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
176
$213K 0.05%
4,465
-57
177
$210K 0.05%
+2,651
178
$209K 0.05%
1,340
179
$208K 0.04%
+2,558
180
$201K 0.04%
+1,820
181
$173K 0.04%
15,100
182
$152K 0.03%
11,656
183
$148K 0.03%
2,342
184
$99K 0.02%
2,230
-805
185
$17K ﹤0.01%
61
186
$5K ﹤0.01%
1,400
187
– –
-12,195
188
– –
-12,045
189
– –
-1,638
190
– –
-1,295
191
– –
-17,001
192
– –
-41,142
193
– –
-2,100
194
– –
-3,684
195
– –
-6,710
4 5 6 7
8