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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.02%
1,499
202
$43K 0.02%
930
-930
203
$43K 0.02%
846
+118
204
$43K 0.02%
1,500
+300
205
$41K 0.02%
+495
206
$38K 0.01%
1,097
+82
207
$38K 0.01%
+1,606
208
$38K 0.01%
1,000
209
$38K 0.01%
310
-310
210
$37K 0.01%
281
+81
211
$37K 0.01%
+334
212
$37K 0.01%
+774
213
$37K 0.01%
200
214
$36K 0.01%
200
215
$36K 0.01%
1,300
216
$35K 0.01%
418
+66
217
$35K 0.01%
800
218
$34K 0.01%
2,800
219
$34K 0.01%
500
220
$33K 0.01%
+245
221
$33K 0.01%
700
222
$31K 0.01%
1,000
223
$30K 0.01%
+400
224
$30K 0.01%
+570
225
$30K 0.01%
1,815
7 8
9
10 11