HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
ESRX
Express Scripts Holding Company
ESRX
$1.69M
2
AAPL icon
Apple
AAPL
$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$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 Shares
Change % 		Capital Flow
OKE icon
101
Oneok
OKE
$45.7B
$267K 0.1%
4,690
-1,215
-21% -$69.2K
WY icon
102
Weyerhaeuser
WY
$18.9B
$259K 0.1%
7,413
-72
-1% -$2.52K
CRM icon
103
Salesforce
CRM
$239B
$258K 0.1%
2,220
– –
YUM icon
104
Yum! Brands
YUM
$40.1B
$257K 0.1%
3,010
– –
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$250K 0.09%
2,100
+1,660
+377% +$198K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$243K 0.09%
6,465
+4,715
+269% +$177K
BANF icon
107
BancFirst
BANF
$4.47B
$235K 0.09%
4,429
-726
-14% -$38.5K
OGE icon
108
OGE Energy
OGE
$8.89B
$235K 0.09%
7,198
– –
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$362M
$225K 0.08%
5,045
– –
VTV icon
110
Vanguard Value ETF
VTV
$143B
$221K 0.08%
2,146
+2,010
+1,478% +$207K
DD icon
111
DuPont de Nemours
DD
$32.6B
$214K 0.08%
1,660
+63
+4% +$8.12K
CELG
112
DELISTED
Celgene Corp
CELG
$214K 0.08%
2,404
+1,161
+93% +$103K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$213K 0.08%
2,108
+1,858
+743% +$188K
EPD icon
114
Enterprise Products Partners
EPD
$68.6B
$212K 0.08%
8,647
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$210K 0.08%
+2,563
New +$210K
EGP icon
116
EastGroup Properties
EGP
$8.97B
$207K 0.08%
2,500
– –
FDX icon
117
FedEx
FDX
$53.7B
$207K 0.08%
862
-144
-14% -$34.6K
NOV icon
118
NOV
NOV
$4.95B
$205K 0.08%
5,574
-15
-0.3% -$552
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$203K 0.08%
5,295
– –
BBY icon
120
Best Buy
BBY
$16.1B
$196K 0.07%
2,795
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$2.34B
$196K 0.07%
+6,775
New +$196K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$195K 0.07%
2,330
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$26.9B
$193K 0.07%
+3,325
New +$193K
TGT icon
124
Target
TGT
$42.3B
$184K 0.07%
2,645
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$184K 0.07%
2,657
-24,345
-90% -$1.69M
3 4
5
6 7