Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CATH | GLOBAL X | — | 5,000.0 | $391K | 0.04% | — | — | $78.15 | +14.4% |
| 242 | EVT | EATON VANCE | Financial Services | 15,875.0 | $390K | 0.04% | — | — | $24.55 | +9.5% |
| 243 | LIN | LINDE PLC | Basic Materials | 784.0 | $389K | 0.04% | — | — | $495.76 | +1.2% |
| 244 | CLX | CLOROX CO | Consumer Defensive | 3,667.0 | $380K | 0.04% | -200.0 | -5.2% | $103.63 | -8.0% |
| 245 | IJR | ISHARES | — | 3,054.0 | $380K | 0.04% | — | — | $124.31 | +11.4% |
| 246 | PAYX | PAYCHEX INC | Industrials | 4,108.0 | $378K | 0.04% | -120.0 | -2.8% | $92.12 | +3.7% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,561.0 | $378K | 0.04% | — | — | $57.64 | +8.1% |
| 248 | XLE | SELECT SECTOR SPDR | — | 6,172.0 | $378K | 0.04% | — | — | $61.26 | -6.4% |
| 249 | CME | CME GROUP INC | Financial Services | 1,269.0 | $375K | 0.04% | — | — | $295.35 | -5.4% |
| 250 | BSCX | INVESCO EXCHANGE-TRADED SELF-IND | — | 17,460.0 | $369K | 0.04% | NEW | — | $21.15 | -0.4% |
| 251 | VTV | VANGUARD | — | 1,868.0 | $367K | 0.04% | +85.0 | +4.8% | $196.20 | +7.6% |
| 252 | ARCC | ARES CAPITAL CORP | Financial Services | 20,185.0 | $364K | 0.04% | — | — | $18.02 | +4.9% |
| 253 | FBTC | FIDELITY | Financial Services | 6,130.0 | $362K | 0.04% | NEW | — | $59.03 | +7.5% |
| 254 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 14,799.0 | $361K | 0.04% | — | — | $24.39 | -4.0% |
| 255 | — | INGERSOLL RAND INC | — | 4,270.0 | $342K | 0.03% | -133.0 | -3.0% | $80.12 | — |
| 256 | CMCSA | COMCAST CORP | Communication Services | 11,877.0 | $341K | 0.03% | -3K | -21.7% | $28.71 | -12.2% |
| 257 | MCO | MOODYS CORP | Financial Services | 777.0 | $339K | 0.03% | — | — | $436.25 | +3.9% |
| 258 | GE | GENERAL ELECTRIC CO | Industrials | 1,186.0 | $337K | 0.03% | -429.0 | -26.6% | $283.77 | +11.0% |
| 259 | SLV | ISHARES SILVER TRUST (MKT) | Financial Services | 4,936.0 | $336K | 0.03% | -600.0 | -10.8% | $68.14 | -2.6% |
| 260 | MDY | SPDR S&P MIDCAP 400 (MKT) | Financial Services | 544.0 | $336K | 0.03% | — | — | $616.76 | +9.2% |
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%