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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.09%
14,586
102
$245K 0.09%
1,754
+1,531
103
$240K 0.09%
5,000
104
$232K 0.09%
6,000
+1,600
105
$227K 0.08%
1,800
+100
106
$226K 0.08%
8,647
+527
107
$222K 0.08%
982
-15
108
$222K 0.08%
3,010
109
$220K 0.08%
2,500
110
$208K 0.08%
5,045
111
$207K 0.08%
2,220
-271
112
$201K 0.07%
+3,318
113
$201K 0.07%
5,623
-955
114
$197K 0.07%
2,330
115
$195K 0.07%
10,767
-471
116
$194K 0.07%
5,295
117
$182K 0.07%
2,500
118
$179K 0.07%
3,311
-275
119
$172K 0.06%
3,565
-62
120
$170K 0.06%
2,558
121
$170K 0.06%
2,302
-21
122
$167K 0.06%
5,780
123
$159K 0.06%
2,795
124
$152K 0.06%
2,149
+60
125
$148K 0.05%
1,001
+375
3 4
5
6 7