HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$4.83K
Cap. Flow %
0%
Top 10 Hldgs %
39.53%
Holding
475
New
34
Increased
72
Reduced
125
Closed
18

Top Buys

1
INTC icon
Intel
INTC
$2.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$632K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K
4
ACN icon
Accenture
ACN
$304K
5
DIS icon
Walt Disney
DIS
$278K

Top Sells

1
IBM icon
IBM
IBM
$1.84M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M
3
SLB icon
Schlumberger
SLB
$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$724K
5
GE icon
GE Aerospace
GE
$697K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.22%
3 Financials 9.68%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.1B
$80K 0.03%
702
– –
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$79K 0.03%
4,000
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$96.2B
$78K 0.03%
1,500
-193
-11% -$10K
GLW icon
179
Corning
GLW
$58.3B
$76K 0.03%
2,535
-155
-6% -$4.65K
CTSH icon
180
Cognizant
CTSH
$35.1B
$74K 0.03%
1,170
-40
-3% -$2.53K
SLB icon
181
Schlumberger
SLB
$53.8B
$74K 0.03%
2,037
-22,570
-92% -$820K
CXT icon
182
Crane NXT
CXT
$3.38B
$72K 0.03%
1,000
– –
GD icon
183
General Dynamics
GD
$87.3B
$71K 0.03%
451
-25
-5% -$3.94K
KMI icon
184
Kinder Morgan
KMI
$59.5B
$70K 0.03%
4,526
+34
+0.8% +$526
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.03%
1,035
– –
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$69K 0.03%
668
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$69K 0.03%
755
– –
BABA icon
188
Alibaba
BABA
$328B
$67K 0.03%
485
– –
NOC icon
189
Northrop Grumman
NOC
$84.4B
$67K 0.03%
272
– –
Y
190
DELISTED
Alleghany Corporation
Y
$67K 0.03%
108
– –
APH icon
191
Amphenol
APH
$132B
$65K 0.03%
800
– –
NDAQ icon
192
Nasdaq
NDAQ
$53.9B
$65K 0.03%
800
– –
VUG icon
193
Vanguard Growth ETF
VUG
$182B
$65K 0.03%
482
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$130B
$63K 0.03%
589
-274
-32% -$29.3K
WES
195
DELISTED
Western Gas Partners Lp
WES
$63K 0.03%
1,500
– –
ETN icon
196
Eaton
ETN
$134B
$62K 0.03%
909
– –
HDB icon
197
HDFC Bank
HDB
$178B
$62K 0.03%
600
– –
STX icon
198
Seagate
STX
$36.1B
$60K 0.02%
1,559
+59
+4% +$2.27K
BP icon
199
BP
BP
$89.9B
$56K 0.02%
1,458
+558
+62% +$21.4K
GWW icon
200
W.W. Grainger
GWW
$48.8B
$56K 0.02%
200
– –
6 7
8
9 10