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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.11%
21,900
127
$432K 0.11%
2,962
+206
128
$427K 0.11%
19,610
+472
129
$419K 0.1%
7,485
+860
130
$415K 0.1%
3,134
-30
131
$408K 0.1%
15,540
+4,631
132
$406K 0.1%
7,292
+6
133
$403K 0.1%
7,713
-649
134
$387K 0.1%
+16,130
135
$381K 0.1%
3,593
136
$376K 0.09%
2,523
-143
137
$375K 0.09%
8,288
-1,673
138
$372K 0.09%
3,263
+54
139
$370K 0.09%
3,479
-800
140
$366K 0.09%
+1,148
141
$365K 0.09%
4,411
+117
142
$362K 0.09%
11,072
143
$359K 0.09%
4,980
144
$359K 0.09%
2,806
-33
145
$356K 0.09%
7,722
-44
146
$349K 0.09%
11,374
+300
147
$316K 0.08%
2,194
148
$305K 0.08%
13,560
149
$296K 0.07%
3,641
-339
150
$294K 0.07%
7,140
4 5
6
7 8