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
$401M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.93M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

1
+$2.04M
2
+$1.83M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$996K
5
CCL icon
Carnival Corp
CCL
+$810K

Sector Composition

1 Technology 20.63%
2 Healthcare 13.16%
3 Financials 11.01%
4 Consumer Discretionary 6.93%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.05%
727,081
-41,607
2
$21.1M 5.26%
133,633
-11,606
3
$16.7M 4.18%
263,160
-4,876
4
$11.5M 2.87%
342,339
-29,691
5
$10.2M 2.56%
50,711
+325
6
$8.89M 2.22%
67,807
-1,800
7
$8.78M 2.19%
71,505
-5,867
8
$7.77M 1.94%
31,165
-1,917
9
$7.2M 1.8%
132,978
-1,135
10
$6.74M 1.68%
+572,350
11
$6.74M 1.68%
36,074
+926
12
$6.63M 1.65%
46,614
+625
13
$6.58M 1.64%
86,378
-1,560
14
$6.24M 1.56%
52,922
-1,063
15
$5.88M 1.47%
35,539
-523
16
$5.85M 1.46%
74,178
+3,722
17
$5.81M 1.45%
22,524
+11,366
18
$5.6M 1.4%
124,884
-4,286
19
$5.53M 1.38%
95,080
-680
20
$5.48M 1.37%
144,678
+672
21
$5.23M 1.3%
28,603
+1,886
22
$5.19M 1.3%
20,092
+966
23
$5.12M 1.28%
77,923
+2,345
24
$5.07M 1.27%
84,340
-12,356
25
$4.88M 1.22%
54,248
+4,127
1
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