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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.21%
3,428
77
$558K 0.21%
9,923
78
$551K 0.21%
5,916
-100
79
$543K 0.2%
5,234
80
$471K 0.18%
10,939
+2,558
81
$468K 0.18%
7,261
82
$463K 0.17%
4,294
83
$447K 0.17%
5,260
+260
84
$447K 0.17%
5,681
-111
85
$432K 0.16%
6,448
86
$417K 0.16%
14,797
+668
87
$412K 0.15%
13,658
88
$408K 0.15%
5,650
89
$408K 0.15%
+3,000
90
$405K 0.15%
5,180
+663
91
$374K 0.14%
3,641
92
$366K 0.14%
4,500
93
$359K 0.13%
6,360
+600
94
$359K 0.13%
3,256
95
$356K 0.13%
5,500
96
$353K 0.13%
1,687
-83
97
$336K 0.13%
2,373
-74
98
$333K 0.13%
3,277
+1,169
99
$328K 0.12%
4,690
100
$317K 0.12%
8,681
+1,268
2 3
4
5 6