Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES | — | 3,222.0 | $799K | 0.08% | -45.0 | -1.4% | $248.00 | +17.9% |
| 182 | VCSH | VANGUARD | — | 9,893.0 | $784K | 0.08% | +1K | +17.6% | $79.27 | -0.2% |
| 183 | JMBS | JANUS HENDERSON | — | 17,043.0 | $770K | 0.08% | — | — | $45.18 | +0.1% |
| 184 | RVTY | REVVITY INC | Healthcare | 8,666.0 | $759K | 0.08% | -505.0 | -5.5% | $87.61 | +16.6% |
| 185 | GSK | GSK PLC ADR | Healthcare | 13,175.0 | $727K | 0.07% | — | — | $55.19 | -6.8% |
| 186 | WMB | WILLIAMS COS INC | Energy | 9,434.0 | $687K | 0.07% | +100.0 | +1.1% | $72.78 | +1.1% |
| 187 | SRLN | SPDR | — | 17,035.0 | $684K | 0.07% | — | — | $40.14 | +1.1% |
| 188 | EMR | EMERSON ELECTRIC CO | Industrials | 5,188.0 | $680K | 0.07% | -2K | -23.3% | $131.02 | +8.4% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,379.0 | $678K | 0.07% | — | — | $491.53 | -0.6% |
| 190 | GLW | CORNING INC | Technology | 4,962.0 | $675K | 0.07% | -795.0 | -13.8% | $135.97 | +36.2% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 2,112.0 | $672K | 0.07% | — | — | $318.14 | +31.7% |
| 192 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,524.0 | $661K | 0.07% | — | — | $433.97 | -5.0% |
| 193 | AGG | ISHARES | — | 6,640.0 | $659K | 0.07% | +200.0 | +3.1% | $99.27 | -0.3% |
| 194 | XLK | SELECT SECTOR SPDR | — | 4,912.0 | $653K | 0.07% | — | — | $132.90 | +40.8% |
| 195 | EOG | EOG RESOURCES INC | Energy | 4,446.0 | $643K | 0.06% | +123.0 | +2.9% | $144.57 | -6.8% |
| 196 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,907.0 | $635K | 0.06% | — | — | $49.20 | +5.9% |
| 197 | TJX | TJX COS INC | Consumer Cyclical | 3,975.0 | $635K | 0.06% | — | — | $159.70 | -3.0% |
| 198 | STT | STATE STREET CORP | Financial Services | 4,945.0 | $626K | 0.06% | NEW | — | $126.56 | +25.2% |
| 199 | MGMT | ABSOLUTE | — | 13,277.0 | $599K | 0.06% | — | — | $45.12 | +7.8% |
| 200 | EFA | ISHARES | — | 6,037.0 | $586K | 0.06% | — | — | $97.13 | +7.9% |
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%