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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.11%
45,246
+14
27
$2.9M 1.08%
55,252
-4,822
28
$2.88M 1.08%
36,289
-1,349
29
$2.87M 1.07%
28,555
-1,200
30
$2.84M 1.06%
95,733
-3,591
31
$2.73M 1.02%
51,853
-1,562
32
$2.72M 1.02%
62,701
-10,928
33
$2.65M 0.99%
72,891
-2,691
34
$2.4M 0.9%
46,080
-2,837
35
$2.39M 0.89%
28,548
-589
36
$2.19M 0.82%
19,225
-422
37
$2.17M 0.81%
29,993
-381
38
$2.15M 0.8%
8,094
+1,241
39
$2.11M 0.79%
14,337
-1,207
40
$2.06M 0.77%
44,900
-2,300
41
$2M 0.75%
14,475
-351
42
$1.84M 0.69%
25,382
43
$1.79M 0.67%
16,370
-563
44
$1.65M 0.62%
10,313
-141
45
$1.57M 0.59%
16,373
-561
46
$1.53M 0.57%
31,695
47
$1.53M 0.57%
14,610
-615
48
$1.52M 0.57%
23,493
-652
49
$1.49M 0.56%
14,034
+417
50
$1.44M 0.54%
14,515
-594
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