HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$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 Change
in Stake 		Capital Flow
151
$110K 0.04%
1,370
-280
152
$110K 0.04%
694
153
$106K 0.04%
1,273
+181
154
$106K 0.04%
2,760
155
$106K 0.04%
3,087
156
$105K 0.04%
995
157
$104K 0.04%
1,213
158
$103K 0.04%
6,000
159
$101K 0.04%
918
-36
160
$100K 0.04%
1,973
161
$95K 0.04%
1,210
+80
162
$95K 0.04%
702
+554
163
$94K 0.04%
1,693
-190
164
$92K 0.03%
863
165
$91K 0.03%
1,400
166
$89K 0.03%
476
+25
167
$86K 0.03%
2,500
168
$85K 0.03%
1,500
169
$84K 0.03%
272
170
$80K 0.03%
2,879
171
$80K 0.03%
2,250
172
$77K 0.03%
755
173
$75K 0.03%
1,818
174
$74K 0.03%
2,690
175
$73K 0.03%
2,400
5 6
7
8 9