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
$278M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$46.4K
3
+$43.2K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.1K
5
COF icon
Capital One
COF
+$37.2K

Top Sells

1
+$2.49M
2
+$365K
3
+$334K
4
CVS icon
CVS Health
CVS
+$298K
5
PEP icon
PepsiCo
PEP
+$247K

Sector Composition

1 Technology 11.46%
2 Financials 9.83%
3 Healthcare 9.64%
4 Industrials 6.28%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
774
202
$38K 0.01%
200
203
$37K 0.01%
983
-114
204
$37K 0.01%
1,606
205
$37K 0.01%
500
206
$36K 0.01%
400
207
$36K 0.01%
245
-36
208
$36K 0.01%
750
+50
209
$35K 0.01%
1,300
210
$35K 0.01%
427
-68
211
$35K 0.01%
418
212
$35K 0.01%
2,800
213
$32K 0.01%
334
+16
214
$31K 0.01%
284
-50
215
$31K 0.01%
201
216
$30K 0.01%
570
217
$29K 0.01%
387
-1,900
218
$28K 0.01%
1,000
219
$28K 0.01%
1,815
220
$27K 0.01%
+308
221
$27K 0.01%
200
222
$26K 0.01%
250
223
$26K 0.01%
530
224
$25K 0.01%
284
225
$24K 0.01%
203
7 8
9
10 11