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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$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 Change
in Stake 		Capital Flow
126
$146K 0.05%
2,058
127
$143K 0.05%
1,000
128
$139K 0.05%
1,013
129
$134K 0.05%
1,225
130
$130K 0.05%
1,243
+383
131
$127K 0.05%
517
132
$127K 0.05%
7,065
133
$126K 0.05%
1,413
+25
134
$124K 0.04%
750
-50
135
$122K 0.04%
1,749
-41
136
$120K 0.04%
995
137
$116K 0.04%
2,515
138
$116K 0.04%
335
139
$115K 0.04%
1,883
-14
140
$113K 0.04%
2,192
141
$110K 0.04%
2,760
-210
142
$107K 0.04%
683
143
$106K 0.04%
1,400
-1,100
144
$106K 0.04%
1,701
-400
145
$104K 0.04%
1,973
-76
146
$103K 0.04%
1,112
147
$103K 0.04%
2,081
-500
148
$99K 0.04%
1,231
149
$98K 0.04%
481
+67
150
$94K 0.03%
863
4 5
6
7 8