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
76
$1.62M 0.35%
39,648
-910
77
$1.57M 0.34%
11,220
+725
78
$1.57M 0.34%
16,345
-15
79
$1.55M 0.33%
19,235
-65
80
$1.46M 0.32%
3,741
+366
81
$1.36M 0.29%
21,590
-466
82
$1.34M 0.29%
7,320
+2,880
83
$1.34M 0.29%
36,796
-489
84
$1.33M 0.29%
21,850
-261
85
$1.25M 0.27%
4
86
$1.24M 0.27%
3,248
-17
87
$1.23M 0.27%
7,600
-42
88
$1.21M 0.26%
7,445
+279
89
$1.21M 0.26%
14,727
90
$1.16M 0.25%
9,814
+1,289
91
$1.14M 0.25%
21,822
-320
92
$1.14M 0.25%
24,470
-240
93
$1.07M 0.23%
37,623
+1,324
94
$1.05M 0.23%
5,089
-69
95
$1.02M 0.22%
8,290
+676
96
$1.01M 0.22%
9,076
-502
97
$1M 0.22%
+6,294
98
$992K 0.21%
5,963
-358
99
$990K 0.21%
11,579
-10
100
$971K 0.21%
33,293
-160
2 3
4
5 6