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
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.13%
14,756
152
$1.05M 0.13%
4,424
-368
153
$1.02M 0.12%
3,095
-340
154
$1.01M 0.12%
49,833
+9,073
155
$1.01M 0.12%
6,015
156
$1.01M 0.12%
22,277
-8,120
157
$1.01M 0.12%
19,837
158
$980K 0.12%
5,953
+1,463
159
$977K 0.12%
11,481
-231
160
$946K 0.11%
8,469
+3,316
161
$920K 0.11%
5,799
-352
162
$885K 0.11%
19,265
-1,004
163
$883K 0.11%
47,638
+9,849
164
$883K 0.11%
2,620
+62
165
$874K 0.11%
1,864
166
$869K 0.11%
44,377
+5,380
167
$860K 0.1%
3,330
168
$831K 0.1%
7,609
-83
169
$799K 0.1%
13,560
170
$789K 0.1%
5,547
-41
171
$777K 0.09%
18,894
172
$776K 0.09%
3,326
-612
173
$765K 0.09%
12,911
174
$763K 0.09%
936
-6
175
$763K 0.09%
1,754
+279
5 6
7
8 9