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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.36M
4
MRK icon
Merck
MRK
+$457K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K

Top Sells

1
+$913K
2
+$556K
3
+$483K
4
MET icon
MetLife
MET
+$451K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$305K

Sector Composition

1 Technology 10.72%
2 Healthcare 10.06%
3 Financials 9.61%
4 Consumer Staples 6.67%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 13.69%
857,964
+41,839
2
$20.6M 7.59%
473,682
+31,302
3
$8.74M 3.22%
226,960
-4,352
4
$8.71M 3.2%
76,639
-1,008
5
$7.82M 2.88%
126,155
-3,380
6
$6.96M 2.56%
93,458
-1,624
7
$5.75M 2.12%
127,811
-20,294
8
$5.33M 1.96%
111,040
+1,220
9
$4.69M 1.73%
52,809
-1,410
10
$4.69M 1.72%
36,041
-660
11
$4.54M 1.67%
84,058
+6,585
12
$4.18M 1.54%
50,272
-5,811
13
$4.11M 1.51%
50,678
-952
14
$3.94M 1.45%
48,016
-2,207
15
$3.93M 1.45%
41,142
-916
16
$3.75M 1.38%
50,000
17
$3.71M 1.37%
31,814
-666
18
$3.68M 1.35%
28,620
-602
19
$3.65M 1.34%
23,331
-1,382
20
$3.63M 1.34%
70,071
+19
21
$3.55M 1.3%
59,736
-3,066
22
$3.48M 1.28%
38,302
-6,115
23
$3.41M 1.25%
61,804
-265
24
$3.28M 1.21%
22,148
-538
25
$3.14M 1.16%
22,671
-2,065
1
2 3 4 5