Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 34,008.0 | $1.5M | 0.15% | -5K | -13.3% | $45.23 | -1.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 3,856.0 | $1.4M | 0.14% | -5K | -54.6% | $351.85 | -4.3% |
| 43 | BSCQ | INVESCO | — | 69,295.0 | $1.4M | 0.14% | -795.0 | -1.1% | $19.53 | -0.0% |
| 44 | IDEV | ISHARES | — | 15,538.0 | $1.3M | 0.13% | -1K | -6.5% | $83.57 | +8.2% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,331.0 | $1.3M | 0.13% | -21.0 | -1.6% | $961.71 | +9.3% |
| 46 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,141.0 | $1.3M | 0.13% | -303.0 | -2.1% | $90.42 | -8.1% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,960.0 | $1.2M | 0.12% | -150.0 | -2.9% | $242.39 | +8.0% |
| 48 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,190.0 | $1.2M | 0.12% | -22.0 | -1.8% | $996.43 | +0.2% |
| 49 | GLD | SPDR GOLD SHARES | Financial Services | 2,274.0 | $978K | 0.10% | -50.0 | -2.1% | $430.29 | -3.9% |
| 50 | INTC | INTEL CORP | Technology | 22,037.0 | $972K | 0.10% | -3K | -11.2% | $44.13 | +172.2% |
| 51 | CRM | SALESFORCE COM INC | Technology | 4,845.0 | $904K | 0.09% | -3K | -38.8% | $186.67 | -5.1% |
| 52 | EQIX | EQUINIX INC | Real Estate | 886.0 | $868K | 0.09% | -6.0 | -0.7% | $980.23 | +9.8% |
| 53 | IWM | ISHARES | — | 3,222.0 | $799K | 0.08% | -45.0 | -1.4% | $248.00 | +17.8% |
| 54 | RVTY | REVVITY INC | Healthcare | 8,666.0 | $759K | 0.08% | -505.0 | -5.5% | $87.61 | +16.5% |
| 55 | EMR | EMERSON ELECTRIC CO | Industrials | 5,188.0 | $680K | 0.07% | -2K | -23.3% | $131.02 | +8.1% |
| 56 | GLW | CORNING INC | Technology | 4,962.0 | $675K | 0.07% | -795.0 | -13.8% | $135.97 | +36.0% |
| 57 | LQD | ISHARES | — | 4,987.0 | $544K | 0.06% | -399.0 | -7.4% | $108.99 | +0.2% |
| 58 | FISV | FISERV INC | Technology | 9,146.0 | $510K | 0.05% | -99.0 | -1.1% | $55.80 | +0.5% |
| 59 | AMAT | APPLIED MATERIALS INC | Technology | 1,448.0 | $495K | 0.05% | -45.0 | -3.0% | $341.79 | +30.9% |
| 60 | STX | SEAGATE TECHNOLOGIES HOLDINGS | Technology | 1,127.0 | $442K | 0.04% | -340.0 | -23.2% | $391.76 | +126.1% |
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
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%