HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$329K
Cap. Flow %
0.12%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
53
Closed
7

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$408K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$244K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$115K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
KO icon
Coca-Cola
KO
$294K
3
AAPL icon
Apple
AAPL
$154K
4
WFC icon
Wells Fargo
WFC
$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$315K 0.12%
4,144
+1,499
+57% +$114K
CRM icon
102
Salesforce
CRM
$245B
$303K 0.11%
2,220
– –
VMI icon
103
Valmont Industries
VMI
$7.25B
$301K 0.11%
2,000
– –
PTF icon
104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$291K 0.11%
4,862
– –
DE icon
105
Deere & Co
DE
$127B
$263K 0.1%
1,877
+77
+4% +$10.8K
T icon
106
AT&T
T
$208B
$258K 0.1%
8,041
-124
-2% -$3.97K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$257K 0.1%
1,322
+29
+2% +$5.64K
CELG
108
DELISTED
Celgene Corp
CELG
$256K 0.1%
3,226
+822
+34% +$65.2K
BANF icon
109
BancFirst
BANF
$4.45B
$254K 0.1%
4,298
-131
-3% -$7.74K
OGE icon
110
OGE Energy
OGE
$8.92B
$254K 0.1%
7,198
– –
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$248K 0.09%
6,941
+6,827
+5,989% +$244K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$243K 0.09%
2,100
– –
EGP icon
113
EastGroup Properties
EGP
$8.86B
$239K 0.09%
2,500
– –
EPD icon
114
Enterprise Products Partners
EPD
$68.9B
$239K 0.09%
8,647
– –
PEJ icon
115
Invesco Leisure and Entertainment ETF
PEJ
$361M
$235K 0.09%
5,045
– –
YUM icon
116
Yum! Brands
YUM
$40.1B
$235K 0.09%
3,010
– –
VTV icon
117
Vanguard Value ETF
VTV
$143B
$228K 0.09%
2,199
+53
+2% +$5.5K
RZG icon
118
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$224K 0.08%
1,765
– –
DD icon
119
DuPont de Nemours
DD
$31.6B
$221K 0.08%
3,350
– –
NOV icon
120
NOV
NOV
$4.82B
$216K 0.08%
4,992
-582
-10% -$25.2K
BBY icon
121
Best Buy
BBY
$15.8B
$208K 0.08%
2,795
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$208K 0.08%
2,563
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.08%
2,687
+30
+1% +$2.31K
FDX icon
124
FedEx
FDX
$53.2B
$195K 0.07%
860
-2
-0.2% -$453
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$194K 0.07%
2,330
– –
3 4
5
6 7