Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 15,026.0 | $4.3M | 0.44% | NEW | — | $285.41 | +198.9% |
| 62 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 17,315.0 | $4.3M | 0.43% | NEW | — | $246.30 | +14.9% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 24,410.0 | $4.2M | 0.42% | NEW | — | $171.18 | +87.5% |
| 64 | VIG | VANGUARD | — | 19,012.0 | $4.2M | 0.42% | NEW | — | $219.78 | +8.8% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 23,518.0 | $4.1M | 0.42% | NEW | — | $175.57 | -3.8% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 50,893.0 | $4.0M | 0.41% | NEW | — | $79.36 | +34.2% |
| 67 | IVW | ISHARES | — | 32,508.0 | $4.0M | 0.41% | NEW | — | $123.26 | +10.5% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 8,183.0 | $3.8M | 0.39% | NEW | — | $466.86 | -17.4% |
| 69 | MCD | MCDONALD'S CORP | Consumer Cyclical | 12,079.0 | $3.7M | 0.38% | NEW | — | $305.63 | -10.5% |
| 70 | CARY | ANGEL OAK | — | 175,417.0 | $3.7M | 0.37% | NEW | — | $20.83 | -0.2% |
| 71 | JEPI | JPMORGAN | — | 61,271.0 | $3.5M | 0.36% | NEW | — | $57.24 | -0.5% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 43,304.0 | $3.5M | 0.36% | NEW | — | $80.75 | +4.2% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 43,171.0 | $3.5M | 0.35% | NEW | — | $80.28 | +11.3% |
| 74 | DIS | WALT DISNEY CO | Communication Services | 30,426.0 | $3.5M | 0.35% | NEW | — | $113.77 | -12.3% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 23,806.0 | $3.4M | 0.35% | NEW | — | $143.52 | -2.9% |
| 76 | UNP | UNION PACIFIC CORP | Industrials | 14,617.0 | $3.4M | 0.34% | NEW | — | $231.32 | +29.4% |
| 77 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 68,192.0 | $3.4M | 0.34% | NEW | — | $49.21 | +8.2% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,089.0 | $3.3M | 0.33% | NEW | — | $324.03 | +4.4% |
| 79 | AVGO | BROADCOM INC | Technology | 9,098.0 | $3.1M | 0.32% | NEW | — | $346.10 | +8.2% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,349.0 | $3.0M | 0.31% | NEW | — | $185.52 | -1.8% |
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%