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
176
$490K 0.09%
4,144
-508
177
$480K 0.08%
4,572
178
$480K 0.08%
13,560
179
$478K 0.08%
5,565
+32
180
$474K 0.08%
15,795
181
$469K 0.08%
8,858
-227
182
$440K 0.08%
1,588
183
$431K 0.08%
8,602
+1,830
184
$428K 0.07%
2,281
+100
185
$412K 0.07%
12,352
+3
186
$411K 0.07%
+34,287
187
$386K 0.07%
30,045
188
$384K 0.07%
6,001
-160
189
$375K 0.07%
4,186
-102
190
$375K 0.07%
3,958
191
$373K 0.07%
45,100
192
$372K 0.07%
45,305
193
$366K 0.06%
19,620
194
$364K 0.06%
4,069
195
$362K 0.06%
58,375
196
$360K 0.06%
12,564
-2,159
197
$353K 0.06%
23,049
-8,147
198
$349K 0.06%
7,975
-1,445
199
$345K 0.06%
33,315
200
$337K 0.06%
1,226
-203
6 7
8
9 10