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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.08%
+5,190
152
$336K 0.07%
13,650
-450
153
$332K 0.07%
7,814
-700
154
$328K 0.07%
3,641
155
$318K 0.07%
+17,001
156
$303K 0.07%
3,639
157
$301K 0.07%
5,367
-223
158
$301K 0.07%
10,717
+2
159
$283K 0.06%
3,503
+23
160
$277K 0.06%
3,684
161
$273K 0.06%
10,575
162
$259K 0.06%
1,638
-13
163
$257K 0.06%
3,081
164
$256K 0.06%
7,710
165
$253K 0.06%
3,070
166
$250K 0.06%
9,480
+1
167
$234K 0.05%
2,760
+345
168
$231K 0.05%
5,483
169
$223K 0.05%
+4,522
170
$221K 0.05%
2,100
171
$219K 0.05%
2,486
172
$219K 0.05%
5,045
173
$214K 0.05%
1,340
174
$201K 0.04%
+1,295
175
$174K 0.04%
15,100
4 5 6
7
8