Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 16,298.0 | $4.2M | 0.43% | -1K | -5.9% | $260.29 | -3.8% |
| 62 | CARY | ANGEL OAK | — | 193,577.0 | $4.0M | 0.40% | +18K | +10.3% | $20.77 | +0.3% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 43,131.0 | $4.0M | 0.40% | — | — | $92.88 | -5.6% |
| 64 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 81,972.0 | $4.0M | 0.40% | +2K | +2.1% | $48.75 | +4.8% |
| 65 | ACN | ACCENTURE PLC A | Technology | 20,116.0 | $4.0M | 0.40% | — | — | $198.29 | -11.1% |
| 66 | VIG | VANGUARD | — | 18,514.0 | $4.0M | 0.40% | -498.0 | -2.6% | $215.06 | +8.4% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 22,879.0 | $3.9M | 0.40% | -639.0 | -2.7% | $172.58 | +7.2% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 15,903.0 | $3.9M | 0.39% | +1K | +8.0% | $247.08 | -2.7% |
| 69 | DVN | DEVON ENERGY CORP | Energy | 77,258.0 | $3.9M | 0.39% | +16K | +26.1% | $50.32 | -12.0% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 7,924.0 | $3.7M | 0.38% | -259.0 | -3.2% | $473.24 | -17.1% |
| 71 | MCD | MCDONALD'S CORP | Consumer Cyclical | 11,993.0 | $3.7M | 0.37% | -86.0 | -0.7% | $310.79 | -9.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 23,754.0 | $3.7M | 0.37% | — | — | $155.29 | -4.9% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 50,712.0 | $3.6M | 0.36% | — | — | $71.82 | +28.2% |
| 74 | GEV | GE VERNOVA LLC | Utilities | 4,152.0 | $3.6M | 0.36% | +1K | +38.8% | $872.90 | +18.2% |
| 75 | COF | CAPITAL ONE FINANCIAL | Financial Services | 19,384.0 | $3.5M | 0.35% | -468.0 | -2.4% | $182.43 | +3.5% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 46,911.0 | $3.5M | 0.35% | +4K | +8.3% | $75.31 | -0.6% |
| 77 | UNP | UNION PAC CORP | Industrials | 14,488.0 | $3.5M | 0.35% | -129.0 | -0.9% | $242.62 | +15.2% |
| 78 | DE | DEERE & CO | Industrials | 6,175.0 | $3.5M | 0.35% | +1K | +21.7% | $563.30 | -6.0% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 28,265.0 | $3.4M | 0.34% | — | — | $121.20 | +5.9% |
| 80 | IVW | ISHARES | — | 30,213.0 | $3.4M | 0.34% | -2K | -7.1% | $113.11 | +22.3% |
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%