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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.22%
2
-1
77
$594K 0.22%
5,500
78
$585K 0.22%
5,234
79
$510K 0.19%
9,923
80
$471K 0.18%
7,261
-24
81
$465K 0.17%
4,294
+3,069
82
$459K 0.17%
5,792
-32
83
$449K 0.17%
6,448
84
$429K 0.16%
5,650
85
$424K 0.16%
14,129
+271
86
$424K 0.16%
13,658
87
$379K 0.14%
4,500
88
$375K 0.14%
3,641
89
$362K 0.14%
5,000
90
$359K 0.13%
8,381
91
$354K 0.13%
4,517
+4,441
92
$338K 0.13%
3,256
93
$334K 0.12%
1,770
-168
94
$329K 0.12%
2,447
-385
95
$324K 0.12%
5,500
96
$299K 0.11%
5,760
+260
97
$293K 0.11%
2,000
98
$291K 0.11%
10,810
-587
99
$280K 0.1%
1,800
100
$278K 0.1%
14,586
2 3
4
5 6