Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 69,697.0 | $3.2M | 0.32% | +2K | +2.2% | $45.97 | +5.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 16,197.0 | $3.1M | 0.31% | +4K | +28.3% | $192.90 | -8.5% |
| 43 | IRM | IRON MTN INC COM | Real Estate | 29,798.0 | $3.0M | 0.30% | +2K | +7.2% | $102.14 | +24.3% |
| 44 | AVGO | BROADCOM INC | Technology | 9,782.0 | $3.0M | 0.30% | +684.0 | +7.5% | $309.51 | +36.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 3,291.0 | $3.0M | 0.30% | +530.0 | +19.2% | $919.77 | +17.8% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,606.0 | $2.9M | 0.29% | +257.0 | +1.6% | $173.45 | -7.4% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 17,678.0 | $2.8M | 0.28% | +5K | +42.2% | $160.32 | +55.0% |
| 48 | VB | VANGUARD | — | 10,636.0 | $2.8M | 0.28% | +643.0 | +6.4% | $261.92 | +11.7% |
| 49 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 8,275.0 | $2.7M | 0.27% | +2K | +38.4% | $327.07 | +18.0% |
| 50 | BA | BOEING CO | Industrials | 12,226.0 | $2.4M | 0.24% | +3K | +27.2% | $199.03 | +12.7% |
| 51 | BSCT | INVESCO | — | 121,581.0 | $2.3M | 0.23% | +28K | +30.6% | $18.66 | -0.4% |
| 52 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 24,824.0 | $2.2M | 0.22% | +4K | +22.1% | $90.11 | +16.0% |
| 53 | MET | METLIFE INC | Financial Services | 30,827.0 | $2.2M | 0.22% | +669.0 | +2.2% | $70.72 | +17.6% |
| 54 | MA | MASTERCARD INC | Financial Services | 4,197.0 | $2.1M | 0.21% | +1K | +35.3% | $499.66 | -0.9% |
| 55 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 2,656.0 | $2.1M | 0.21% | +77.0 | +3.0% | $772.64 | -18.8% |
| 56 | APH | AMPHENOL CORP | Technology | 16,062.0 | $2.0M | 0.20% | +5K | +47.3% | $126.35 | +11.0% |
| 57 | PVAL | PUTNAM ETF TRUST | — | 43,651.0 | $2.0M | 0.20% | +20K | +88.5% | $46.40 | +8.9% |
| 58 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 7,185.0 | $2.0M | 0.20% | +2K | +43.3% | $275.18 | -0.0% |
| 59 | DAL | DELTA AIR LINES INC | Industrials | 29,271.0 | $1.9M | 0.20% | +5K | +22.0% | $66.48 | +23.0% |
| 60 | BSCV | INVESCO | — | 117,720.0 | $1.9M | 0.19% | +48K | +67.9% | $16.46 | -0.4% |
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%