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
201
$324K 0.06%
28,000
202
$317K 0.06%
2,820
203
$314K 0.05%
2,171
+10
204
$309K 0.05%
+2,476
205
$309K 0.05%
1,112
206
$308K 0.05%
3,600
207
$305K 0.05%
2,191
-243
208
$294K 0.05%
5,042
209
$291K 0.05%
17,235
+527
210
$290K 0.05%
1,807
211
$287K 0.05%
23,740
212
$284K 0.05%
30,201
213
$281K 0.05%
3,167
214
$281K 0.05%
3,229
-280
215
$279K 0.05%
3,962
-749
216
$273K 0.05%
9,328
-123,710
217
$271K 0.05%
2,550
218
$269K 0.05%
7,570
-546
219
$267K 0.05%
3,212
-500
220
$259K 0.05%
15,079
221
$258K 0.05%
2,135
222
$254K 0.04%
13,366
-182
223
$249K 0.04%
2,015
224
$246K 0.04%
22,268
-488
225
$245K 0.04%
2,577
-118
6 7 8
9
10