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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.07%
10,156
-1,675
152
$286K 0.07%
2,067
-113
153
$286K 0.07%
2,990
+302
154
$284K 0.07%
3,659
-180
155
$277K 0.07%
2,864
+561
156
$274K 0.07%
3,641
157
$271K 0.07%
3,081
158
$258K 0.06%
2,874
159
$257K 0.06%
1,050
+50
160
$253K 0.06%
18,116
161
$245K 0.06%
8,165
162
$235K 0.06%
4,413
-72
163
$231K 0.06%
3,376
-134
164
$229K 0.06%
2,630
-568
165
$227K 0.06%
+9,133
166
$226K 0.06%
1,631
167
$214K 0.05%
1,871
+613
168
$202K 0.05%
2,181
+157
169
$169K 0.04%
11,966
-109
170
$89K 0.02%
2,249
-576
171
$73K 0.02%
10,536
-4,414
172
$68K 0.02%
14,633
-1,526
173
$18K ﹤0.01%
2,342
174
$3K ﹤0.01%
1,400
175
– –
-2,486
4 5 6
7
8