Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEN | GEN DIGITAL INC | Technology | 46,143.0 | $869K | 0.09% | NEW | — | $18.83 | +14.8% |
| 2 | STT | STATE STREET CORP | Financial Services | 4,945.0 | $626K | 0.06% | NEW | — | $126.56 | +43.3% |
| 3 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,366.0 | $511K | 0.05% | NEW | — | $215.88 | -47.7% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,311.0 | $489K | 0.05% | NEW | — | $58.78 | +23.0% |
| 5 | BSMU | INVESCO | — | 21,525.0 | $470K | 0.05% | NEW | — | $21.81 | -4.3% |
| 6 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 9,864.0 | $457K | 0.05% | NEW | — | $46.38 | -10.7% |
| 7 | BSCX | INVESCO EXCHANGE-TRADED SELF-IND | — | 17,460.0 | $369K | 0.04% | NEW | — | $21.15 | -4.8% |
| 8 | FBTC | FIDELITY | Financial Services | 6,130.0 | $362K | 0.04% | NEW | — | $59.03 | +23.8% |
| 9 | IAU | ISHARES GOLD TRUST (MKT) | Financial Services | 3,410.0 | $301K | 0.03% | NEW | — | $88.16 | -8.5% |
| 10 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 10,000.0 | $276K | 0.03% | NEW | — | $27.65 | -9.0% |
| 11 | VEU | VANGUARD | — | 3,559.0 | $267K | 0.03% | NEW | — | $75.10 | +12.4% |
| 12 | BSMV | INVESCO | — | 12,019.0 | $251K | 0.03% | NEW | — | $20.88 | -4.7% |
| 13 | EXC | EXELON CORP | Utilities | 4,538.0 | $222K | 0.02% | NEW | — | $49.02 | -17.7% |
| 14 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | 5,865.0 | $222K | 0.02% | NEW | — | $37.84 | — |
| 15 | KMI | KINDER MORGAN INC | Energy | 6,245.0 | $209K | 0.02% | NEW | — | $33.53 | -8.3% |
| 16 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 1,780.0 | $208K | 0.02% | NEW | — | $117.06 | -2.7% |
| 17 | EQT | EQT CORPORATION | Energy | 3,178.0 | $202K | 0.02% | NEW | — | $63.64 | -20.2% |
| 18 | DVY | ISHARES | — | 1,325.0 | $201K | 0.02% | NEW | — | $151.41 | +2.2% |
| 19 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 2,630.0 | $200K | 0.02% | NEW | — | $76.16 | -25.6% |
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
24.8%
Financial Services
17.5%
Healthcare
16.4%
Industrials
9.7%
Consumer Cyclical
8.4%
Energy
6.5%
Consumer Defensive
6.5%
Communication Services
6.3%
Utilities
1.9%
Real Estate
1.2%