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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.12%
4,393
127
$542K 0.12%
2,721
-165
128
$494K 0.11%
12,045
129
$488K 0.11%
5,643
130
$487K 0.11%
4,469
-4
131
$486K 0.11%
+10,844
132
$485K 0.11%
5,245
-46
133
$480K 0.11%
7,034
-86
134
$456K 0.1%
2,000
135
$452K 0.1%
4,980
136
$448K 0.1%
3,344
-100
137
$444K 0.1%
4,010
138
$440K 0.1%
+6,305
139
$438K 0.1%
7,666
-100
140
$434K 0.1%
2,994
-4,479
141
$408K 0.09%
13,658
142
$398K 0.09%
5,295
-2,784
143
$385K 0.09%
11,252
144
$370K 0.08%
1,401
-12
145
$367K 0.08%
2,420
146
$365K 0.08%
2,203
-397
147
$362K 0.08%
2,716
148
$354K 0.08%
14,586
149
$351K 0.08%
4,293
150
$348K 0.08%
2,221
+180
4 5
6
7 8