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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.04%
+11,656
177
$162K 0.04%
+2,342
178
$159K 0.04%
3,035
-226
179
$54K 0.01%
12,195
-436
180
$24K 0.01%
61
181
$7K ﹤0.01%
+1,400
182
– –
-7,306
183
– –
-3,358
184
– –
-1,291
185
– –
-1,631
186
– –
-4,260
4 5 6 7
8