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
$266M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$244K
3
+$162K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115K

Top Sells

1
+$1.55M
2
+$294K
3
+$154K
4
WFC icon
Wells Fargo
WFC
+$102K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$69K

Sector Composition

1 Technology 12.48%
2 Financials 9.44%
3 Healthcare 8.97%
4 Consumer Discretionary 5.85%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.02%
1,313
202
$52K 0.02%
492
203
$51K 0.02%
2,246
204
$51K 0.02%
1,450
+35
205
$50K 0.02%
600
206
$49K 0.02%
252
+52
207
$48K 0.02%
3,200
208
$47K 0.02%
930
209
$47K 0.02%
4,424
210
$46K 0.02%
545
211
$45K 0.02%
1,000
212
$44K 0.02%
150
213
$44K 0.02%
265
+145
214
$42K 0.02%
3,229
215
$42K 0.02%
507
+120
216
$41K 0.02%
956
-13
217
$41K 0.02%
334
218
$41K 0.02%
800
219
$40K 0.02%
1,000
220
$40K 0.02%
380
-188
221
$39K 0.01%
794
222
$37K 0.01%
310
223
$37K 0.01%
728
224
$37K 0.01%
774
225
$36K 0.01%
1,606
7 8
9
10 11