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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.09%
5,155
-369
102
$263K 0.09%
7,485
103
$256K 0.09%
14,586
104
$251K 0.09%
1,006
+24
105
$245K 0.09%
3,010
106
$237K 0.09%
7,198
107
$229K 0.08%
1,597
-157
108
$229K 0.08%
8,647
109
$227K 0.08%
2,220
110
$223K 0.08%
5,045
111
$221K 0.08%
2,500
112
$202K 0.07%
5,295
113
$201K 0.07%
5,589
-34
114
$195K 0.07%
2,330
115
$192K 0.07%
3,166
-145
116
$191K 0.07%
2,795
117
$187K 0.07%
10,176
-591
118
$178K 0.06%
5,780
119
$173K 0.06%
2,645
+874
120
$170K 0.06%
2,558
121
$168K 0.06%
2,293
-9
122
$168K 0.06%
3,565
123
$160K 0.06%
2,149
124
$153K 0.06%
1,001
125
$146K 0.05%
1,731
+30
3 4
5
6 7