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
101
$1.44M 0.25%
18,319
+1,475
102
$1.41M 0.25%
31,860
-30
103
$1.37M 0.24%
+16,403
104
$1.36M 0.24%
13,312
-642
105
$1.35M 0.24%
6,513
+1,463
106
$1.33M 0.23%
1,927
-739
107
$1.28M 0.22%
26,060
-25,842
108
$1.27M 0.22%
6,925
-73
109
$1.25M 0.22%
20,173
-1,562
110
$1.24M 0.22%
16,803
-134
111
$1.23M 0.22%
13,242
-121
112
$1.23M 0.22%
15,038
+272
113
$1.22M 0.21%
16,405
-2,885
114
$1.22M 0.21%
25,160
-556
115
$1.18M 0.21%
14,322
-130
116
$1.14M 0.2%
32,774
-330
117
$1.11M 0.19%
14,197
-5
118
$1.09M 0.19%
9,510
119
$1.08M 0.19%
13,244
+91
120
$1.06M 0.19%
9,421
121
$1.04M 0.18%
6,601
-260
122
$1.03M 0.18%
17,764
-5,200
123
$1.01M 0.18%
18,032
-25
124
$1.01M 0.18%
20,940
125
$992K 0.17%
19,837
3 4
5
6 7