Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJR | ISHARES | — | 3,054.0 | $367K | 0.04% | NEW | — | $120.18 | +15.1% |
| 242 | VAW | VANGUARD | — | 1,766.0 | $367K | 0.04% | NEW | — | $207.55 | +7.7% |
| 243 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,037.0 | $364K | 0.04% | NEW | — | $119.75 | +25.4% |
| 244 | SLV | ISHARES SILVER TRUST (MKT) | Financial Services | 5,536.0 | $357K | 0.04% | NEW | — | $64.42 | -9.7% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,350.0 | $356K | 0.04% | NEW | — | $151.28 | -8.3% |
| 246 | BSCW | INVESCO EXCHANGE-TRADED SELF-IND | — | 17,012.0 | $355K | 0.04% | NEW | — | $20.88 | -5.7% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,561.0 | $353K | 0.04% | NEW | — | $53.83 | +11.9% |
| 248 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 14,799.0 | $350K | 0.04% | NEW | — | $23.65 | -11.2% |
| 249 | — | INGERSOLL RAND INC | — | 4,403.0 | $349K | 0.04% | NEW | — | $79.22 | — |
| 250 | VLTO | VERALTO CORP | Industrials | 3,491.0 | $348K | 0.04% | NEW | — | $99.78 | -2.6% |
| 251 | VUG | VANGUARD | — | 713.0 | $348K | 0.04% | NEW | — | $487.86 | -81.4% |
| 252 | CME | CME GROUP INC | Financial Services | 1,269.0 | $347K | 0.04% | NEW | — | $273.08 | -3.1% |
| 253 | SSRM | SSR MINING INC | Basic Materials | 15,774.0 | $346K | 0.04% | NEW | — | $21.92 | +62.8% |
| 254 | TSLX | SIXTH STREET SPECIALTY LENDING | Financial Services | 15,889.0 | $345K | 0.04% | NEW | — | $21.72 | -16.5% |
| 255 | AVY | AVERY DENNISON CORP | Industrials | 1,893.0 | $344K | 0.04% | NEW | — | $181.88 | -6.3% |
| 256 | MMM | 3M CO | Industrials | 2,148.0 | $344K | 0.04% | NEW | — | $160.10 | +5.9% |
| 257 | ET | ENERGY TRANSFER EQUITY LP | Energy | 20,832.0 | $344K | 0.04% | NEW | — | $16.49 | +22.4% |
| 258 | VTV | VANGUARD | — | 1,783.0 | $341K | 0.04% | NEW | — | $190.99 | +15.6% |
| 259 | LIN | LINDE PLC | Basic Materials | 784.0 | $334K | 0.03% | NEW | — | $426.39 | +10.2% |
| 260 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,235.0 | $331K | 0.03% | NEW | — | $102.38 | +3.1% |
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
27.2%
Financial Services
18.5%
Healthcare
16.1%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
1.6%
Real Estate
1.2%