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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
17,227
52
$1.37M 0.52%
31,675
-20
53
$1.34M 0.5%
20,589
+1,035
54
$1.34M 0.5%
19,256
-195
55
$1.22M 0.46%
21,272
+186
56
$1.17M 0.44%
14,513
-2
57
$1.08M 0.4%
9,715
-3
58
$1.01M 0.38%
17,816
-129
59
$1.01M 0.38%
22,878
+417
60
$989K 0.37%
10,570
+375
61
$949K 0.36%
12,800
-240
62
$917K 0.34%
9,600
63
$843K 0.32%
20,188
64
$820K 0.31%
3,716
+187
65
$789K 0.3%
8,388
66
$789K 0.3%
5,959
+237
67
$773K 0.29%
3,150
68
$770K 0.29%
2,297
+213
69
$767K 0.29%
13,248
+309
70
$662K 0.25%
9,575
71
$660K 0.25%
6,735
72
$639K 0.24%
5,500
73
$624K 0.23%
3,344
-19
74
$617K 0.23%
12,454
+286
75
$564K 0.21%
2
1 2
3
4 5