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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.05%
1,701
+100
127
$146K 0.05%
2,287
128
$146K 0.05%
2,058
129
$137K 0.05%
1,000
130
$136K 0.05%
1,225
131
$131K 0.05%
1,013
132
$129K 0.05%
7,065
133
$127K 0.05%
2,581
134
$125K 0.05%
860
+409
135
$122K 0.04%
800
+315
136
$121K 0.04%
2,275
+100
137
$121K 0.04%
1,897
+100
138
$120K 0.04%
1,388
139
$119K 0.04%
517
140
$118K 0.04%
2,970
141
$117K 0.04%
995
142
$117K 0.04%
1,790
+1,195
143
$109K 0.04%
335
144
$109K 0.04%
2,101
+501
145
$107K 0.04%
2,192
-2,193
146
$105K 0.04%
1,771
+1,000
147
$101K 0.04%
1,112
148
$101K 0.04%
2,049
+200
149
$98K 0.04%
683
+350
150
$96K 0.04%
2,515
+1,515
4 5
6
7 8