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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.03%
594
152
$89K 0.03%
2,879
153
$86K 0.03%
2,690
154
$85K 0.03%
6,000
155
$85K 0.03%
3,087
156
$83K 0.03%
1,165
157
$83K 0.03%
272
-9
158
$81K 0.03%
157
+16
159
$81K 0.03%
2,093
160
$78K 0.03%
2,250
161
$77K 0.03%
1,818
162
$76K 0.03%
755
163
$76K 0.03%
1,035
164
$75K 0.03%
4,107
-250
165
$72K 0.03%
909
166
$72K 0.03%
1,500
167
$71K 0.03%
400
168
$70K 0.03%
3,200
169
$68K 0.02%
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170
$67K 0.02%
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171
$67K 0.02%
2,500
172
$66K 0.02%
1,750
173
$66K 0.02%
248
174
$64K 0.02%
108
175
$63K 0.02%
1,500
5 6
7
8 9