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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.17%
99,324
-360
27
$3.26M 1.17%
17,219
-673
28
$3.2M 1.15%
29,755
-226
29
$3.1M 1.11%
75,582
-268
30
$3.1M 1.11%
90,081
+549
31
$2.99M 1.07%
45,232
-244
32
$2.86M 1.03%
34,742
-557
33
$2.66M 0.95%
29,137
-476
34
$2.46M 0.88%
19,647
+10
35
$2.45M 0.88%
15,544
-225
36
$2.43M 0.87%
48,917
-1,002
37
$2.39M 0.86%
47,200
-330
38
$2.36M 0.85%
53,415
+286
39
$2.18M 0.78%
14,826
-1,164
40
$2.14M 0.77%
30,374
-588
41
$2.03M 0.73%
16,933
-2,160
42
$2.02M 0.72%
27,002
-5,225
43
$1.84M 0.66%
10,454
-640
44
$1.84M 0.66%
6,853
45
$1.81M 0.65%
15,225
-1,221
46
$1.78M 0.64%
25,382
+5
47
$1.72M 0.62%
23,735
-4,095
48
$1.69M 0.61%
16,934
+408
49
$1.65M 0.59%
19,774
-659
50
$1.63M 0.58%
24,145
-529
1
2
3 4 5