HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$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
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$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 Shares
Change % 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$54.4B
$69K 0.03%
2,400
– –
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.03%
3,295
-22,715
-87% -$476K
VUG icon
178
Vanguard Growth ETF
VUG
$188B
$68K 0.03%
482
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.03%
1,035
– –
Y
180
DELISTED
Alleghany Corporation
Y
$66K 0.02%
108
– –
CMI icon
181
Cummins
CMI
$54.4B
$65K 0.02%
400
– –
PGHY icon
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$64K 0.02%
+2,729
New +$64K
WES
183
DELISTED
Western Gas Partners Lp
WES
$64K 0.02%
1,500
– –
ACN icon
184
Accenture
ACN
$157B
$63K 0.02%
412
+153
+59% +$23.4K
DELL icon
185
Dell
DELL
$82B
$61K 0.02%
2,961
– –
KMI icon
186
Kinder Morgan
KMI
$59.2B
$60K 0.02%
3,982
-125
-3% -$1.88K
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$663B
$60K 0.02%
229
-19
-8% -$4.98K
HDB icon
188
HDFC Bank
HDB
$179B
$59K 0.02%
+1,200
New +$59K
PAA icon
189
Plains All American Pipeline
PAA
$12.1B
$57K 0.02%
2,600
+300
+13% +$6.58K
GWW icon
190
W.W. Grainger
GWW
$47.6B
$56K 0.02%
200
– –
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$53K 0.02%
492
+208
+73% +$22.4K
VDE icon
192
Vanguard Energy ETF
VDE
$7.21B
$52K 0.02%
568
– –
LMT icon
193
Lockheed Martin
LMT
$107B
$51K 0.02%
150
– –
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$50K 0.02%
1,000
– –
NEOG icon
195
Neogen
NEOG
$1.24B
$50K 0.02%
1,498
-1
-0.1% -$33
WMB icon
196
Williams Companies
WMB
$70.3B
$50K 0.02%
2,000
– –
SLV icon
197
iShares Silver Trust
SLV
$20.1B
$49K 0.02%
3,200
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
$49K 0.02%
600
– –
UTF icon
199
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$48K 0.02%
2,246
– –
AMGN icon
200
Amgen
AMGN
$151B
$47K 0.02%
275
-37
-12% -$6.32K
6 7
8
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