Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 105,807.0 | $39.2M | 3.93% | +3K | +2.8% | $370.17 | +11.5% |
| 2 | SPY | STATE STREET SPDR S&P 500 | Financial Services | 44,891.0 | $29.2M | 2.93% | +1K | +2.9% | $650.34 | +15.4% |
| 3 | VEA | VANGUARD | — | 444,563.0 | $28.5M | 2.86% | +8K | +1.9% | $64.08 | +11.4% |
| 4 | RSP | INVESCO | — | 100,456.0 | $19.3M | 1.93% | +12K | +14.0% | $191.92 | +8.1% |
| 5 | UYLD | ANGEL OAK | — | 296,790.0 | $15.1M | 1.52% | +12K | +4.3% | $51.04 | +0.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,998.0 | $11.9M | 1.19% | +4K | +7.8% | $208.27 | +30.5% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 33,154.0 | $10.9M | 1.09% | +1K | +3.6% | $328.89 | -3.4% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 164,864.0 | $10.9M | 1.09% | +7K | +4.7% | $65.99 | +9.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 61,130.0 | $10.4M | 1.04% | +404.0 | +0.7% | $169.66 | -11.7% |
| 10 | VCIT | VANGUARD | — | 123,699.0 | $10.2M | 1.03% | +8K | +7.2% | $82.75 | -0.2% |
| 11 | MRK | MERCK & CO INC | Healthcare | 81,460.0 | $9.8M | 0.98% | +6K | +8.1% | $120.29 | -0.1% |
| 12 | CAT | CATERPILLAR INC | Industrials | 12,641.0 | $9.0M | 0.90% | +706.0 | +5.9% | $708.46 | +28.4% |
| 13 | ORCL | ORACLE CORPORATION | Technology | 60,303.0 | $8.9M | 0.89% | +3K | +5.4% | $147.11 | +29.8% |
| 14 | — | BERKSHIRE HATHAWAY INC | — | 17,661.0 | $8.5M | 0.85% | +2K | +12.3% | $479.20 | — |
| 15 | BINC | ISHARES | — | 158,527.0 | $8.2M | 0.83% | +13K | +9.1% | $51.93 | +0.8% |
| 16 | IVV | ISHARES | — | 12,216.0 | $8.0M | 0.80% | +1K | +9.2% | $653.21 | +15.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,702.0 | $7.8M | 0.78% | +439.0 | +1.6% | $270.59 | +41.9% |
| 18 | T | AT&T INC | Communication Services | 265,344.0 | $7.7M | 0.77% | +2K | +0.9% | $28.99 | -14.1% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 46,689.0 | $7.7M | 0.77% | +26K | +126.3% | $164.13 | +85.8% |
| 20 | VWO | VANGUARD | — | 136,920.0 | $7.4M | 0.74% | +7K | +5.4% | $54.05 | +11.5% |
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%