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 | 230,591.0 | $62.7M | 6.38% | NEW | — | $271.86 | +14.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 102,894.0 | $49.8M | 5.06% | NEW | — | $483.62 | -14.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 171,779.0 | $35.5M | 3.62% | NEW | — | $206.95 | +11.8% |
| 4 | SPY | STATE STREET SPDR S&P 500 | Financial Services | 43,633.0 | $29.8M | 3.03% | NEW | — | $681.92 | +10.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 94,332.0 | $29.6M | 3.01% | NEW | — | $313.80 | +22.6% |
| 6 | VEA | VANGUARD | — | 436,161.0 | $27.2M | 2.77% | NEW | — | $62.47 | +14.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,127.0 | $22.0M | 2.23% | NEW | — | $322.22 | -7.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 94,842.0 | $21.7M | 2.21% | NEW | — | $228.49 | -5.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 65,738.0 | $20.6M | 2.09% | NEW | — | $313.00 | +24.2% |
| 10 | RSP | INVESCO | — | 88,103.0 | $16.9M | 1.72% | NEW | — | $191.56 | +8.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 150,983.0 | $16.8M | 1.71% | NEW | — | $111.41 | +6.4% |
| 12 | QCOM | QUALCOMM INC | Technology | 86,544.0 | $14.8M | 1.51% | NEW | — | $171.05 | +36.5% |
| 13 | UYLD | ANGEL OAK | — | 284,433.0 | $14.5M | 1.48% | NEW | — | $51.14 | +0.1% |
| 14 | V | VISA INC | Financial Services | 35,582.0 | $12.5M | 1.27% | NEW | — | $350.71 | -6.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,896.0 | $12.2M | 1.24% | NEW | — | $230.82 | +17.8% |
| 16 | ORCL | ORACLE CORP | Technology | 57,215.0 | $11.2M | 1.14% | NEW | — | $194.91 | -2.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 31,985.0 | $11.0M | 1.12% | NEW | — | $344.10 | -7.6% |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,390.0 | $10.4M | 1.06% | NEW | — | $81.32 | +3.4% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 15,578.0 | $10.3M | 1.05% | NEW | — | $660.09 | -3.8% |
| 20 | NVDA | NVIDIA CORP | Technology | 53,777.0 | $10.0M | 1.02% | NEW | — | $186.50 | +14.0% |
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
26.2%
Financial Services
17.8%
Healthcare
15.5%
Communication Services
10.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
1.6%
Real Estate
1.1%