HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
ESRX
Express Scripts Holding Company
ESRX
$1.69M
2
AAPL icon
Apple
AAPL
$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$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 Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$728B
$110K 0.04%
454
-63
-12% -$15.3K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$107K 0.04%
694
+100
+17% +$15.4K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$104K 0.04%
+954
New +$104K
BLK icon
154
Blackrock
BLK
$170B
$103K 0.04%
190
+33
+21% +$17.9K
CL icon
155
Colgate-Palmolive
CL
$68.8B
$100K 0.04%
1,400
– –
GD icon
156
General Dynamics
GD
$86.8B
$100K 0.04%
451
-30
-6% -$6.65K
MDT icon
157
Medtronic
MDT
$119B
$97K 0.04%
1,213
-18
-1% -$1.44K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$95K 0.04%
272
– –
VZ icon
159
Verizon
VZ
$187B
$94K 0.04%
1,973
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
$93K 0.03%
863
– –
CXT icon
161
Crane NXT
CXT
$3.51B
$93K 0.03%
2,879
– –
CTSH icon
162
Cognizant
CTSH
$35.1B
$91K 0.03%
1,130
-35
-3% -$2.82K
STX icon
163
Seagate
STX
$40B
$88K 0.03%
1,500
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$84K 0.03%
+1,092
New +$84K
ENBL
165
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$82K 0.03%
6,000
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$2.77B
$78K 0.03%
2,250
– –
SONC
167
DELISTED
Sonic Corp
SONC
$78K 0.03%
3,087
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$75K 0.03%
+668
New +$75K
GLW icon
169
Corning
GLW
$61B
$75K 0.03%
2,690
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$75K 0.03%
755
– –
ETN icon
171
Eaton
ETN
$136B
$73K 0.03%
909
– –
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$72K 0.03%
1,818
– –
BABA icon
173
Alibaba
BABA
$323B
$71K 0.03%
+385
New +$71K
APH icon
174
Amphenol
APH
$135B
$69K 0.03%
3,200
– –
GTE icon
175
Gran Tierra Energy
GTE
$139M
$69K 0.03%
2,500
– –
5 6
7
8 9