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
$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
SPG icon
176
Simon Property Group
SPG
$57.7B
$741K 0.09%
4,463
-64
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$65.7B
$730K 0.09%
5,657
+3,979
ASML icon
178
ASML
ASML
$409B
$681K 0.08%
1,027
AMD icon
179
Advanced Micro Devices
AMD
$419B
$680K 0.08%
6,615
-45
MSI icon
180
Motorola Solutions
MSI
$73.3B
$672K 0.08%
1,536
GLD icon
181
SPDR Gold Trust
GLD
$127B
$666K 0.08%
2,311
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$664K 0.08%
8,413
-50
PAYX icon
183
Paychex
PAYX
$44.6B
$654K 0.08%
4,242
-2,468
EFA icon
184
iShares MSCI EAFE ETF
EFA
$69B
$651K 0.08%
7,970
IWM icon
185
iShares Russell 2000 ETF
IWM
$71.5B
$651K 0.08%
3,262
SLB icon
186
SLB Ltd
SLB
$53.6B
$650K 0.08%
15,556
+9,442
VMI icon
187
Valmont Industries
VMI
$8.24B
$645K 0.08%
2,259
SPGI icon
188
S&P Global
SPGI
$151B
$636K 0.08%
1,252
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$15.2B
$623K 0.08%
+20,990
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$133B
$621K 0.08%
6,278
-461
VTV icon
191
Vanguard Value ETF
VTV
$148B
$612K 0.07%
3,543
+1,760
VAW icon
192
Vanguard Materials ETF
VAW
$2.78B
$611K 0.07%
3,234
-515
AVB icon
193
AvalonBay Communities
AVB
$26.2B
$610K 0.07%
2,843
-51
ED icon
194
Consolidated Edison
ED
$35.5B
$596K 0.07%
5,390
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$595K 0.07%
5,472
-930
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34B
$578K 0.07%
6,381
D icon
197
Dominion Energy
D
$50.9B
$572K 0.07%
10,201
-3
WMB icon
198
Williams Companies
WMB
$70.3B
$564K 0.07%
9,433
-400
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$548K 0.07%
1,101
-75
OMC icon
200
Omnicom Group
OMC
$14.8B
$529K 0.06%
+6,379
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