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
126
$600K 0.13%
4,314
127
$576K 0.12%
12,788
+1,944
128
$572K 0.12%
15,070
129
$565K 0.12%
8,185
+1,880
130
$564K 0.12%
12,809
-186
131
$549K 0.12%
3,375
-10
132
$508K 0.11%
5,120
-125
133
$500K 0.11%
3,224
-120
134
$497K 0.11%
14,435
+3,183
135
$497K 0.11%
+6,393
136
$492K 0.11%
8,157
+491
137
$490K 0.11%
2,000
138
$480K 0.1%
2,671
-50
139
$480K 0.1%
18,060
+4,410
140
$473K 0.1%
+3,126
141
$457K 0.1%
4,980
142
$455K 0.1%
4,010
143
$417K 0.09%
2,936
+220
144
$413K 0.09%
4,993
+1,923
145
$411K 0.09%
2,994
146
$404K 0.09%
+700
147
$403K 0.09%
9,973
-5,075
148
$401K 0.09%
6,978
-56
149
$386K 0.08%
5,190
150
$373K 0.08%
5,234
-61
4 5
6
7 8