HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
ESRX
Express Scripts Holding Company
ESRX
$1.69M
2
AAPL icon
Apple
AAPL
$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$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 Shares
Change % 		Capital Flow
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$183K 0.07%
5,780
– –
SYY icon
127
Sysco
SYY
$39.4B
$172K 0.06%
2,876
-290
-9% -$17.3K
VFH icon
128
Vanguard Financials ETF
VFH
$12.8B
$166K 0.06%
2,385
+636
+36% +$44.3K
IDU icon
129
iShares US Utilities ETF
IDU
$1.63B
$163K 0.06%
2,558
– –
CSX icon
130
CSX Corp
CSX
$60.6B
$162K 0.06%
8,706
-1,470
-14% -$27.4K
VT icon
131
Vanguard Total World Stock ETF
VT
$51.8B
$158K 0.06%
2,149
– –
ORCL icon
132
Oracle
ORCL
$654B
$156K 0.06%
3,427
-138
-4% -$6.28K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.8B
$152K 0.06%
1,001
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.9B
$146K 0.05%
853
+103
+14% +$17.6K
AMT icon
135
American Tower
AMT
$92.9B
$145K 0.05%
1,000
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$140K 0.05%
883
+200
+29% +$31.7K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.05%
2,358
+300
+15% +$17.6K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$528B
$137K 0.05%
1,013
– –
LLY icon
139
Eli Lilly
LLY
$652B
$134K 0.05%
1,731
– –
INTC icon
140
Intel
INTC
$107B
$131K 0.05%
2,515
– –
OGS icon
141
ONE Gas
OGS
$4.56B
$129K 0.05%
1,966
-327
-14% -$21.5K
ADI icon
142
Analog Devices
ADI
$122B
$128K 0.05%
1,413
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K 0.05%
7,465
+400
+6% +$6.48K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$119K 0.04%
1,883
– –
EMN icon
145
Eastman Chemical
EMN
$7.93B
$117K 0.04%
1,112
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$115K 0.04%
2,192
– –
YUMC icon
147
Yum China
YUMC
$16.5B
$115K 0.04%
2,760
– –
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$114K 0.04%
335
– –
KMB icon
149
Kimberly-Clark
KMB
$43.1B
$110K 0.04%
995
– –
NKE icon
150
Nike
NKE
$109B
$110K 0.04%
1,650
-51
-3% -$3.4K
4 5
6
7 8