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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$154K
4
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.11%
53,407
-1,845
27
$2.94M 1.11%
21,227
-110
28
$2.91M 1.09%
45,867
+621
29
$2.88M 1.08%
73,067
+176
30
$2.81M 1.06%
36,031
-258
31
$2.81M 1.05%
98,307
+2,574
32
$2.48M 0.93%
53,122
+1,269
33
$2.46M 0.92%
55,988
-6,713
34
$2.44M 0.92%
19,291
+66
35
$2.42M 0.91%
28,454
-94
36
$2.33M 0.87%
8,515
+421
37
$2.33M 0.87%
46,088
+8
38
$2.18M 0.82%
29,694
-299
39
$2.06M 0.77%
14,919
+444
40
$2.01M 0.76%
10,352
+39
41
$1.97M 0.74%
45,127
+227
42
$1.94M 0.73%
14,289
-48
43
$1.79M 0.67%
16,456
+86
44
$1.74M 0.65%
25,382
45
$1.61M 0.61%
24,022
+529
46
$1.54M 0.58%
14,533
-77
47
$1.53M 0.58%
14,186
+152
48
$1.53M 0.58%
23,819
+857
49
$1.52M 0.57%
16,548
+175
50
$1.48M 0.55%
13,147
-80
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