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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.04%
1,231
-288
152
$96K 0.04%
6,000
153
$95K 0.03%
863
+548
154
$90K 0.03%
+594
155
$85K 0.03%
414
+402
156
$84K 0.03%
1,165
+365
157
$84K 0.03%
4,357
-885
158
$81K 0.03%
281
159
$81K 0.03%
2,093
160
$80K 0.03%
2,879
161
$80K 0.03%
2,690
+300
162
$80K 0.03%
1,035
-90
163
$79K 0.03%
3,087
164
$77K 0.03%
2,250
165
$77K 0.03%
1,500
166
$75K 0.03%
1,818
167
$72K 0.03%
+755
168
$72K 0.03%
1,950
169
$70K 0.03%
909
170
$69K 0.03%
800
171
$68K 0.03%
3,200
172
$67K 0.02%
400
173
$67K 0.02%
+1,983
174
$65K 0.02%
+1,275
175
$64K 0.02%
341
+66
5 6
7
8 9