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
151
$647K 0.11%
17,198
-557
152
$647K 0.11%
8,827
-97
153
$647K 0.11%
3,633
+1,688
154
$645K 0.11%
7,259
+120
155
$643K 0.11%
2,393
156
$638K 0.11%
5,756
157
$625K 0.11%
4,206
+640
158
$610K 0.11%
2,909
+263
159
$597K 0.1%
21,277
-4,800
160
$591K 0.1%
15,563
+1,087
161
$583K 0.1%
4,912
+31
162
$574K 0.1%
24,144
+389
163
$572K 0.1%
3,696
-60
164
$570K 0.1%
3,502
-236
165
$568K 0.1%
5,541
-298
166
$565K 0.1%
4,980
167
$562K 0.1%
988
-82
168
$559K 0.1%
15,345
169
$557K 0.1%
+38,634
170
$539K 0.09%
3,269
-9
171
$520K 0.09%
9,292
-108
172
$518K 0.09%
1,601
-19
173
$514K 0.09%
10,824
-1,049
174
$511K 0.09%
6,374
175
$500K 0.09%
3,365
5 6
7
8 9