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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.5M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.69%
2 Healthcare 10.03%
3 Financials 9.92%
4 Consumer Staples 7.64%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.05%
+2,795
127
$136K 0.05%
+2,089
128
$135K 0.05%
+1,225
129
$135K 0.05%
+1,601
130
$130K 0.05%
+2,900
131
$129K 0.05%
+1,544
132
$126K 0.05%
+2,581
133
$124K 0.05%
+1,500
134
$123K 0.05%
+2,262
135
$123K 0.05%
+2,328
136
$123K 0.05%
+1,013
137
$122K 0.05%
+1,000
138
$118K 0.05%
+895
139
$118K 0.05%
+1,300
140
$114K 0.04%
+1,388
141
$111K 0.04%
+1,600
142
$111K 0.04%
+1,643
143
$104K 0.04%
+2,996
144
$102K 0.04%
+2,169
145
$100K 0.04%
+6,000
146
$98K 0.04%
+2,287
147
$97K 0.04%
+4,000
148
$97K 0.04%
+1,800
149
$91K 0.03%
+1,500
150
$90K 0.03%
+1,112
4 5
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