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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.2%
35,085
+1,000
27
$4.69M 1.17%
29,106
+3,946
28
$4.64M 1.16%
34,674
+296
29
$4.63M 1.16%
47,929
+987
30
$4.46M 1.11%
65,892
-100
31
$4.1M 1.02%
132,505
-4,606
32
$3.92M 0.98%
35,606
-529
33
$3.9M 0.97%
53,786
-503
34
$3.88M 0.97%
45,282
-3,705
35
$3.77M 0.94%
64,920
+620
36
$3.75M 0.94%
17,233
+109
37
$3.69M 0.92%
93,872
+3,103
38
$3.63M 0.9%
44,908
+203
39
$3.51M 0.88%
90,868
-4,810
40
$3.4M 0.85%
76,861
-1,320
41
$3.4M 0.85%
32,910
+10,608
42
$3.37M 0.84%
33,737
-1,159
43
$3.34M 0.83%
96,958
-1,154
44
$3.27M 0.82%
43,762
-223
45
$3.21M 0.8%
19,685
+2,140
46
$2.94M 0.73%
34,177
-1,507
47
$2.87M 0.72%
23,525
-4,249
48
$2.66M 0.66%
65,692
-14,758
49
$2.52M 0.63%
21,988
-701
50
$2.5M 0.62%
7,372
+3,378
1
2
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