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
51
$3.28M 0.57%
20,071
+420
52
$3.13M 0.55%
19,379
+26
53
$3.13M 0.55%
18,308
54
$3.03M 0.53%
55,212
-99
55
$3.02M 0.53%
74,835
+582
56
$3M 0.52%
37,244
+19,806
57
$3M 0.52%
20,194
+405
58
$2.96M 0.52%
12,834
-134
59
$2.86M 0.5%
31,654
+624
60
$2.86M 0.5%
14,676
-339
61
$2.78M 0.49%
54,219
+3,384
62
$2.68M 0.47%
44,593
+3,367
63
$2.66M 0.47%
32,949
-1,072
64
$2.65M 0.46%
60,639
-42
65
$2.65M 0.46%
21,979
-268
66
$2.63M 0.46%
15,730
+84
67
$2.58M 0.45%
17,264
+4,947
68
$2.57M 0.45%
41,684
+1,276
69
$2.54M 0.44%
33,538
-371
70
$2.52M 0.44%
4,583
+604
71
$2.35M 0.41%
10,440
+1,539
72
$2.27M 0.4%
11,068
+1,327
73
$2.25M 0.39%
27,440
-536
74
$2.23M 0.39%
76,838
-38
75
$2.21M 0.39%
39,435
+19
1 2
3
4 5