Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 5,084.0 | $1.1M | 0.11% | +1K | +27.4% | $207.34 | +0.6% |
| 82 | BSX | BOSTON SCIENTIFIC | Healthcare | 16,629.0 | $1.0M | 0.10% | +10K | +150.8% | $62.75 | -21.0% |
| 83 | OGE | OGE ENERGY CORP | Utilities | 21,032.0 | $1.0M | 0.10% | +528.0 | +2.6% | $47.96 | -0.8% |
| 84 | D | DOMINION ENERGY INC | Utilities | 15,503.0 | $958K | 0.10% | +637.0 | +4.3% | $61.82 | +10.0% |
| 85 | BSCW | INVESCO EXCHANGE-TRADED SELF-IND | — | 40,391.0 | $832K | 0.08% | +23K | +137.4% | $20.59 | -0.3% |
| 86 | IJH | ISHARES | — | 12,026.0 | $812K | 0.08% | +3K | +30.3% | $67.53 | +10.4% |
| 87 | VCSH | VANGUARD | — | 9,893.0 | $784K | 0.08% | +1K | +17.6% | $79.27 | -0.2% |
| 88 | WMB | WILLIAMS COS INC | Energy | 9,434.0 | $687K | 0.07% | +100.0 | +1.1% | $72.78 | +1.2% |
| 89 | AGG | ISHARES | — | 6,640.0 | $659K | 0.07% | +200.0 | +3.1% | $99.27 | -0.3% |
| 90 | EOG | EOG RESOURCES INC | Energy | 4,446.0 | $643K | 0.06% | +123.0 | +2.9% | $144.57 | -6.9% |
| 91 | BSMR | INVESCO | — | 23,622.0 | $559K | 0.06% | +5K | +30.2% | $23.65 | -0.2% |
| 92 | INTU | INTUIT INC | Technology | 1,274.0 | $551K | 0.06% | +10.0 | +0.8% | $432.38 | -26.7% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 1,364.0 | $507K | 0.05% | +75.0 | +5.8% | $371.75 | +18.7% |
| 94 | IWY | ISHARES | — | 2,018.0 | $502K | 0.05% | +118.0 | +6.2% | $248.84 | +19.7% |
| 95 | BSMS | INVESCO | — | 20,886.0 | $489K | 0.05% | +5K | +29.8% | $23.40 | -0.0% |
| 96 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 255.0 | $481K | 0.05% | +30.0 | +13.3% | $1884.67 | +5.9% |
| 97 | BSMT | INVESCO | — | 17,208.0 | $396K | 0.04% | +4K | +33.5% | $23.02 | +0.1% |
| 98 | VTV | VANGUARD | — | 1,868.0 | $367K | 0.04% | +85.0 | +4.8% | $196.20 | +7.9% |
| 99 | VT | VANGUARD | — | 2,264.0 | $313K | 0.03% | +178.0 | +8.5% | $138.32 | +14.1% |
| 100 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,186.0 | $211K | 0.02% | +102.0 | +4.9% | $96.47 | +3.9% |
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%