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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.07%
5,780
127
$172K 0.06%
2,876
-290
128
$166K 0.06%
2,385
+636
129
$163K 0.06%
2,558
130
$162K 0.06%
8,706
-1,470
131
$158K 0.06%
2,149
132
$156K 0.06%
3,427
-138
133
$152K 0.06%
1,001
134
$146K 0.05%
853
+103
135
$145K 0.05%
1,000
136
$140K 0.05%
883
+200
137
$138K 0.05%
2,358
+300
138
$137K 0.05%
1,013
139
$134K 0.05%
1,731
140
$131K 0.05%
2,515
141
$129K 0.05%
1,966
-327
142
$128K 0.05%
1,413
143
$121K 0.05%
7,465
+400
144
$119K 0.04%
1,883
145
$117K 0.04%
1,112
146
$115K 0.04%
2,192
147
$115K 0.04%
2,760
148
$114K 0.04%
335
149
$110K 0.04%
995
150
$110K 0.04%
1,650
-51
4 5
6
7 8