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
1
$32.2M 5.64%
233,328
-716
2
$27.7M 4.84%
118,965
-75
3
$21.9M 3.83%
602,524
-13,763
4
$12.5M 2.19%
24,824
-729
5
$11.9M 2.09%
43,276
+2,561
6
$11.8M 2.06%
87,899
+552
7
$11.2M 1.96%
68,481
+1,668
8
$10.2M 1.79%
90,515
+4,949
9
$10.2M 1.78%
105,922
+1,742
10
$8.5M 1.49%
25,751
-78
11
$8.4M 1.47%
459,094
-122,724
12
$8.11M 1.42%
222,122
-20,630
13
$7.76M 1.36%
33,905
+120
14
$7.28M 1.27%
32,183
-1,431
15
$7.17M 1.25%
40,356
-50
16
$7.06M 1.23%
67,559
+114
17
$7M 1.22%
21,309
18
$6.9M 1.21%
61,069
-611
19
$6.84M 1.2%
81,240
+586
20
$6.77M 1.18%
36,025
+2,745
21
$6.58M 1.15%
30,645
-92
22
$6.57M 1.15%
152,055
+948
23
$6.25M 1.09%
65,369
+3,809
24
$6.14M 1.07%
34,001
+116
25
$6.06M 1.06%
62,618
-668
1
2 3 4 5