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
1
$37.4M 13.98%
845,595
-10,235
2
$22.5M 8.41%
479,282
+8,905
3
$8.57M 3.2%
204,240
-13,976
4
$8.54M 3.19%
75,559
-808
5
$8.34M 3.12%
127,951
+1,191
6
$8.1M 3.03%
88,765
-3,231
7
$5.4M 2.02%
104,700
-6,600
8
$5.37M 2.01%
50,000
9
$4.84M 1.81%
82,864
-1,339
10
$4.48M 1.67%
47,296
-3,165
11
$4.28M 1.6%
33,394
-1,704
12
$4.14M 1.55%
37,626
-1,739
13
$3.75M 1.4%
49,693
+28
14
$3.7M 1.38%
66,741
-2,100
15
$3.55M 1.33%
58,219
-342
16
$3.49M 1.3%
27,064
-1,227
17
$3.43M 1.28%
45,441
-2,611
18
$3.4M 1.27%
21,765
-941
19
$3.4M 1.27%
30,363
-1,081
20
$3.34M 1.25%
21,337
-573
21
$3.26M 1.22%
22,241
-299
22
$3.26M 1.22%
43,685
-1,558
23
$3.01M 1.13%
89,557
-524
24
$2.99M 1.12%
16,751
-468
25
$2.98M 1.11%
34,357
-385
1
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