Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJK | ISHARES | — | 73,272.0 | $7.4M | 0.74% | +2K | +3.3% | $100.62 | +12.7% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,888.0 | $7.3M | 0.74% | +6K | +7.7% | $89.59 | +14.0% |
| 23 | QLTY | 2023 ETF SERIES TRUST II | — | 187,784.0 | $6.8M | 0.68% | +28K | +17.3% | $36.18 | +14.3% |
| 24 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 33,391.0 | $6.8M | 0.68% | +8K | +29.9% | $203.18 | +7.1% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 256,709.0 | $6.1M | 0.61% | +13K | +5.2% | $23.81 | +56.2% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 57,988.0 | $6.0M | 0.60% | +508.0 | +0.9% | $102.67 | -16.5% |
| 27 | OKE | ONEOK INC | Energy | 63,367.0 | $5.7M | 0.57% | +861.0 | +1.4% | $90.39 | -2.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 25,911.0 | $5.5M | 0.56% | +2K | +6.2% | $213.66 | +49.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,279.0 | $5.3M | 0.53% | +898.0 | +16.7% | $845.99 | +17.8% |
| 30 | USB | US BANCORP | Financial Services | 101,501.0 | $5.3M | 0.53% | +6K | +6.2% | $52.01 | +5.2% |
| 31 | VOO | VANGUARD | — | 8,811.0 | $5.3M | 0.53% | +565.0 | +6.8% | $597.55 | +15.5% |
| 32 | TCHP | T ROWE PRICE | — | 117,825.0 | $5.2M | 0.52% | +12K | +11.4% | $44.18 | +17.8% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 29,705.0 | $4.7M | 0.47% | +1K | +3.9% | $157.28 | -4.8% |
| 34 | CARY | ANGEL OAK | — | 193,577.0 | $4.0M | 0.40% | +18K | +10.3% | $20.77 | +0.3% |
| 35 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 81,972.0 | $4.0M | 0.40% | +2K | +2.1% | $48.75 | +4.8% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 15,903.0 | $3.9M | 0.39% | +1K | +8.0% | $247.08 | -2.7% |
| 37 | DVN | DEVON ENERGY CORP | Energy | 77,258.0 | $3.9M | 0.39% | +16K | +26.1% | $50.32 | -12.0% |
| 38 | GEV | GE VERNOVA LLC | Utilities | 4,152.0 | $3.6M | 0.36% | +1K | +38.8% | $872.90 | +18.2% |
| 39 | OMC | OMNICOM GROUP INC | Communication Services | 46,911.0 | $3.5M | 0.35% | +4K | +8.3% | $75.31 | -0.6% |
| 40 | DE | DEERE & CO | Industrials | 6,175.0 | $3.5M | 0.35% | +1K | +21.7% | $563.30 | -6.0% |
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%