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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$348K
3
+$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
+$1.69M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
201
$47K 0.02%
6,000
202
$47K 0.02%
4,424
203
$46K 0.02%
4,203
204
$46K 0.02%
+545
205
$45K 0.02%
1,000
206
$45K 0.02%
930
207
$45K 0.02%
1,313
-780
208
$43K 0.02%
1,415
-85
209
$43K 0.02%
200
210
$42K 0.02%
3,229
211
$42K 0.02%
800
212
$40K 0.01%
334
213
$39K 0.01%
1,000
214
$39K 0.01%
310
215
$37K 0.01%
400
216
$36K 0.01%
969
-14
217
$36K 0.01%
728
-118
218
$36K 0.01%
497
+279
219
$36K 0.01%
774
220
$36K 0.01%
794
-1,287
221
$34K 0.01%
750
222
$33K 0.01%
1,300
223
$32K 0.01%
418
224
$32K 0.01%
1,606
225
$32K 0.01%
500
7 8
9
10 11