Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOX | VANGUARD | — | 9,206.0 | $1.8M | 0.18% | NEW | — | $193.63 | -3.0% |
| 122 | MA | MASTERCARD INC | Financial Services | 3,103.0 | $1.8M | 0.18% | NEW | — | $570.88 | -5.1% |
| 123 | BSCT | INVESCO | — | 93,119.0 | $1.8M | 0.18% | NEW | — | $18.84 | -1.3% |
| 124 | DHI | DR HORTON INC | Consumer Cyclical | 11,865.0 | $1.7M | 0.17% | NEW | — | $144.03 | +3.6% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,810.0 | $1.7M | 0.17% | NEW | — | $50.01 | -39.1% |
| 126 | WFC | WELLS FARGO CO | Financial Services | 18,090.0 | $1.7M | 0.17% | NEW | — | $93.20 | -6.3% |
| 127 | BSCS | INVESCO | — | 81,521.0 | $1.7M | 0.17% | NEW | — | $20.60 | -1.0% |
| 128 | DAL | DELTA AIR LINES INC | Industrials | 23,999.0 | $1.7M | 0.17% | NEW | — | $69.40 | +21.2% |
| 129 | CB | CHUBB LIMITED COM | Financial Services | 5,296.0 | $1.7M | 0.17% | NEW | — | $312.12 | +12.6% |
| 130 | KR | KROGER CO | Consumer Defensive | 25,812.0 | $1.6M | 0.16% | NEW | — | $62.48 | -5.9% |
| 131 | HPQ | HP INC COM | Technology | 71,726.0 | $1.6M | 0.16% | NEW | — | $22.28 | +11.0% |
| 132 | SCHX | SCHWAB | — | 58,489.0 | $1.6M | 0.16% | NEW | — | $26.91 | +8.9% |
| 133 | IEMG | ISHARES | — | 23,248.0 | $1.6M | 0.16% | NEW | — | $67.22 | +14.6% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,743.0 | $1.6M | 0.16% | NEW | — | $566.36 | -38.3% |
| 135 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 16,099.0 | $1.5M | 0.15% | NEW | — | $94.62 | +33.6% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 5,110.0 | $1.5M | 0.15% | NEW | — | $296.21 | -28.6% |
| 137 | NOW | SERVICENOW INC | Technology | 9,745.0 | $1.5M | 0.15% | NEW | — | $153.19 | -32.5% |
| 138 | APH | AMPHENOL CORP | Technology | 10,907.0 | $1.5M | 0.15% | NEW | — | $135.14 | +12.2% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,007.0 | $1.5M | 0.15% | NEW | — | $483.67 | +5.3% |
| 140 | BLK | BLACKROCK INC | Financial Services | 1,352.0 | $1.4M | 0.15% | NEW | — | $1070.34 | +0.1% |
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%