Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 29,271.0 | $1.9M | 0.20% | +5K | +22.0% | $66.48 | +23.2% |
| 122 | BSCV | INVESCO | — | 117,720.0 | $1.9M | 0.19% | +48K | +67.9% | $16.46 | -0.3% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,462.0 | $1.9M | 0.19% | +374.0 | +4.1% | $203.43 | +156.1% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,145.0 | $1.9M | 0.19% | +138.0 | +4.6% | $604.39 | -11.1% |
| 125 | BSCS | INVESCO | — | 92,900.0 | $1.9M | 0.19% | +11K | +14.0% | $20.42 | -0.2% |
| 126 | KR | KROGER CO | Consumer Defensive | 25,740.0 | $1.9M | 0.19% | — | — | $72.36 | -12.3% |
| 127 | IEMG | ISHARES | — | 26,616.0 | $1.9M | 0.19% | +3K | +14.5% | $69.75 | +19.6% |
| 128 | GVI | ISHARES | — | 17,278.0 | $1.8M | 0.18% | +382.0 | +2.3% | $106.68 | -0.5% |
| 129 | NOW | SERVICENOW INC | Technology | 17,293.0 | $1.8M | 0.18% | +8K | +77.5% | $104.55 | +2.7% |
| 130 | LNG | CHENIERE ENERGY INC | Energy | 6,342.0 | $1.8M | 0.18% | +448.0 | +7.6% | $283.76 | -18.5% |
| 131 | BSCU | INVESCO | — | 106,951.0 | $1.8M | 0.18% | +37K | +52.0% | $16.72 | -0.3% |
| 132 | FSCC | FEDERATED HERMES | — | 59,110.0 | $1.8M | 0.18% | +20K | +49.5% | $29.69 | +19.0% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,777.0 | $1.7M | 0.17% | +1K | +37.7% | $460.99 | -8.5% |
| 134 | CB | CHUBB LIMITED COM | Financial Services | 5,296.0 | $1.7M | 0.17% | — | — | $325.93 | -2.7% |
| 135 | EEM | ISHARES | — | 29,946.0 | $1.7M | 0.17% | +4K | +14.8% | $56.79 | +20.6% |
| 136 | DHI | DR HORTON INC | Consumer Cyclical | 12,096.0 | $1.7M | 0.17% | +231.0 | +1.9% | $137.22 | +7.0% |
| 137 | VOX | VANGUARD | — | 9,144.0 | $1.6M | 0.17% | -62.0 | -0.7% | $179.84 | +10.6% |
| 138 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 34,008.0 | $1.5M | 0.15% | -5K | -13.3% | $45.23 | -2.2% |
| 139 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,783.0 | $1.5M | 0.15% | — | — | $45.30 | -31.5% |
| 140 | VPU | VANGUARD | — | 7,664.0 | $1.5M | 0.15% | — | — | $198.14 | -1.9% |
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%