Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | JPMORGAN | — | 59,082.0 | $3.3M | 0.34% | -2K | -3.6% | $56.68 | -0.9% |
| 82 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 69,697.0 | $3.2M | 0.32% | +2K | +2.2% | $45.97 | +4.6% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,992.0 | $3.2M | 0.32% | -97.0 | -1.0% | $320.55 | -5.0% |
| 84 | RTX | RTX CORPORATION | Industrials | 16,197.0 | $3.1M | 0.31% | +4K | +28.3% | $192.90 | -7.6% |
| 85 | FDX | FEDEX CORP | Industrials | 8,644.0 | $3.1M | 0.31% | -814.0 | -8.6% | $356.18 | +14.3% |
| 86 | IRM | IRON MTN INC COM | Real Estate | 29,798.0 | $3.0M | 0.30% | +2K | +7.2% | $102.14 | +24.0% |
| 87 | AVGO | BROADCOM INC | Technology | 9,782.0 | $3.0M | 0.30% | +684.0 | +7.5% | $309.51 | +35.7% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 3,291.0 | $3.0M | 0.30% | +530.0 | +19.2% | $919.77 | +21.6% |
| 89 | BP | BP PLC SPONSORED ADR | Energy | 62,504.0 | $2.9M | 0.29% | — | — | $47.00 | -11.3% |
| 90 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 12,903.0 | $2.9M | 0.29% | -75.0 | -0.6% | $226.03 | +2.1% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,606.0 | $2.9M | 0.29% | +257.0 | +1.6% | $173.45 | -7.0% |
| 92 | — | BERKSHIRE HATHAWAY INC | — | 6.0 | $2.9M | 0.29% | — | — | $478760.00 | — |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 17,678.0 | $2.8M | 0.28% | +5K | +42.2% | $160.32 | +58.2% |
| 94 | DIS | WALT DISNEY CO | Communication Services | 29,291.0 | $2.8M | 0.28% | -1K | -3.7% | $96.38 | +7.6% |
| 95 | VB | VANGUARD | — | 10,636.0 | $2.8M | 0.28% | +643.0 | +6.4% | $261.92 | +11.1% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 39,955.0 | $2.8M | 0.28% | — | — | $69.28 | +1.5% |
| 97 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 8,275.0 | $2.7M | 0.27% | +2K | +38.4% | $327.07 | +17.4% |
| 98 | MS | MORGAN STANLEY | Financial Services | 16,283.0 | $2.7M | 0.27% | -640.0 | -3.8% | $164.57 | +22.9% |
| 99 | VTIP | VANGUARD | — | 53,155.0 | $2.7M | 0.27% | -2K | -3.4% | $49.95 | +0.9% |
| 100 | FAST | FASTENAL CO | Industrials | 52,745.0 | $2.4M | 0.25% | — | — | $46.40 | -4.7% |
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%