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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
22,390
+615
77
$1.44M 0.32%
16,360
-30
78
$1.44M 0.32%
10,495
-250
79
$1.35M 0.3%
37,285
+4,145
80
$1.3M 0.29%
41,142
-2,734
81
$1.27M 0.28%
4
82
$1.24M 0.27%
22,111
-40
83
$1.23M 0.27%
3,375
-110
84
$1.21M 0.27%
22,142
-380
85
$1.21M 0.27%
7,166
+270
86
$1.2M 0.27%
22,056
-126
87
$1.19M 0.27%
14,727
-2,500
88
$1.19M 0.26%
3,265
+51
89
$1.18M 0.26%
24,710
-1,140
90
$1.13M 0.25%
7,642
-255
91
$1.06M 0.24%
9,578
92
$1.05M 0.23%
5,158
-146
93
$1.04M 0.23%
8,525
+2,410
94
$1.03M 0.23%
6,321
95
$983K 0.22%
9,510
96
$980K 0.22%
12,489
-106
97
$970K 0.22%
33,453
-758
98
$964K 0.21%
20,700
-316
99
$964K 0.21%
7,614
+2,214
100
$946K 0.21%
7,247
+106
2 3
4
5 6