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
1
$36.3M 13.66%
847,028
+1,433
2
$18.7M 7.02%
442,634
-36,648
3
$9.3M 3.49%
200,908
-3,332
4
$8.69M 3.27%
88,114
-651
5
$8.58M 3.22%
76,004
+445
6
$8.19M 3.08%
130,528
+2,577
7
$5.8M 2.18%
103,900
-800
8
$4.94M 1.86%
50,000
9
$4.31M 1.62%
46,554
-742
10
$4.31M 1.62%
82,027
-837
11
$4.02M 1.51%
33,144
-250
12
$3.9M 1.47%
37,407
-219
13
$3.79M 1.43%
67,626
+885
14
$3.71M 1.39%
45,531
+90
15
$3.65M 1.37%
44,138
+453
16
$3.58M 1.35%
27,249
+185
17
$3.53M 1.33%
49,863
+170
18
$3.51M 1.32%
30,302
-61
19
$3.4M 1.28%
58,455
+236
20
$3.35M 1.26%
21,385
-380
21
$3.23M 1.22%
16,573
-178
22
$3.07M 1.15%
89,247
-310
23
$3.07M 1.15%
29,270
+715
24
$3.05M 1.15%
34,905
+548
25
$2.97M 1.12%
22,229
-12
1
2 3 4 5