HT
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Heritage Trust’s Donaldson DCI Stock Holding History

Heritage Trust’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,000
Closed -$43K – 229
2018
Q4 		$43K Hold
1,000
– – 0.02% 216
2018
Q3 		$58K Hold
1,000
– – 0.02% 202
2018
Q2 		$45K Hold
1,000
– – 0.02% 211
2018
Q1 		$45K Hold
1,000
– – 0.02% 205
2017
Q4 		$49K Hold
1,000
– – 0.02% 187
2017
Q3 		$46K Hold
1,000
– – 0.02% 199
2017
Q2 		$46K Hold
1,000
– – 0.02% 189
2017
Q1 		$46K Buy
+1,000
New +$43.3K 0.02% 192

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return