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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
13,429
+499
52
$1.43M 0.53%
22,163
-150
53
$1.42M 0.52%
31,695
+2,135
54
$1.4M 0.51%
16,526
+164
55
$1.32M 0.49%
14,423
+66
56
$1.28M 0.47%
20,427
57
$1.2M 0.44%
11,285
-1,075
58
$1.19M 0.44%
18,762
-179
59
$1.01M 0.37%
20,255
+304
60
$902K 0.33%
24,562
+305
61
$868K 0.32%
36,972
-330
62
$858K 0.32%
3,616
+426
63
$846K 0.31%
13,120
+320
64
$824K 0.3%
3
65
$768K 0.28%
9,600
66
$760K 0.28%
9,891
-675
67
$754K 0.28%
12,350
+7,486
68
$747K 0.27%
8,388
+206
69
$744K 0.27%
20,300
70
$701K 0.26%
6,662
+2,142
71
$695K 0.26%
3,791
+60
72
$665K 0.24%
7,350
73
$634K 0.23%
6,632
-1,980
74
$624K 0.23%
3,187
+19
75
$606K 0.22%
9,650
1 2
3
4 5