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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.35%
23,971
+12,060
77
$1.37M 0.34%
6,098
+2,882
78
$1.28M 0.32%
13,420
+484
79
$1.27M 0.32%
37,270
-350
80
$1.26M 0.31%
15,546
-640
81
$1.25M 0.31%
12,768
-334
82
$1.21M 0.3%
39,107
-4,669
83
$1.2M 0.3%
10,346
-1,921
84
$1.2M 0.3%
24,759
85
$1.14M 0.29%
8,114
-91
86
$1.14M 0.29%
39,835
-7,644
87
$1.14M 0.28%
19,236
+690
88
$1.1M 0.28%
3,871
+94
89
$1.09M 0.27%
4
90
$1.08M 0.27%
21,440
-307
91
$1.03M 0.26%
10,857
+4,195
92
$1M 0.25%
24,575
-225
93
$922K 0.23%
32,055
+8,795
94
$908K 0.23%
10,988
+1,075
95
$889K 0.22%
4,386
+937
96
$883K 0.22%
7,910
+290
97
$881K 0.22%
9,300
+3,761
98
$860K 0.21%
13,676
+6,269
99
$849K 0.21%
38,539
-9,719
100
$839K 0.21%
1,906
-40
2 3
4
5 6