HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.63M
3
+$1.53M
4
NTR icon
Nutrien
NTR
+$1.41M
5
CCI icon
Crown Castle
CCI
+$805K

Top Sells

1
+$4.63M
2
+$2.49M
3
+$2.36M
4
MRSH
Marsh
MRSH
+$1.79M
5
JCI icon
Johnson Controls International
JCI
+$1.37M

Sector Composition

1 Technology 22.12%
2 Healthcare 13.66%
3 Financials 11.04%
4 Consumer Discretionary 8.06%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.04%
769
227
$233K 0.04%
2,519
-198
228
$223K 0.04%
2,000
-201
229
$221K 0.04%
2,276
-584
230
$219K 0.04%
11,003
231
$208K 0.04%
1,342
232
$208K 0.04%
2,558
233
– –
-197,869
234
– –
-3,192
235
– –
-7,483
236
– –
-4,544
237
– –
-11,623
238
– –
-27,761
239
– –
-10,001
240
– –
-496
241
– –
-23,310
242
– –
-5,295
243
– –
-5,511
244
– –
-2,710
245
– –
-3,182
246
– –
-6,062
247
– –
-24,926
6 7 8 9
10