HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
+$328K
Cap. Flow %
0.12%
Top 10 Hldgs %
41.02%
Holding
418
New
31
Increased
77
Reduced
55
Closed
7

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$408K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$244K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$115K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
KO icon
Coca-Cola
KO
$294K
3
AAPL icon
Apple
AAPL
$154K
4
WFC icon
Wells Fargo
WFC
$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$110K 0.04%
1,370
-280
-17% -$22.5K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$110K 0.04%
694
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$106K 0.04%
1,273
+181
+17% +$15.1K
YUMC icon
154
Yum China
YUMC
$16.5B
$106K 0.04%
2,760
– –
SONC
155
DELISTED
Sonic Corp
SONC
$106K 0.04%
3,087
– –
KMB icon
156
Kimberly-Clark
KMB
$43.1B
$105K 0.04%
995
– –
MDT icon
157
Medtronic
MDT
$119B
$104K 0.04%
1,213
– –
ENBL
158
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$103K 0.04%
6,000
– –
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$101K 0.04%
918
-36
-4% -$3.96K
VZ icon
160
Verizon
VZ
$187B
$100K 0.04%
1,973
– –
CTSH icon
161
Cognizant
CTSH
$35.1B
$95K 0.04%
1,210
+80
+7% +$6.28K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
$95K 0.04%
702
+554
+374% +$75K
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$94K 0.04%
1,693
-190
-10% -$10.5K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$92K 0.03%
863
– –
CL icon
165
Colgate-Palmolive
CL
$68.8B
$91K 0.03%
1,400
– –
GD icon
166
General Dynamics
GD
$86.8B
$89K 0.03%
476
+25
+6% +$4.67K
GTE icon
167
Gran Tierra Energy
GTE
$139M
$86K 0.03%
2,500
– –
STX icon
168
Seagate
STX
$40B
$85K 0.03%
1,500
– –
NOC icon
169
Northrop Grumman
NOC
$83.2B
$84K 0.03%
272
– –
CXT icon
170
Crane NXT
CXT
$3.51B
$80K 0.03%
2,879
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$2.77B
$80K 0.03%
2,250
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$77K 0.03%
755
– –
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$75K 0.03%
1,818
– –
GLW icon
174
Corning
GLW
$61B
$74K 0.03%
2,690
– –
NDAQ icon
175
Nasdaq
NDAQ
$53.6B
$73K 0.03%
2,400
– –
5 6
7
8 9