HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$5.61M
Cap. Flow %
-2.1%
Top 10 Hldgs %
42.44%
Holding
418
New
17
Increased
42
Reduced
100
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$1.69M
2
AAPL icon
Apple
AAPL
+$586K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$476K
4
KO icon
Coca-Cola
KO
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

1 Technology 12.06%
2 Financials 9.58%
3 Healthcare 8.92%
4 Industrials 5.92%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJT
201
San Juan Basin Royalty Trust
SJT
$272M
$47K 0.02%
6,000
– –
VKI icon
202
Invesco Advantage Municipal Income Trust II
VKI
$382M
$47K 0.02%
4,424
– –
NGL icon
203
NGL Energy Partners
NGL
$750M
$46K 0.02%
4,203
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$46K 0.02%
+545
New +$46K
DCI icon
205
Donaldson
DCI
$9.35B
$45K 0.02%
1,000
– –
GNR icon
206
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$45K 0.02%
930
– –
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$45K 0.02%
1,313
-780
-37% -$26.7K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$43K 0.02%
1,415
-85
-6% -$2.58K
RTN
209
DELISTED
Raytheon Company
RTN
$43K 0.02%
200
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$42K 0.02%
3,229
– –
SCHW icon
211
Charles Schwab
SCHW
$170B
$42K 0.02%
800
– –
KDP icon
212
Keurig Dr Pepper
KDP
$37.5B
$40K 0.01%
334
– –
ETR icon
213
Entergy
ETR
$38.8B
$39K 0.01%
1,000
– –
GLD icon
214
SPDR Gold Trust
GLD
$115B
$39K 0.01%
310
– –
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$37K 0.01%
400
– –
BP icon
216
BP
BP
$87.8B
$36K 0.01%
969
-14
-1% -$520
GSK icon
217
GSK
GSK
$82.1B
$36K 0.01%
728
-118
-14% -$5.84K
NVS icon
218
Novartis
NVS
$248B
$36K 0.01%
497
+279
+128% +$20.2K
RWO icon
219
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$36K 0.01%
774
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$3.12B
$36K 0.01%
794
-1,287
-62% -$58.4K
XEL icon
221
Xcel Energy
XEL
$42.6B
$34K 0.01%
750
– –
AHGP
222
DELISTED
Alliance Holdings GP,L.P.
AHGP
$33K 0.01%
1,300
– –
DUK icon
223
Duke Energy
DUK
$93.6B
$32K 0.01%
418
– –
ENFR icon
224
Alerian Energy Infrastructure ETF
ENFR
$312M
$32K 0.01%
1,606
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$12.9B
$32K 0.01%
500
– –
7 8
9
10 11