HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$6.44M
Cap. Flow
-$8.63M
Cap. Flow %
-3.1%
Top 10 Hldgs %
41.08%
Holding
436
New
54
Increased
36
Reduced
96
Closed
35

Top Buys

1
TGT icon
Target
TGT
$57.2K
2
DAL icon
Delta Air Lines
DAL
$49.7K
3
COF icon
Capital One
COF
$40.6K
4
CELG
Celgene Corp
CELG
$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$39K

Top Sells

1
KO icon
Coca-Cola
KO
$2.49M
2
ESRX
Express Scripts Holding Company
ESRX
$390K
3
AAPL icon
Apple
AAPL
$370K
4
CVS icon
CVS Health
CVS
$297K
5
PEP icon
PepsiCo
PEP
$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.05%
2,058
– –
AMT icon
127
American Tower
AMT
$92.9B
$143K 0.05%
1,000
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$528B
$139K 0.05%
1,013
– –
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$134K 0.05%
1,225
– –
CELG
130
DELISTED
Celgene Corp
CELG
$130K 0.05%
1,243
+383
+45% +$40.1K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$728B
$127K 0.05%
517
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K 0.05%
7,065
– –
ADI icon
133
Analog Devices
ADI
$122B
$126K 0.05%
1,413
+25
+2% +$2.23K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.9B
$124K 0.04%
750
-50
-6% -$8.27K
VFH icon
135
Vanguard Financials ETF
VFH
$12.8B
$122K 0.04%
1,749
-41
-2% -$2.86K
KMB icon
136
Kimberly-Clark
KMB
$43.1B
$120K 0.04%
995
– –
INTC icon
137
Intel
INTC
$107B
$116K 0.04%
2,515
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$116K 0.04%
335
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$115K 0.04%
1,883
-14
-0.7% -$855
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$113K 0.04%
2,192
– –
YUMC icon
141
Yum China
YUMC
$16.5B
$110K 0.04%
2,760
-210
-7% -$8.37K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$107K 0.04%
683
– –
CL icon
143
Colgate-Palmolive
CL
$68.8B
$106K 0.04%
1,400
-1,100
-44% -$83.3K
NKE icon
144
Nike
NKE
$109B
$106K 0.04%
1,701
-400
-19% -$24.9K
VZ icon
145
Verizon
VZ
$187B
$104K 0.04%
1,973
-76
-4% -$4.01K
EMN icon
146
Eastman Chemical
EMN
$7.93B
$103K 0.04%
1,112
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$3.11B
$103K 0.04%
2,081
-500
-19% -$24.7K
MDT icon
148
Medtronic
MDT
$119B
$99K 0.04%
1,231
– –
GD icon
149
General Dynamics
GD
$86.8B
$98K 0.04%
481
+67
+16% +$13.7K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$94K 0.03%
863
– –
4 5
6
7 8