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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.22%
3,367
77
$576K 0.21%
9,923
78
$573K 0.21%
11,875
+3,375
79
$565K 0.21%
5,200
80
$518K 0.19%
2,038
-165
81
$495K 0.18%
5,460
82
$464K 0.17%
7,830
-917
83
$464K 0.17%
8,388
+1,179
84
$451K 0.17%
2,745
-449
85
$441K 0.16%
6,448
86
$426K 0.16%
5,824
+374
87
$380K 0.14%
13,658
88
$373K 0.14%
5,650
89
$365K 0.13%
7,500
+460
90
$360K 0.13%
4,500
91
$343K 0.13%
11,600
+795
92
$332K 0.12%
2,867
-127
93
$331K 0.12%
3,600
94
$318K 0.12%
12,573
+3,800
95
$316K 0.12%
2,000
96
$313K 0.12%
5,524
-312
97
$287K 0.11%
8,529
+148
98
$287K 0.11%
3,200
99
$259K 0.1%
7,198
-9
100
$254K 0.09%
7,485
+180
2 3
4
5 6