Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 2,112.0 | $573K | 0.06% | NEW | — | $271.20 | +45.9% |
| 202 | WMB | WILLIAMS COS INC | Energy | 9,334.0 | $561K | 0.06% | NEW | — | $60.11 | +14.3% |
| 203 | VYM | VANGUARD | — | 3,878.0 | $557K | 0.06% | NEW | — | $143.52 | +7.6% |
| 204 | CEG | CONSTELLATION ENERGY CORP. | Utilities | 1,551.0 | $548K | 0.06% | NEW | — | $353.27 | -26.7% |
| 205 | IWY | ISHARES | — | 1,900.0 | $526K | 0.05% | NEW | — | $276.94 | +6.2% |
| 206 | SCHM | SCHWAB | — | 17,100.0 | $514K | 0.05% | NEW | — | $30.07 | +13.0% |
| 207 | GLW | CORNING INC | Technology | 5,757.0 | $504K | 0.05% | NEW | — | $87.56 | +80.5% |
| 208 | GE | GENERAL ELECTRIC CO | Industrials | 1,615.0 | $497K | 0.05% | NEW | — | $308.03 | +1.3% |
| 209 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 225.0 | $483K | 0.05% | NEW | — | $2146.18 | -5.7% |
| 210 | PAYX | PAYCHEX INC | Industrials | 4,228.0 | $474K | 0.05% | NEW | — | $112.18 | -11.5% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 4,713.0 | $468K | 0.05% | NEW | — | $99.32 | +4.1% |
| 212 | DRD | DRDGOLD LIMITED | Basic Materials | 15,073.0 | $467K | 0.05% | NEW | — | $31.01 | -22.0% |
| 213 | BSMQ | INVESCO | — | 19,636.0 | $464K | 0.05% | NEW | — | $23.64 | -0.8% |
| 214 | DON | WISDOMTREE | — | 8,863.0 | $457K | 0.05% | NEW | — | $51.60 | +4.0% |
| 215 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 13,847.0 | $457K | 0.05% | NEW | — | $33.02 | -5.2% |
| 216 | VNQ | VANGUARD | — | 5,135.0 | $454K | 0.05% | NEW | — | $88.49 | +0.3% |
| 217 | EOG | EOG RESOURCES INC | Energy | 4,323.0 | $454K | 0.05% | NEW | — | $105.01 | +34.3% |
| 218 | CMCSA | COMCAST CORP | Communication Services | 15,165.0 | $453K | 0.05% | NEW | — | $29.89 | -27.6% |
| 219 | KLAC | KLA-TENCOR CORP | Technology | 362.0 | $440K | 0.04% | NEW | — | $1215.08 | -83.7% |
| 220 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,506.0 | $435K | 0.04% | NEW | — | $173.49 | +61.2% |
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%