HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$328K
Cap. Flow %
0.12%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$408K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$244K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$115K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
KO icon
Coca-Cola
KO
$294K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$39.4B
$191K 0.07%
2,801
-75
-3% -$5.11K
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.34B
$187K 0.07%
6,775
– –
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$187K 0.07%
5,780
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$26.9B
$187K 0.07%
3,325
– –
CSX icon
130
CSX Corp
CSX
$60.6B
$185K 0.07%
8,706
– –
IDU icon
131
iShares US Utilities ETF
IDU
$1.63B
$169K 0.06%
2,558
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.8B
$164K 0.06%
1,001
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.06%
2,358
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.9B
$162K 0.06%
891
+38
+4% +$6.91K
VT icon
135
Vanguard Total World Stock ETF
VT
$51.8B
$157K 0.06%
2,149
– –
ORCL icon
136
Oracle
ORCL
$654B
$151K 0.06%
3,427
– –
LLY icon
137
Eli Lilly
LLY
$652B
$148K 0.06%
1,731
– –
AMT icon
138
American Tower
AMT
$92.9B
$144K 0.05%
1,000
– –
OGS icon
139
ONE Gas
OGS
$4.56B
$144K 0.05%
1,923
-43
-2% -$3.22K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$144K 0.05%
847
-36
-4% -$6.12K
VFH icon
141
Vanguard Financials ETF
VFH
$12.8B
$142K 0.05%
2,112
-273
-11% -$18.4K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$528B
$142K 0.05%
1,013
– –
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$142K 0.05%
7,465
– –
INTC icon
144
Intel
INTC
$107B
$139K 0.05%
2,787
+272
+11% +$13.6K
ADI icon
145
Analog Devices
ADI
$122B
$135K 0.05%
1,413
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$121K 0.05%
2,192
– –
BLK icon
147
Blackrock
BLK
$170B
$119K 0.04%
238
+48
+25% +$24K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$119K 0.04%
335
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$728B
$118K 0.04%
474
+20
+4% +$4.98K
EMN icon
150
Eastman Chemical
EMN
$7.93B
$111K 0.04%
1,112
– –
4 5
6
7 8