+35,026
41
$2.09M 0.8%
+86,988
42
$2.03M 0.77%
+18,900
43
$2.02M 0.77%
+30,607
44
$1.91M 0.73%
+15,985
45
$1.91M 0.73%
+17,764
46
$1.87M 0.71%
+16,563
47
$1.82M 0.7%
+26,177
48
$1.71M 0.65%
+18,385
49
$1.55M 0.59%
+14,521
50
$1.54M 0.59%
+26,800
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