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
76
$2.13M 0.37%
40,339
-281
77
$2.12M 0.37%
31,489
+79
78
$2.08M 0.36%
29,255
-16
79
$2.08M 0.36%
34,169
+617
80
$2.08M 0.36%
15,304
+583
81
$2.04M 0.36%
63,678
+78
82
$2.02M 0.35%
19,837
-865
83
$2.01M 0.35%
18,578
+778
84
$2M 0.35%
14,039
-28
85
$1.92M 0.34%
20,160
+237
86
$1.91M 0.33%
63,117
-1,488
87
$1.86M 0.32%
21,568
+771
88
$1.84M 0.32%
42,253
+396
89
$1.83M 0.32%
32,650
90
$1.71M 0.3%
39,672
-2,662
91
$1.69M 0.3%
37,621
-2,353
92
$1.67M 0.29%
5,691
+265
93
$1.63M 0.29%
10,922
-11,175
94
$1.63M 0.28%
6
95
$1.59M 0.28%
15,228
+1,140
96
$1.59M 0.28%
28,508
-7
97
$1.57M 0.27%
4,065
+204
98
$1.53M 0.27%
9,318
-8
99
$1.53M 0.27%
16,557
-1,436
100
$1.45M 0.25%
21,693
2 3
4
5 6