HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$4.83K
Cap. Flow %
0%
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$2.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$632K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K
4
ACN icon
Accenture
ACN
$304K
5
DIS icon
Walt Disney
DIS
$278K

Top Sells

1
IBM icon
IBM
IBM
$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M
3
SLB icon
Schlumberger
SLB
$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$724K
5
GE icon
GE Aerospace
GE
$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
151
Analog Devices
ADI
$121B
$121K 0.05%
1,413
– –
ET icon
152
Energy Transfer Partners
ET
$61B
$119K 0.05%
+8,976
New +$119K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.05%
2,058
-300
-13% -$17.2K
PGHY icon
154
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$111K 0.05%
4,893
+2,164
+79% +$49.1K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$719B
$109K 0.05%
474
– –
KMB icon
156
Kimberly-Clark
KMB
$42.6B
$107K 0.04%
945
-50
-5% -$5.66K
MDT icon
157
Medtronic
MDT
$120B
$106K 0.04%
1,163
-50
-4% -$4.56K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$106K 0.04%
2,192
– –
NOV icon
159
NOV
NOV
$4.92B
$104K 0.04%
4,036
-426
-10% -$11K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$101K 0.04%
335
– –
TJX icon
161
TJX Companies
TJX
$154B
$99K 0.04%
+2,221
New +$99K
WMB icon
162
Williams Companies
WMB
$70.4B
$98K 0.04%
4,461
– –
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$652B
$97K 0.04%
389
+160
+70% +$39.9K
VHT icon
164
Vanguard Health Care ETF
VHT
$15.6B
$97K 0.04%
607
-87
-13% -$13.9K
FRC
165
DELISTED
First Republic Bank
FRC
$95K 0.04%
+1,093
New +$95K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$95K 0.04%
+500
New +$95K
NKE icon
167
Nike
NKE
$111B
$93K 0.04%
1,250
-120
-9% -$8.93K
YUMC icon
168
Yum China
YUMC
$16.1B
$92K 0.04%
2,760
– –
VZ icon
169
Verizon
VZ
$187B
$88K 0.04%
1,573
-468
-23% -$26.2K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$87K 0.04%
918
– –
EMN icon
171
Eastman Chemical
EMN
$7.91B
$81K 0.03%
1,112
– –
IYH icon
172
iShares US Healthcare ETF
IYH
$2.76B
$81K 0.03%
450
– –
ENBL
173
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$81K 0.03%
6,000
– –
CL icon
174
Colgate-Palmolive
CL
$67.8B
$80K 0.03%
1,350
-250
-16% -$14.8K
JBHT icon
175
JB Hunt Transport Services
JBHT
$13.9B
$80K 0.03%
864
+642
+289% +$59.4K
5 6
7
8 9