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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.57%
15,109
-315
52
$1.59M 0.57%
13,617
+188
53
$1.49M 0.54%
31,695
54
$1.42M 0.51%
21,375
-788
55
$1.41M 0.5%
13,896
-527
56
$1.35M 0.48%
18,879
+117
57
$1.25M 0.45%
10,908
-377
58
$1.19M 0.43%
17,227
-3,200
59
$1.08M 0.39%
19,707
-548
60
$971K 0.35%
23,461
-1,101
61
$945K 0.34%
3,706
+90
62
$912K 0.33%
9,928
+37
63
$893K 0.32%
3
64
$892K 0.32%
9,600
65
$861K 0.31%
13,120
66
$792K 0.28%
20,300
67
$774K 0.28%
8,388
68
$730K 0.26%
3,681
-110
69
$714K 0.26%
12,763
+888
70
$703K 0.25%
3,187
71
$694K 0.25%
12,927
+577
72
$688K 0.25%
6,930
-420
73
$672K 0.24%
9,650
74
$664K 0.24%
3,374
+7
75
$658K 0.24%
5,775
-887
1 2
3
4 5