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
1
$32.6M 7.05%
794,505
+20,305
2
$20.1M 4.35%
144,784
-876
3
$15.4M 3.32%
381,480
-13,017
4
$15.1M 3.26%
269,596
+32
5
$10.5M 2.26%
50,000
6
$10.2M 2.2%
79,395
-1,033
7
$8.97M 1.94%
69,368
-1,664
8
$8.14M 1.76%
35,103
-291
9
$7.8M 1.69%
36,335
+314
10
$7.49M 1.62%
130,924
+1,452
11
$7.26M 1.57%
33,394
-113
12
$7.21M 1.56%
46,072
-199
13
$6.92M 1.5%
134,336
-2,422
14
$6.74M 1.46%
76,182
+13,703
15
$6.58M 1.42%
86,956
-4,586
16
$6.43M 1.39%
54,234
-437
17
$6.32M 1.37%
54,342
-2,601
18
$6.21M 1.34%
47,652
-405
19
$6.04M 1.3%
99,040
-660
20
$5.85M 1.26%
100,448
-2,536
21
$5.83M 1.26%
49,265
-365
22
$5.82M 1.26%
19,490
+8,745
23
$5.78M 1.25%
34,165
-422
24
$5.71M 1.23%
48,499
+1,877
25
$5.7M 1.23%
68,111
+1,773
1
2 3 4 5