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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$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 Change
in Stake 		Capital Flow
101
$315K 0.12%
4,144
+1,499
102
$303K 0.11%
2,220
103
$301K 0.11%
2,000
104
$291K 0.11%
14,586
105
$263K 0.1%
1,877
+77
106
$258K 0.1%
10,646
-164
107
$257K 0.1%
6,610
+145
108
$256K 0.1%
3,226
+822
109
$254K 0.1%
4,298
-131
110
$254K 0.1%
7,198
111
$248K 0.09%
6,941
+6,827
112
$243K 0.09%
2,100
113
$239K 0.09%
2,500
114
$239K 0.09%
8,647
115
$235K 0.09%
5,045
116
$235K 0.09%
3,010
117
$228K 0.09%
2,199
+53
118
$224K 0.08%
5,295
119
$221K 0.08%
1,660
120
$216K 0.08%
4,992
-582
121
$208K 0.08%
2,795
122
$208K 0.08%
2,563
123
$207K 0.08%
2,687
+30
124
$195K 0.07%
860
-2
125
$194K 0.07%
2,330
3 4
5
6 7