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
51
$2.87M 0.62%
45,341
-360
52
$2.75M 0.59%
27,569
-20
53
$2.74M 0.59%
48,057
-176
54
$2.69M 0.58%
48,882
-110
55
$2.67M 0.58%
23,548
+8,186
56
$2.66M 0.58%
93,311
+4,707
57
$2.65M 0.57%
56,093
-577
58
$2.63M 0.57%
21,967
+3,618
59
$2.56M 0.55%
43,714
-6,044
60
$2.41M 0.52%
47,734
-343
61
$2.21M 0.48%
41,481
-591
62
$2.19M 0.47%
25,328
-642
63
$2.16M 0.47%
57,560
-9,680
64
$2.1M 0.45%
15,352
-32
65
$2.04M 0.44%
45,195
+4,370
66
$1.99M 0.43%
21,902
-230
67
$1.98M 0.43%
16,532
-552
68
$1.84M 0.4%
10,329
69
$1.82M 0.39%
13,632
-41
70
$1.79M 0.39%
17,858
+11,398
71
$1.76M 0.38%
41,221
+164
72
$1.75M 0.38%
24,759
-623
73
$1.72M 0.37%
21,198
+17,695
74
$1.64M 0.35%
22,288
-102
75
$1.63M 0.35%
12,928
-1,035
1 2
3
4 5