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
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.18%
774,200
-6,451
2
$19.5M 4.34%
145,660
-2,089
3
$16.8M 3.73%
394,497
-5,628
4
$13.3M 2.96%
269,564
-4,688
5
$11.3M 2.52%
50,000
6
$10.2M 2.27%
80,428
-1,525
7
$9.89M 2.2%
71,032
-1,064
8
$8.18M 1.82%
33,507
+358
9
$7.48M 1.66%
36,021
-244
10
$7.43M 1.65%
129,472
+3,349
11
$7.36M 1.64%
35,394
-645
12
$6.98M 1.55%
46,271
-939
13
$6.8M 1.51%
54,671
-1,002
14
$6.71M 1.49%
48,057
-449
15
$6.66M 1.48%
91,542
-1,199
16
$6.58M 1.46%
56,943
-1,631
17
$6.55M 1.46%
136,758
-1,871
18
$6.13M 1.36%
49,630
-840
19
$6.04M 1.34%
34,587
-1,119
20
$5.58M 1.24%
66,338
+8
21
$5.54M 1.23%
134,754
-2,636
22
$5.52M 1.23%
25,914
+17
23
$5.39M 1.2%
99,700
-2,040
24
$5.27M 1.17%
102,984
-228
25
$5.26M 1.17%
31,788
+19
1
2 3 4 5