HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$754K
2
+$692K
3
+$571K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$468K

Top Sells

1
+$689K
2
+$269K
3
+$266K
4
MSFT icon
Microsoft
MSFT
+$265K
5
DD icon
DuPont de Nemours
DD
+$265K

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
– –
-1,291
184
– –
-1,631
185
– –
-4,260
186
– –
-3,358
4 5 6 7
8