HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.09%
4,463
-64
177
$730K 0.09%
5,657
+3,979
178
$681K 0.08%
1,027
179
$680K 0.08%
6,615
-45
180
$672K 0.08%
1,536
181
$666K 0.08%
2,311
182
$664K 0.08%
8,413
-50
183
$654K 0.08%
4,242
-2,468
184
$651K 0.08%
7,970
185
$651K 0.08%
3,262
186
$650K 0.08%
15,556
+9,442
187
$645K 0.08%
2,259
188
$636K 0.08%
1,252
189
$623K 0.08%
+20,990
190
$621K 0.08%
6,278
-461
191
$612K 0.07%
3,543
+1,760
192
$611K 0.07%
3,234
-515
193
$610K 0.07%
2,843
-51
194
$596K 0.07%
5,390
195
$595K 0.07%
5,472
-930
196
$578K 0.07%
6,381
197
$572K 0.07%
10,201
-3
198
$564K 0.07%
9,433
-400
199
$548K 0.07%
1,101
-75
200
$529K 0.06%
+6,379
6 7
8
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