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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.04%
454
-63
152
$107K 0.04%
694
+100
153
$104K 0.04%
+954
154
$103K 0.04%
190
+33
155
$100K 0.04%
1,400
156
$100K 0.04%
451
-30
157
$97K 0.04%
1,213
-18
158
$95K 0.04%
272
159
$94K 0.04%
1,973
160
$93K 0.03%
863
161
$93K 0.03%
2,879
162
$91K 0.03%
1,130
-35
163
$88K 0.03%
1,500
164
$84K 0.03%
+1,092
165
$82K 0.03%
6,000
166
$78K 0.03%
2,250
167
$78K 0.03%
3,087
168
$75K 0.03%
+668
169
$75K 0.03%
2,690
170
$75K 0.03%
755
171
$73K 0.03%
909
172
$72K 0.03%
1,818
173
$71K 0.03%
+385
174
$69K 0.03%
3,200
175
$69K 0.03%
2,500
5 6
7
8 9