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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.13%
75,850
-560
27
$3.03M 1.11%
89,532
-1,618
28
$2.96M 1.09%
29,981
+701
29
$2.93M 1.08%
17,892
-734
30
$2.92M 1.07%
45,476
+7,039
31
$2.73M 1%
29,613
-555
32
$2.69M 0.99%
35,299
-400
33
$2.6M 0.95%
99,684
-141
34
$2.47M 0.91%
47,530
-8,687
35
$2.37M 0.87%
20,433
+369
36
$2.34M 0.86%
49,919
-790
37
$2.31M 0.85%
19,637
-348
38
$2.26M 0.83%
27,830
-275
39
$2.17M 0.8%
15,990
+323
40
$2.14M 0.79%
53,129
-808
41
$2.13M 0.78%
19,093
+82
42
$2.13M 0.78%
30,962
-1,289
43
$2.04M 0.75%
32,227
+397
44
$1.98M 0.73%
16,446
-433
45
$1.97M 0.72%
15,769
-1,210
46
$1.9M 0.7%
11,094
+891
47
$1.73M 0.64%
6,853
+6,074
48
$1.72M 0.63%
24,674
-36
49
$1.71M 0.63%
15,424
-734
50
$1.67M 0.61%
25,377
-300
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2
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