HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$2.22M
2
+$1.63M
3
+$1.53M
4
NTR icon
Nutrien
NTR
+$1.41M
5
CCI icon
Crown Castle
CCI
+$805K

Top Sells

1
+$4.63M
2
+$2.49M
3
+$2.36M
4
MRSH
Marsh
MRSH
+$1.79M
5
JCI icon
Johnson Controls International
JCI
+$1.37M

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
126
$981K 0.17%
18,019
-46
127
$967K 0.17%
3,167
+9
128
$965K 0.17%
6,711
+105
129
$932K 0.16%
4,226
-114
130
$895K 0.16%
4,919
-214
131
$894K 0.16%
6,379
+130
132
$873K 0.15%
4,289
+1,398
133
$858K 0.15%
8,022
-84
134
$848K 0.15%
22,240
135
$838K 0.15%
5,656
+138
136
$821K 0.14%
2,885
+64
137
$794K 0.14%
12,774
-141
138
$785K 0.14%
38,505
139
$766K 0.13%
2,253
-6,806
140
$762K 0.13%
1,613
141
$742K 0.13%
6,452
-8
142
$730K 0.13%
11,532
-70
143
$716K 0.13%
9,485
-855
144
$688K 0.12%
3,177
+82
145
$687K 0.12%
24,068
-64
146
$686K 0.12%
7,809
-221
147
$680K 0.12%
+4,702
148
$669K 0.12%
1,319
-66
149
$667K 0.12%
3,092
+19
150
$660K 0.12%
2,964
-35
4 5
6
7 8