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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$49.7K
3
+$40.6K
4
CELG
Celgene Corp
CELG
+$40.1K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$39K

Top Sells

1
+$2.49M
2
+$390K
3
+$370K
4
CVS icon
CVS Health
CVS
+$297K
5
PEP icon
PepsiCo
PEP
+$259K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
2,400
177
$61K 0.02%
2,000
178
$59K 0.02%
4,203
179
$56K 0.02%
568
180
$54K 0.02%
312
-29
181
$54K 0.02%
2,246
182
$52K 0.02%
440
183
$51K 0.02%
3,200
184
$51K 0.02%
600
185
$50K 0.02%
1,000
186
$50K 0.02%
4,424
187
$49K 0.02%
1,000
188
$49K 0.02%
6,000
189
$48K 0.02%
150
-18
190
$48K 0.02%
2,300
191
$47K 0.02%
200
192
$46K 0.02%
930
193
$46K 0.02%
1,499
194
$44K 0.02%
3,229
195
$44K 0.02%
1,500
196
$41K 0.01%
1,000
197
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800
198
$40K 0.01%
259
+14
199
$38K 0.01%
310
200
$38K 0.01%
846
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