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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.02%
2,961
177
$64K 0.02%
482
-427
178
$63K 0.02%
141
+29
179
$63K 0.02%
1,750
180
$62K 0.02%
2,400
181
$62K 0.02%
248
182
$60K 0.02%
2,000
183
$60K 0.02%
108
184
$57K 0.02%
2,500
185
$55K 0.02%
1,017
+317
186
$55K 0.02%
267
187
$53K 0.02%
568
+393
188
$52K 0.02%
168
+18
189
$52K 0.02%
2,246
190
$51K 0.02%
4,424
191
$51K 0.02%
440
192
$50K 0.02%
3,200
193
$50K 0.02%
1,500
194
$49K 0.02%
4,203
+1,568
195
$49K 0.02%
2,300
196
$49K 0.02%
600
197
$48K 0.02%
1,000
198
$47K 0.02%
6,000
199
$46K 0.02%
1,000
200
$45K 0.02%
3,229
6 7
8
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