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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.2%
36,299
-357
102
$910K 0.2%
16,874
-1,210
103
$891K 0.2%
8,006
+187
104
$878K 0.2%
11,589
-590
105
$869K 0.19%
1,851
-41
106
$864K 0.19%
10,091
-276
107
$861K 0.19%
6,710
108
$836K 0.19%
4,999
109
$790K 0.18%
12,021
+1,963
110
$778K 0.17%
3,164
-68
111
$751K 0.17%
15,048
-140
112
$739K 0.16%
25,935
-227
113
$729K 0.16%
8,000
114
$709K 0.16%
6,071
-428
115
$682K 0.15%
12,006
-270
116
$680K 0.15%
7,180
117
$678K 0.15%
4,440
+1,020
118
$660K 0.15%
9,894
-500
119
$644K 0.14%
6,460
+1,310
120
$635K 0.14%
3,444
-77
121
$603K 0.13%
5,500
-171
122
$585K 0.13%
12,995
-86
123
$580K 0.13%
3,385
-80
124
$573K 0.13%
+15,070
125
$569K 0.13%
4,314
-384
3 4
5
6 7