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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.5M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.58%
+12,935
52
$1.4M 0.53%
+16,162
53
$1.35M 0.51%
+34,198
54
$1.32M 0.5%
+22,438
55
$1.26M 0.48%
+20,427
56
$1.25M 0.48%
+17,455
57
$1.14M 0.44%
+8,055
58
$1.14M 0.43%
+14,357
59
$1.08M 0.41%
+27,440
60
$1.04M 0.4%
+24,872
61
$1.04M 0.39%
+20,782
62
$940K 0.36%
+5,637
63
$896K 0.34%
+12,923
64
$850K 0.32%
+10,675
65
$789K 0.3%
+9,600
66
$771K 0.29%
+4,600
67
$750K 0.29%
+3
68
$745K 0.28%
+9,416
69
$701K 0.27%
+10,576
70
$640K 0.24%
+8,182
71
$639K 0.24%
+19,900
72
$637K 0.24%
+13,658
73
$585K 0.22%
+2,545
74
$566K 0.22%
+9,450
75
$546K 0.21%
+5,200
1 2
3
4 5