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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.5M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.2%
+3,168
77
$519K 0.2%
+3,247
78
$513K 0.2%
+8,452
79
$504K 0.19%
+10,002
80
$436K 0.17%
+5,418
81
$426K 0.16%
+5,306
82
$418K 0.16%
+5,200
83
$400K 0.15%
+12,761
84
$391K 0.15%
+5,538
85
$390K 0.15%
+2,000
86
$372K 0.14%
+5,460
87
$364K 0.14%
+6,575
88
$361K 0.14%
+2,043
89
$347K 0.13%
+4,500
90
$332K 0.13%
+42,880
91
$322K 0.12%
+5,950
92
$318K 0.12%
+3,000
93
$314K 0.12%
+7,400
94
$312K 0.12%
+3,600
95
$311K 0.12%
+2,000
96
$308K 0.12%
+6,690
97
$308K 0.12%
+7,663
98
$308K 0.12%
+2,415
99
$292K 0.11%
+2,820
100
$285K 0.11%
+8,879
2 3
4
5 6