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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.62%
35,536
-3,486
52
$2.28M 0.57%
45,745
-8,331
53
$2.15M 0.54%
44,549
-4,143
54
$2.15M 0.54%
40,035
-549
55
$1.99M 0.5%
20,380
+14,120
56
$1.85M 0.46%
35,568
+10,873
57
$1.84M 0.46%
15,321
-1,105
58
$1.83M 0.46%
48,130
-920
59
$1.79M 0.45%
87,201
-5,642
60
$1.79M 0.45%
26,580
-965
61
$1.75M 0.44%
18,211
-5,569
62
$1.7M 0.42%
10,183
-371
63
$1.69M 0.42%
19,589
+609
64
$1.68M 0.42%
21,250
-904
65
$1.67M 0.42%
11,561
+5,120
66
$1.66M 0.42%
48,415
-80
67
$1.66M 0.42%
38,775
-3,980
68
$1.61M 0.4%
52,651
-2,720
69
$1.56M 0.39%
21,246
+1,316
70
$1.53M 0.38%
10,005
+2,544
71
$1.53M 0.38%
16,409
+6,812
72
$1.47M 0.37%
43,265
+1,744
73
$1.45M 0.36%
15,526
-878
74
$1.43M 0.36%
46,302
-1,312
75
$1.4M 0.35%
18,359
-5,350
1 2
3
4 5