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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.03%
1,500
177
$72K 0.03%
482
178
$71K 0.03%
385
179
$71K 0.03%
2,961
180
$71K 0.03%
668
181
$70K 0.03%
3,200
182
$70K 0.03%
3,992
+10
183
$70K 0.03%
+464
184
$68K 0.03%
1,270
+270
185
$68K 0.03%
909
186
$64K 0.02%
345
+70
187
$64K 0.02%
708
+400
188
$64K 0.02%
2,729
189
$63K 0.02%
383
-29
190
$63K 0.02%
1,200
191
$62K 0.02%
200
192
$62K 0.02%
229
193
$62K 0.02%
1,035
194
$62K 0.02%
108
195
$61K 0.02%
2,600
196
$60K 0.02%
1,498
197
$54K 0.02%
2,921
+1,921
198
$54K 0.02%
2,000
199
$53K 0.02%
400
200
$53K 0.02%
4,203
6 7
8
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