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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.22%
5,234
+34
77
$601K 0.22%
2,038
78
$601K 0.22%
6,156
-476
79
$585K 0.21%
9,923
80
$577K 0.21%
5,500
+40
81
$571K 0.21%
26,010
-10,962
82
$468K 0.17%
5,824
83
$453K 0.16%
6,448
84
$441K 0.16%
7,285
-545
85
$421K 0.15%
13,658
86
$409K 0.15%
5,650
87
$409K 0.15%
13,858
+1,285
88
$408K 0.15%
4,500
89
$380K 0.14%
2,832
-35
90
$364K 0.13%
3,641
+41
91
$361K 0.13%
1,938
-807
92
$341K 0.12%
3,256
+56
93
$335K 0.12%
11,397
-203
94
$332K 0.12%
2,000
95
$321K 0.12%
8,381
-148
96
$315K 0.11%
5,905
-2,483
97
$292K 0.1%
5,000
98
$291K 0.1%
5,500
-500
99
$289K 0.1%
5,500
-2,000
100
$282K 0.1%
1,800
2 3
4
5 6