HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
ESRX
Express Scripts Holding Company
ESRX
$1.69M
2
AAPL icon
Apple
AAPL
$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$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 Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.22%
2
-1
-33% -$299K
TROW icon
77
T Rowe Price
TROW
$23.8B
$594K 0.22%
5,500
– –
PPG icon
78
PPG Industries
PPG
$24.8B
$585K 0.22%
5,234
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$510K 0.19%
9,923
– –
FTV icon
80
Fortive
FTV
$16.2B
$471K 0.18%
7,261
-24
-0.3% -$1.56K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$465K 0.17%
4,294
+3,069
+251% +$332K
RTX icon
82
RTX Corp
RTX
$211B
$459K 0.17%
5,792
-32
-0.5% -$2.54K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66.2B
$449K 0.17%
6,448
– –
AME icon
84
Ametek
AME
$43.3B
$429K 0.16%
5,650
– –
BAC icon
85
Bank of America
BAC
$369B
$424K 0.16%
14,129
+271
+2% +$8.13K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$424K 0.16%
13,658
– –
GL icon
87
Globe Life
GL
$11.3B
$379K 0.14%
4,500
– –
NTRS icon
88
Northern Trust
NTRS
$24.3B
$375K 0.14%
3,641
– –
AMZN icon
89
Amazon
AMZN
$2.48T
$362K 0.14%
5,000
– –
CSCO icon
90
Cisco
CSCO
$264B
$359K 0.13%
8,381
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$354K 0.13%
4,517
+4,441
+5,843% +$348K
TXN icon
92
Texas Instruments
TXN
$171B
$338K 0.13%
3,256
– –
COST icon
93
Costco
COST
$427B
$334K 0.12%
1,770
-168
-9% -$31.7K
UNP icon
94
Union Pacific
UNP
$131B
$329K 0.12%
2,447
-385
-14% -$51.8K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K 0.12%
5,500
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.84T
$299K 0.11%
5,760
+260
+5% +$13.5K
VMI icon
97
Valmont Industries
VMI
$7.46B
$293K 0.11%
2,000
– –
T icon
98
AT&T
T
$212B
$291K 0.11%
10,810
-587
-5% -$15.8K
DE icon
99
Deere & Co
DE
$128B
$280K 0.1%
1,800
– –
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$278K 0.1%
14,586
– –
2 3
4
5 6