Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,381.0 | $800K | 0.08% | NEW | — | $579.45 | +17.3% |
| 182 | JMBS | JANUS HENDERSON | — | 17,073.0 | $780K | 0.08% | NEW | — | $45.69 | -7.0% |
| 183 | XLK | SELECT SECTOR SPDR | — | 4,912.0 | $707K | 0.07% | NEW | — | $143.97 | +35.1% |
| 184 | SRLN | SPDR | — | 17,035.0 | $703K | 0.07% | NEW | — | $41.27 | -2.0% |
| 185 | EQIX | EQUINIX INC | Real Estate | 892.0 | $683K | 0.07% | NEW | — | $766.16 | +32.5% |
| 186 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,907.0 | $676K | 0.07% | NEW | — | $52.34 | +5.7% |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 4,152.0 | $673K | 0.07% | NEW | — | $162.01 | +53.3% |
| 188 | VCSH | VANGUARD | — | 8,413.0 | $671K | 0.07% | NEW | — | $79.73 | -3.1% |
| 189 | GSK | GSK PLC ADR | Healthcare | 13,175.0 | $646K | 0.07% | NEW | — | $49.04 | +0.6% |
| 190 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,236.0 | $646K | 0.07% | NEW | — | $522.59 | -24.9% |
| 191 | AGG | ISHARES | — | 6,440.0 | $643K | 0.07% | NEW | — | $99.88 | -5.3% |
| 192 | BSX | BOSTON SCIENTIFIC | Healthcare | 6,631.0 | $632K | 0.06% | NEW | — | $95.35 | -54.0% |
| 193 | FISV | FISERV INC | Technology | 9,245.0 | $621K | 0.06% | NEW | — | $67.17 | -32.5% |
| 194 | TJX | TJX COS INC | Consumer Cyclical | 3,975.0 | $611K | 0.06% | NEW | — | $153.61 | -12.9% |
| 195 | IJH | ISHARES | — | 9,228.0 | $609K | 0.06% | NEW | — | $66.00 | +9.7% |
| 196 | LQD | ISHARES | — | 5,386.0 | $593K | 0.06% | NEW | — | $110.19 | -7.1% |
| 197 | MGMT | ABSOLUTE | — | 13,277.0 | $589K | 0.06% | NEW | — | $44.33 | +9.8% |
| 198 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,524.0 | $584K | 0.06% | NEW | — | $383.32 | +16.4% |
| 199 | EFA | ISHARES | — | 6,037.0 | $580K | 0.06% | NEW | — | $96.03 | +8.9% |
| 200 | TSLA | TESLA INC | Consumer Cyclical | 1,289.0 | $580K | 0.06% | NEW | — | $449.72 | -21.5% |
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%