Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | SPDR S&P MIDCAP 400 (MKT) | Financial Services | 544.0 | $328K | 0.03% | NEW | — | $603.28 | +10.4% |
| 262 | JNK | SPDR | — | 3,347.0 | $325K | 0.03% | NEW | — | $97.21 | -3.7% |
| 263 | PEJ | INVESCO | — | 5,045.0 | $309K | 0.03% | NEW | — | $61.33 | +1.6% |
| 264 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 2,568.0 | $304K | 0.03% | NEW | — | $118.46 | +11.2% |
| 265 | RFG | INVESCO | — | 5,780.0 | $303K | 0.03% | NEW | — | $52.44 | +13.9% |
| 266 | BSMT | INVESCO | — | 12,895.0 | $299K | 0.03% | NEW | — | $23.15 | -3.8% |
| 267 | VT | VANGUARD | — | 2,086.0 | $294K | 0.03% | NEW | — | $141.06 | +13.4% |
| 268 | VTI | VANGUARD | — | 864.0 | $290K | 0.03% | NEW | — | $335.27 | +13.3% |
| 269 | RZG | INVESCO | — | 5,295.0 | $288K | 0.03% | NEW | — | $54.38 | +17.2% |
| 270 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 462.0 | $288K | 0.03% | NEW | — | $622.66 | -22.2% |
| 271 | GD | GENERAL DYNAMICS CORP | Industrials | 825.0 | $278K | 0.03% | NEW | — | $336.66 | +0.0% |
| 272 | IDU | ISHARES | — | 2,558.0 | $277K | 0.03% | NEW | — | $108.36 | -6.6% |
| 273 | XLE | SELECT SECTOR SPDR | — | 6,172.0 | $276K | 0.03% | NEW | — | $44.71 | +38.8% |
| 274 | MPC | MARATHON PETE CORP | Energy | 1,695.0 | $276K | 0.03% | NEW | — | $162.63 | +142.0% |
| 275 | SCHD | SCHWAB | — | 9,916.0 | $272K | 0.03% | NEW | — | $27.43 | +21.1% |
| 276 | TRU | TRANSUNION COM | Industrials | 3,100.0 | $266K | 0.03% | NEW | — | $85.75 | -19.3% |
| 277 | PDP | INVESCO | — | 2,095.0 | $244K | 0.03% | NEW | — | $116.40 | +19.5% |
| 278 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,796.0 | $238K | 0.02% | NEW | — | $85.25 | +1.2% |
| 279 | CSX | CSX CORP | Industrials | 6,322.0 | $229K | 0.02% | NEW | — | $36.25 | +29.0% |
| 280 | ATO | ATMOS ENERGY CORP | Utilities | 1,364.0 | $229K | 0.02% | NEW | — | $167.63 | -6.2% |
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%