Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,462.0 | $1.9M | 0.19% | +374.0 | +4.1% | $203.43 | +143.6% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,145.0 | $1.9M | 0.19% | +138.0 | +4.6% | $604.39 | -12.1% |
| 63 | BSCS | INVESCO | — | 92,900.0 | $1.9M | 0.19% | +11K | +14.0% | $20.42 | -0.2% |
| 64 | IEMG | ISHARES | — | 26,616.0 | $1.9M | 0.19% | +3K | +14.5% | $69.75 | +19.7% |
| 65 | GVI | ISHARES | — | 17,278.0 | $1.8M | 0.18% | +382.0 | +2.3% | $106.68 | -0.6% |
| 66 | NOW | SERVICENOW INC | Technology | 17,293.0 | $1.8M | 0.18% | +8K | +77.5% | $104.55 | -2.3% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 6,342.0 | $1.8M | 0.18% | +448.0 | +7.6% | $283.76 | -18.6% |
| 68 | BSCU | INVESCO | — | 106,951.0 | $1.8M | 0.18% | +37K | +52.0% | $16.72 | -0.5% |
| 69 | FSCC | FEDERATED HERMES | — | 59,110.0 | $1.8M | 0.18% | +20K | +49.5% | $29.69 | +18.4% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,777.0 | $1.7M | 0.17% | +1K | +37.7% | $460.99 | -9.2% |
| 71 | EEM | ISHARES | — | 29,946.0 | $1.7M | 0.17% | +4K | +14.8% | $56.79 | +20.4% |
| 72 | DHI | DR HORTON INC | Consumer Cyclical | 12,096.0 | $1.7M | 0.17% | +231.0 | +1.9% | $137.22 | +7.7% |
| 73 | UPS | UNITED PARCEL SERVICE | Industrials | 14,466.0 | $1.4M | 0.14% | +991.0 | +7.3% | $98.38 | +6.2% |
| 74 | PAAA | PGIM | — | 27,779.0 | $1.4M | 0.14% | +6K | +30.4% | $51.18 | +0.6% |
| 75 | BSCR | INVESCO | — | 68,830.0 | $1.4M | 0.14% | +5K | +7.9% | $19.63 | -0.0% |
| 76 | ETN | EATON CORP PLC | Industrials | 3,669.0 | $1.3M | 0.13% | +305.0 | +9.1% | $357.67 | +13.6% |
| 77 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,634.0 | $1.2M | 0.12% | +435.0 | +13.6% | $337.95 | +25.1% |
| 78 | VGT | VANGUARD | — | 1,735.0 | $1.2M | 0.12% | +108.0 | +6.6% | $697.72 | -83.2% |
| 79 | VIGI | VANGUARD | — | 12,975.0 | $1.1M | 0.12% | +221.0 | +1.7% | $88.46 | +6.0% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 4,255.0 | $1.1M | 0.11% | +103.0 | +2.5% | $250.58 | +27.6% |
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%