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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
22,962
-773
52
$1.38M 0.52%
21,086
-289
53
$1.33M 0.5%
17,227
54
$1.27M 0.47%
13,227
-669
55
$1.26M 0.47%
19,554
-220
56
$1.15M 0.43%
19,451
-256
57
$1.12M 0.42%
17,945
-934
58
$1.06M 0.39%
10,195
-713
59
$929K 0.35%
13,040
-80
60
$901K 0.34%
9,718
-210
61
$889K 0.33%
3,529
-177
62
$842K 0.31%
9,600
63
$830K 0.31%
8,388
64
$825K 0.31%
20,188
-112
65
$714K 0.27%
22,461
-1,000
66
$684K 0.26%
5,722
-53
67
$683K 0.26%
2,084
+46
68
$674K 0.25%
3,150
-37
69
$672K 0.25%
12,939
+12
70
$671K 0.25%
3,363
-318
71
$666K 0.25%
12,168
-595
72
$654K 0.24%
9,575
-75
73
$629K 0.24%
6,735
-195
74
$629K 0.24%
3,428
+54
75
$600K 0.22%
6,016
-140
1 2
3
4 5