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
151
$372K 0.08%
2,203
152
$364K 0.08%
4,230
-63
153
$359K 0.08%
2,420
154
$354K 0.08%
7,814
155
$340K 0.07%
3,641
156
$333K 0.07%
14,586
157
$328K 0.07%
13,658
158
$307K 0.07%
+3,513
159
$303K 0.07%
3,639
160
$301K 0.07%
+5,833
161
$293K 0.06%
3,081
162
$288K 0.06%
7,710
163
$274K 0.06%
+6,722
164
$270K 0.06%
4,569
-798
165
$267K 0.06%
+2,358
166
$263K 0.06%
9,480
167
$258K 0.06%
10,717
168
$248K 0.05%
+2,636
169
$244K 0.05%
+5,352
170
$244K 0.05%
10,575
171
$233K 0.05%
2,486
172
$233K 0.05%
2,748
-12
173
$230K 0.05%
1,495
-726
174
$229K 0.05%
5,365
-118
175
$215K 0.05%
5,045
4 5 6
7
8