Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 22,879.0 | $3.9M | 0.40% | -639.0 | -2.7% | $172.58 | +7.2% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 7,924.0 | $3.7M | 0.38% | -259.0 | -3.2% | $473.24 | -17.1% |
| 23 | MCD | MCDONALD'S CORP | Consumer Cyclical | 11,993.0 | $3.7M | 0.37% | -86.0 | -0.7% | $310.79 | -9.6% |
| 24 | COF | CAPITAL ONE FINANCIAL | Financial Services | 19,384.0 | $3.5M | 0.35% | -468.0 | -2.4% | $182.43 | +3.5% |
| 25 | UNP | UNION PAC CORP | Industrials | 14,488.0 | $3.5M | 0.35% | -129.0 | -0.9% | $242.62 | +15.2% |
| 26 | IVW | ISHARES | — | 30,213.0 | $3.4M | 0.34% | -2K | -7.1% | $113.11 | +22.3% |
| 27 | JEPI | JPMORGAN | — | 59,082.0 | $3.3M | 0.34% | -2K | -3.6% | $56.68 | -0.7% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,992.0 | $3.2M | 0.32% | -97.0 | -1.0% | $320.55 | -3.3% |
| 29 | FDX | FEDEX CORP | Industrials | 8,644.0 | $3.1M | 0.31% | -814.0 | -8.6% | $356.18 | +15.6% |
| 30 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 12,903.0 | $2.9M | 0.29% | -75.0 | -0.6% | $226.03 | +2.4% |
| 31 | DIS | WALT DISNEY CO | Communication Services | 29,291.0 | $2.8M | 0.28% | -1K | -3.7% | $96.38 | +8.1% |
| 32 | MS | MORGAN STANLEY | Financial Services | 16,283.0 | $2.7M | 0.27% | -640.0 | -3.8% | $164.57 | +22.5% |
| 33 | VTIP | VANGUARD | — | 53,155.0 | $2.7M | 0.27% | -2K | -3.4% | $49.95 | +0.8% |
| 34 | TIP | ISHARES | — | 21,667.0 | $2.4M | 0.24% | -1K | -4.7% | $110.36 | +0.5% |
| 35 | COP | CONOCOPHILLIPS | Energy | 17,674.0 | $2.3M | 0.23% | -5K | -20.8% | $132.00 | -12.8% |
| 36 | AFL | AFLAC INC | Financial Services | 19,834.0 | $2.2M | 0.22% | -262.0 | -1.3% | $109.71 | +4.7% |
| 37 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,348.0 | $2.1M | 0.21% | -137.0 | -1.8% | $287.00 | +13.5% |
| 38 | MCK | MCKESSON CORP | Healthcare | 2,386.0 | $2.1M | 0.21% | -83.0 | -3.4% | $865.36 | -12.6% |
| 39 | PFE | PFIZER INC | Healthcare | 73,164.0 | $2.1M | 0.21% | -1K | -1.4% | $28.08 | -6.7% |
| 40 | VOX | VANGUARD | — | 9,144.0 | $1.6M | 0.17% | -62.0 | -0.7% | $179.84 | +10.6% |
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
23.9%
Financial Services
16.9%
Healthcare
15.8%
Communication Services
9.5%
Industrials
9.3%
Consumer Cyclical
8.1%
Energy
6.3%
Consumer Defensive
6.2%
Utilities
1.9%
Real Estate
1.2%