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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
+$1.69M
2
+$586K
3
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
2,400
177
$69K 0.03%
3,295
-22,715
178
$68K 0.03%
482
179
$67K 0.03%
1,035
180
$66K 0.02%
108
181
$65K 0.02%
400
182
$64K 0.02%
+2,729
183
$64K 0.02%
1,500
184
$63K 0.02%
412
+153
185
$61K 0.02%
2,961
186
$60K 0.02%
3,982
-125
187
$60K 0.02%
229
-19
188
$59K 0.02%
+1,200
189
$57K 0.02%
2,600
+300
190
$56K 0.02%
200
191
$53K 0.02%
492
+208
192
$52K 0.02%
568
193
$51K 0.02%
150
194
$50K 0.02%
1,000
195
$50K 0.02%
1,498
-1
196
$50K 0.02%
2,000
197
$49K 0.02%
3,200
198
$49K 0.02%
600
199
$48K 0.02%
2,246
200
$47K 0.02%
275
-37
6 7
8
9 10