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
$463M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.43M
3
+$1.21M
4
MMC icon
Marsh & McLennan
MMC
+$1.14M
5
GPN icon
Global Payments
GPN
+$1M

Top Sells

1
+$1.3M
2
+$861K
3
+$744K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
5
BP icon
BP
BP
+$494K

Sector Composition

1 Technology 17.94%
2 Financials 12.19%
3 Healthcare 11.53%
4 Consumer Discretionary 7.67%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.22%
143,010
+7,287
27
$5.43M 1.17%
26,099
+185
28
$5.41M 1.17%
97,692
-579
29
$5.26M 1.14%
32,587
+799
30
$5.06M 1.09%
66,312
-833
31
$4.57M 0.99%
133,910
-844
32
$4.51M 0.98%
34,916
-250
33
$4.5M 0.97%
91,072
+1,609
34
$4.34M 0.94%
34,897
-255
35
$4.31M 0.93%
79,208
-559
36
$4.28M 0.92%
24,873
+2,388
37
$4.17M 0.9%
40,702
-110
38
$4.09M 0.88%
28,484
-641
39
$4.08M 0.88%
44,244
+3,118
40
$4.07M 0.88%
13,720
-406
41
$4M 0.86%
65,500
-360
42
$3.97M 0.86%
97,088
-1,752
43
$3.95M 0.85%
80,492
-401
44
$3.85M 0.83%
41,319
-424
45
$3.69M 0.8%
16,674
+1,180
46
$3.64M 0.79%
33,086
+729
47
$3.47M 0.75%
49,135
-1,306
48
$3.34M 0.72%
54,717
+654
49
$3.13M 0.68%
24,774
-845
50
$3.1M 0.67%
16,089
+1,160
1
2
3 4 5