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
101
$952K 0.21%
8,902
+3,259
102
$937K 0.2%
12,333
-156
103
$932K 0.2%
16,854
-20
104
$927K 0.2%
8,206
+200
105
$925K 0.2%
9,510
106
$895K 0.19%
6,943
-304
107
$869K 0.19%
1,951
+100
108
$849K 0.18%
9,961
-130
109
$848K 0.18%
+21,945
110
$829K 0.18%
8,000
111
$819K 0.18%
4,886
-113
112
$783K 0.17%
2,718
+1,317
113
$773K 0.17%
3,133
-31
114
$756K 0.16%
11,593
-428
115
$752K 0.16%
8,362
-8,269
116
$735K 0.16%
16,835
-3,865
117
$719K 0.16%
6,071
118
$688K 0.15%
11,951
-55
119
$666K 0.14%
3,444
120
$662K 0.14%
9,894
121
$658K 0.14%
27,340
+1,405
122
$629K 0.14%
5,500
123
$623K 0.13%
7,180
124
$610K 0.13%
5,606
+1,137
125
$608K 0.13%
4,393
3 4
5
6 7