HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
+1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$12.9M
Cap. Flow
+$9.44M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.45%
Holding
195
New
14
Increased
45
Reduced
88
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.43M
3
SBUX icon
Starbucks
SBUX
$1.21M
4
MMC icon
Marsh & McLennan
MMC
$1.14M
5
GPN icon
Global Payments
GPN
$1M

Top Sells

1
TPR icon
Tapestry
TPR
$1.31M
2
TSS
Total System Services, Inc.
TSS
$861K
3
PRU icon
Prudential Financial
PRU
$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$524K
5
BP icon
BP
BP
$494K

Sector Composition

1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$16.9B
$213K 0.05%
4,465
-57
-1% -$2.72K
SYY icon
177
Sysco
SYY
$39.5B
$210K 0.05%
+2,651
New +$210K
SPG icon
178
Simon Property Group
SPG
$59.3B
$209K 0.05%
1,340
– –
IDU icon
179
iShares US Utilities ETF
IDU
$1.64B
$208K 0.04%
+2,558
New +$208K
JBHT icon
180
JB Hunt Transport Services
JBHT
$14.1B
$201K 0.04%
+1,820
New +$201K
FEI
181
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$173K 0.04%
15,100
– –
ET icon
182
Energy Transfer Partners
ET
$60.6B
$152K 0.03%
11,656
– –
VTLE icon
183
Vital Energy
VTLE
$673M
$148K 0.03%
2,342
– –
GE icon
184
GE Aerospace
GE
$299B
$99K 0.02%
2,230
-805
-27% -$35.7K
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
61
– –
PLM
186
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,400
– –
AEG icon
187
Aegon
AEG
$11.9B
– –
-12,195
Closed -$54K
BP icon
188
BP
BP
$88.4B
– –
-12,045
Closed -$494K
CI icon
189
Cigna
CI
$81.2B
– –
-1,638
Closed -$259K
IWM icon
190
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,295
Closed -$201K
SCHV icon
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-17,001
Closed -$318K
TPR icon
192
Tapestry
TPR
$22B
– –
-41,142
Closed -$1.31M
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-2,100
Closed -$221K
VT icon
194
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,684
Closed -$277K
TSS
195
DELISTED
Total System Services, Inc.
TSS
– –
-6,710
Closed -$861K
4 5 6 7
8