Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVN | DEVON ENERGY CORP | Energy | 61,259.0 | $2.2M | 0.23% | NEW | — | $36.63 | +27.6% |
| 102 | AFL | AFLAC INC | Financial Services | 20,096.0 | $2.2M | 0.23% | NEW | — | $110.27 | +3.0% |
| 103 | IEFA | ISHARES | — | 24,675.0 | $2.2M | 0.23% | NEW | — | $89.46 | +9.5% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 9,114.0 | $2.2M | 0.22% | NEW | — | $241.16 | -22.2% |
| 105 | BP | BP PLC SPONSORED ADR | Energy | 62,404.0 | $2.2M | 0.22% | NEW | — | $34.73 | +27.9% |
| 106 | KO | COCA-COLA CO | Consumer Defensive | 30,926.0 | $2.2M | 0.22% | NEW | — | $69.91 | +24.7% |
| 107 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,485.0 | $2.2M | 0.22% | NEW | — | $288.72 | +8.4% |
| 108 | FAST | FASTENAL CO | Industrials | 52,745.0 | $2.1M | 0.21% | NEW | — | $40.13 | +25.8% |
| 109 | CRM | SALESFORCE COM INC | Technology | 7,910.0 | $2.1M | 0.21% | NEW | — | $264.91 | -14.2% |
| 110 | COP | CONOCOPHILLIPS | Energy | 22,313.0 | $2.1M | 0.21% | NEW | — | $93.61 | +34.6% |
| 111 | BA | BOEING CO | Industrials | 9,614.0 | $2.1M | 0.21% | NEW | — | $217.12 | -15.1% |
| 112 | BBY | BEST BUY CO INC | Consumer Cyclical | 30,842.0 | $2.1M | 0.21% | NEW | — | $66.93 | +34.3% |
| 113 | MCK | MCKESSON CORP | Healthcare | 2,469.0 | $2.0M | 0.21% | NEW | — | $820.29 | +4.4% |
| 114 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 2,579.0 | $2.0M | 0.20% | NEW | — | $771.87 | -2.5% |
| 115 | GEV | GE VERNOVA LLC | Utilities | 2,991.0 | $2.0M | 0.20% | NEW | — | $653.57 | +45.3% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,088.0 | $1.9M | 0.20% | NEW | — | $214.16 | +183.8% |
| 117 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 5,978.0 | $1.9M | 0.19% | NEW | — | $310.24 | +15.6% |
| 118 | PFE | PFIZER INC | Healthcare | 74,244.0 | $1.8M | 0.19% | NEW | — | $24.90 | +15.3% |
| 119 | GVI | ISHARES | — | 16,896.0 | $1.8M | 0.18% | NEW | — | $107.35 | -4.0% |
| 120 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 20,333.0 | $1.8M | 0.18% | NEW | — | $88.21 | +30.0% |
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%