Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYM | VANGUARD | — | 3,878.0 | $574K | 0.06% | — | — | $148.10 | +6.9% |
| 202 | BSMR | INVESCO | — | 23,622.0 | $559K | 0.06% | +5K | +30.2% | $23.65 | -0.2% |
| 203 | INTU | INTUIT INC | Technology | 1,274.0 | $551K | 0.06% | +10.0 | +0.8% | $432.38 | -27.6% |
| 204 | LQD | ISHARES | — | 4,987.0 | $544K | 0.06% | -399.0 | -7.4% | $108.99 | +0.2% |
| 205 | ED | CONSOLIDATED EDISON INC | Utilities | 4,713.0 | $533K | 0.05% | — | — | $113.18 | -6.1% |
| 206 | KLAC | KLA-TENCOR CORP | Technology | 362.0 | $533K | 0.05% | — | — | $1472.41 | +30.9% |
| 207 | SCHM | SCHWAB | — | 17,100.0 | $529K | 0.05% | — | — | $30.96 | +14.0% |
| 208 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,236.0 | $526K | 0.05% | — | — | $425.34 | -1.8% |
| 209 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,366.0 | $511K | 0.05% | NEW | — | $215.88 | -31.8% |
| 210 | FISV | FISERV INC | Technology | 9,146.0 | $510K | 0.05% | -99.0 | -1.1% | $55.80 | +0.1% |
| 211 | TSLA | TESLA INC | Consumer Cyclical | 1,364.0 | $507K | 0.05% | +75.0 | +5.8% | $371.75 | +18.9% |
| 212 | IWY | ISHARES | — | 2,018.0 | $502K | 0.05% | +118.0 | +6.2% | $248.84 | +19.8% |
| 213 | AMAT | APPLIED MATERIALS INC | Technology | 1,448.0 | $495K | 0.05% | -45.0 | -3.0% | $341.79 | +31.6% |
| 214 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 13,847.0 | $491K | 0.05% | — | — | $35.44 | -4.0% |
| 215 | BSMS | INVESCO | — | 20,886.0 | $489K | 0.05% | +5K | +29.8% | $23.40 | +0.0% |
| 216 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,311.0 | $489K | 0.05% | NEW | — | $58.78 | +12.0% |
| 217 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,506.0 | $487K | 0.05% | — | — | $194.14 | +62.7% |
| 218 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | Financial Services | 255.0 | $481K | 0.05% | +30.0 | +13.3% | $1884.67 | +6.6% |
| 219 | BSMU | INVESCO | — | 21,525.0 | $470K | 0.05% | NEW | — | $21.81 | +0.2% |
| 220 | DON | WISDOMTREE | — | 8,863.0 | $466K | 0.05% | — | — | $52.54 | +5.4% |
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%