Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 225,204.0 | $57.2M | 5.73% | -5K | -2.3% | $253.79 | +22.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,542.0 | $41.7M | 4.18% | -1K | -0.7% | $244.44 | -5.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 93,099.0 | $26.7M | 2.68% | -1K | -1.3% | $286.86 | +34.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 93,730.0 | $20.4M | 2.04% | -1K | -1.2% | $217.49 | -1.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,601.0 | $19.9M | 2.00% | -526.0 | -0.8% | $294.16 | +1.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 147,333.0 | $18.3M | 1.84% | -4K | -2.4% | $124.28 | -4.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 60,825.0 | $17.5M | 1.75% | -5K | -7.5% | $287.56 | +35.2% |
| 8 | QCOM | QUALCOMM INC | Technology | 85,754.0 | $11.0M | 1.11% | -790.0 | -0.9% | $128.78 | +81.2% |
| 9 | V | VISA INC | Financial Services | 35,220.0 | $10.6M | 1.07% | -362.0 | -1.0% | $302.24 | +8.4% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 127,378.0 | $9.5M | 0.95% | -1K | -0.8% | $74.50 | +12.9% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 15,456.0 | $8.8M | 0.89% | -122.0 | -0.8% | $572.13 | +11.0% |
| 12 | PSX | PHILLIPS 66 | Energy | 40,774.0 | $7.4M | 0.74% | -247.0 | -0.6% | $182.18 | -4.1% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,798.0 | $6.6M | 0.66% | -392.0 | -1.8% | $302.48 | +3.3% |
| 14 | URI | UNITED RENTALS INC | Industrials | 7,670.0 | $5.6M | 0.56% | -98.0 | -1.3% | $728.56 | +35.6% |
| 15 | DHR | DANAHER CORP | Healthcare | 29,391.0 | $5.6M | 0.56% | -714.0 | -2.4% | $189.60 | -8.7% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,306.0 | $5.2M | 0.53% | -1K | -3.2% | $144.44 | +2.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 13,702.0 | $4.6M | 0.46% | -1K | -8.8% | $337.84 | +174.8% |
| 18 | SCZ | ISHARES | — | 58,255.0 | $4.6M | 0.46% | -3K | -5.4% | $78.41 | +9.8% |
| 19 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 16,298.0 | $4.2M | 0.43% | -1K | -5.9% | $260.29 | -3.8% |
| 20 | VIG | VANGUARD | — | 18,514.0 | $4.0M | 0.40% | -498.0 | -2.6% | $215.06 | +8.4% |
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%