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
$572M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.59M
3
+$1.44M
4
NTR icon
Nutrien
NTR
+$1.37M
5
PNC icon
PNC Financial Services
PNC
+$739K

Top Sells

1
+$3.62M
2
+$2.31M
3
+$2.24M
4
MMC icon
Marsh & McLennan
MMC
+$1.67M
5
JCI icon
Johnson Controls International
JCI
+$1.27M

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
26
$6M 1.05%
16,787
+67
27
$5.84M 1.02%
22,702
-281
28
$5.7M 1%
66,224
+266
29
$5.68M 0.99%
15,838
-348
30
$5.62M 0.98%
53,580
-384
31
$5.22M 0.91%
41,330
+531
32
$5.19M 0.91%
84,986
+3,412
33
$5.03M 0.88%
104,496
-3,334
34
$4.87M 0.85%
99,912
-3,547
35
$4.74M 0.83%
54,270
+6,101
36
$4.51M 0.79%
33,457
-256
37
$4.5M 0.79%
31,352
+10,002
38
$4.44M 0.78%
56,202
+1,511
39
$4.37M 0.76%
169,210
40
$4.36M 0.76%
16,343
-386
41
$4.2M 0.74%
105,108
+345
42
$3.9M 0.68%
11,668
+6,487
43
$3.83M 0.67%
148,540
+1,566
44
$3.78M 0.66%
27,999
-444
45
$3.68M 0.64%
39,355
+6,146
46
$3.48M 0.61%
86,330
-244
47
$3.43M 0.6%
93,640
+180
48
$3.39M 0.59%
22,698
-530
49
$3.38M 0.59%
35,778
-35
50
$3.3M 0.58%
25,904
-98
1
2
3 4 5