Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BANF | BANCFIRST CORP | Financial Services | 3,921.0 | $425K | 0.04% | -38.0 | -1.0% | $108.50 | +2.1% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 5,157.0 | $410K | 0.04% | -40.0 | -0.8% | $79.44 | +1.7% |
| 63 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,545.0 | $397K | 0.04% | -356.0 | -5.2% | $60.65 | -5.2% |
| 64 | CMI | CUMMINS INC | Industrials | 732.0 | $394K | 0.04% | -71.0 | -8.8% | $538.02 | +24.1% |
| 65 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,364.0 | $391K | 0.04% | -190.0 | -7.4% | $165.34 | +10.1% |
| 66 | CLX | CLOROX CO | Consumer Defensive | 3,667.0 | $380K | 0.04% | -200.0 | -5.2% | $103.63 | -6.3% |
| 67 | PAYX | PAYCHEX INC | Industrials | 4,108.0 | $378K | 0.04% | -120.0 | -2.8% | $92.12 | +2.5% |
| 68 | — | INGERSOLL RAND INC | — | 4,270.0 | $342K | 0.03% | -133.0 | -3.0% | $80.12 | — |
| 69 | CMCSA | COMCAST CORP | Communication Services | 11,877.0 | $341K | 0.03% | -3K | -21.7% | $28.71 | -12.2% |
| 70 | GE | GENERAL ELECTRIC CO | Industrials | 1,186.0 | $337K | 0.03% | -429.0 | -26.6% | $283.77 | +11.8% |
| 71 | SLV | ISHARES SILVER TRUST (MKT) | Financial Services | 4,936.0 | $336K | 0.03% | -600.0 | -10.8% | $68.14 | -0.9% |
| 72 | VUG | VANGUARD | — | 704.0 | $308K | 0.03% | -9.0 | -1.3% | $436.79 | -79.8% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,943.0 | $302K | 0.03% | -407.0 | -17.3% | $155.48 | -0.9% |
| 74 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,240.0 | $293K | 0.03% | -797.0 | -26.2% | $130.95 | +5.5% |
| 75 | VLTO | VERALTO CORP | Industrials | 3,272.0 | $289K | 0.03% | -219.0 | -6.3% | $88.42 | -4.5% |
| 76 | JNK | SPDR | — | 3,019.0 | $289K | 0.03% | -328.0 | -9.8% | $95.72 | +0.8% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 814.0 | $279K | 0.03% | -11.0 | -1.3% | $343.22 | -0.2% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,091.0 | $264K | 0.03% | -2K | -17.5% | $37.22 | -9.6% |
| 79 | CSX | CSX CORP | Industrials | 6,235.0 | $256K | 0.03% | -87.0 | -1.4% | $41.05 | +14.8% |
| 80 | OGS | ONE GAS INC COM | Utilities | 2,746.0 | $237K | 0.02% | -196.0 | -6.7% | $86.13 | -5.6% |
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%