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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.1%
4,690
-1,215
102
$259K 0.1%
7,413
-72
103
$258K 0.1%
2,220
104
$257K 0.1%
3,010
105
$250K 0.09%
2,100
+1,660
106
$243K 0.09%
6,465
+4,715
107
$235K 0.09%
4,429
-726
108
$235K 0.09%
7,198
109
$225K 0.08%
5,045
110
$221K 0.08%
2,146
+2,010
111
$214K 0.08%
1,660
+63
112
$214K 0.08%
2,404
+1,161
113
$213K 0.08%
2,108
+1,858
114
$212K 0.08%
8,647
115
$210K 0.08%
+2,563
116
$207K 0.08%
2,500
117
$207K 0.08%
862
-144
118
$205K 0.08%
5,574
-15
119
$203K 0.08%
5,295
120
$196K 0.07%
2,795
121
$196K 0.07%
+6,775
122
$195K 0.07%
2,330
123
$193K 0.07%
+3,325
124
$184K 0.07%
2,645
125
$184K 0.07%
2,657
-24,345
3 4
5
6 7