HT

Heritage Trust Portfolio holdings

AUM $944M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.69M
3
+$2.29M
4
BBY icon
Best Buy
BBY
+$1.58M
5
VZ icon
Verizon
VZ
+$1.17M

Top Sells

1
+$3.38M
2
+$2.84M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.21M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.06%
1,122
202
$519K 0.06%
7,655
+696
203
$514K 0.06%
10,370
-3,254
204
$507K 0.06%
4,912
205
$503K 0.06%
+927
206
$501K 0.06%
850
207
$485K 0.06%
4,974
-102
208
$484K 0.06%
8,091
209
$484K 0.06%
12,529
+1,801
210
$474K 0.06%
7,373
-629
211
$467K 0.06%
2,596
212
$458K 0.06%
19,386
+2,115
213
$448K 0.05%
2,850
214
$448K 0.05%
17,100
215
$447K 0.05%
20,185
216
$447K 0.05%
4,690
-208
217
$439K 0.05%
3,606
218
$439K 0.05%
6,197
219
$436K 0.05%
2,625
220
$435K 0.05%
3,959
221
$433K 0.05%
3,380
222
$432K 0.05%
13,838
223
$422K 0.05%
2,867
224
$419K 0.05%
1,808
225
$417K 0.05%
17,900
7 8
9
10 11