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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.16%
62,479
+990
27
$5.21M 1.16%
46,622
+317
28
$5.15M 1.14%
98,271
-564
29
$5.11M 1.14%
67,145
-1,486
30
$5M 1.11%
135,723
+9,024
31
$4.9M 1.09%
89,463
+1,860
32
$4.68M 1.04%
98,840
-1,380
33
$4.16M 0.93%
80,893
+1,040
34
$4.14M 0.92%
14,126
+60
35
$4.06M 0.9%
79,767
-1,801
36
$4.04M 0.9%
35,166
-795
37
$3.9M 0.87%
22,485
+64
38
$3.87M 0.86%
29,125
-98
39
$3.87M 0.86%
50,441
-692
40
$3.85M 0.86%
35,152
-474
41
$3.82M 0.85%
40,812
-580
42
$3.65M 0.81%
41,743
-783
43
$3.57M 0.79%
65,860
-800
44
$3.54M 0.79%
41,126
+306
45
$3.32M 0.74%
54,063
+6,029
46
$3.29M 0.73%
25,619
-271
47
$3.27M 0.73%
32,357
+126
48
$3.17M 0.7%
15,494
+3,444
49
$3.17M 0.7%
10,745
+2,602
50
$3.09M 0.69%
45,701
-969
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