Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OGS | ONE GAS INC COM | Utilities | 2,942.0 | $227K | 0.02% | NEW | — | $77.25 | +5.3% |
| 282 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 1,969.0 | $227K | 0.02% | NEW | — | $115.31 | +12.4% |
| 283 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 1,161.0 | $226K | 0.02% | NEW | — | $194.34 | +39.4% |
| 284 | ZTS | ZOETIS INC CL A | Healthcare | 1,787.0 | $225K | 0.02% | NEW | — | $125.82 | -36.2% |
| 285 | ARM | ARM HOLDINGS PLC | Technology | 2,045.0 | $224K | 0.02% | NEW | — | $109.31 | +176.9% |
| 286 | VHT | VANGUARD | — | 740.0 | $213K | 0.02% | NEW | — | $287.85 | -3.5% |
| 287 | ADBE | ADOBE SYSTEMS INC | Technology | 601.0 | $210K | 0.02% | NEW | — | $349.99 | -31.9% |
| 288 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,084.0 | $210K | 0.02% | NEW | — | $100.89 | -0.7% |
| 289 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,150.0 | $210K | 0.02% | NEW | — | $182.48 | -25.3% |
| 290 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,026.0 | $208K | 0.02% | NEW | — | $102.46 | +10.2% |
| 291 | CGDV | CAPITAL GROUP | — | 4,704.0 | $205K | 0.02% | NEW | — | $43.64 | +10.6% |
| 292 | DUK | DUKE ENERGY CORP | Utilities | 1,731.0 | $203K | 0.02% | NEW | — | $117.21 | +6.9% |
| 293 | SPHD | INVESCO | — | 4,180.0 | $201K | 0.02% | NEW | — | $48.00 | +4.6% |
| 294 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,367.0 | $179K | 0.02% | NEW | — | $13.40 | -20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
17.8%
Healthcare
15.5%
Communication Services
10.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
1.6%
Real Estate
1.1%