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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.21%
38,936
+1,700
102
$821K 0.2%
16,383
-851
103
$815K 0.2%
33,714
-2,885
104
$802K 0.2%
10,249
-1,520
105
$757K 0.19%
19,179
-84
106
$752K 0.19%
6,957
+2,993
107
$748K 0.19%
4,835
-194
108
$715K 0.18%
20,889
-177
109
$706K 0.18%
9,662
-2,474
110
$663K 0.17%
11,633
+1,865
111
$613K 0.15%
11,455
+27
112
$608K 0.15%
9,510
113
$580K 0.14%
928
+10
114
$573K 0.14%
+5,622
115
$543K 0.14%
22,992
-295
116
$541K 0.14%
9,930
+45
117
$528K 0.13%
14,727
118
$504K 0.13%
6,030
119
$502K 0.13%
14,790
+8,624
120
$502K 0.13%
8,439
+4,209
121
$490K 0.12%
9,114
-559
122
$480K 0.12%
+4,161
123
$471K 0.12%
9,879
+75
124
$458K 0.11%
4,692
125
$450K 0.11%
3,324
-70
3 4
5
6 7