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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.07%
2,801
-75
127
$187K 0.07%
6,775
128
$187K 0.07%
5,780
129
$187K 0.07%
3,325
130
$185K 0.07%
8,706
131
$169K 0.06%
2,558
132
$164K 0.06%
1,001
133
$163K 0.06%
2,358
134
$162K 0.06%
891
+38
135
$157K 0.06%
2,149
136
$151K 0.06%
3,427
137
$148K 0.06%
1,731
138
$144K 0.05%
1,000
139
$144K 0.05%
1,923
-43
140
$144K 0.05%
847
-36
141
$142K 0.05%
2,112
-273
142
$142K 0.05%
1,013
143
$142K 0.05%
7,465
144
$139K 0.05%
2,787
+272
145
$135K 0.05%
1,413
146
$121K 0.05%
2,192
147
$119K 0.04%
238
+48
148
$119K 0.04%
335
149
$118K 0.04%
474
+20
150
$111K 0.04%
1,112
4 5
6
7 8