Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSMR | INVESCO | — | 18,148.0 | $429K | 0.04% | NEW | — | $23.67 | -1.6% |
| 222 | BANF | BANCFIRST CORP | Financial Services | 3,959.0 | $420K | 0.04% | NEW | — | $106.02 | -1.9% |
| 223 | CATH | GLOBAL X | — | 5,000.0 | $411K | 0.04% | NEW | — | $82.23 | +9.9% |
| 224 | NTRS | NORTHERN TRUST CORP | Financial Services | 3,007.0 | $411K | 0.04% | NEW | — | $136.59 | +22.0% |
| 225 | CMI | CUMMINS INC | Industrials | 803.0 | $410K | 0.04% | NEW | — | $510.45 | +1.1% |
| 226 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,554.0 | $410K | 0.04% | NEW | — | $160.40 | +17.3% |
| 227 | ARCC | ARES CAPITAL CORP | Financial Services | 20,185.0 | $408K | 0.04% | NEW | — | $20.23 | -6.3% |
| 228 | SCHA | SCHWAB | — | 14,329.0 | $408K | 0.04% | NEW | — | $28.48 | +13.9% |
| 229 | STX | SEAGATE TECHNOLOGIES HOLDINGS | Technology | 1,467.0 | $404K | 0.04% | NEW | — | $275.39 | +228.3% |
| 230 | EVT | EATON VANCE | Financial Services | 15,875.0 | $400K | 0.04% | NEW | — | $25.18 | +10.2% |
| 231 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,591.0 | $399K | 0.04% | NEW | — | $46.50 | -32.4% |
| 232 | MCO | MOODYS CORP | Financial Services | 777.0 | $397K | 0.04% | NEW | — | $510.85 | -13.1% |
| 233 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,414.0 | $396K | 0.04% | NEW | — | $116.09 | +22.2% |
| 234 | CLX | CLOROX CO | Consumer Defensive | 3,867.0 | $390K | 0.04% | NEW | — | $100.83 | -21.1% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 5,197.0 | $384K | 0.04% | NEW | — | $73.86 | -4.9% |
| 236 | AMAT | APPLIED MATERIALS INC | Technology | 1,493.0 | $384K | 0.04% | NEW | — | $256.99 | +104.5% |
| 237 | ROP | ROPER TECHNOLOGIES INC | Industrials | 850.0 | $378K | 0.04% | NEW | — | $445.13 | -19.3% |
| 238 | BSMS | INVESCO | — | 16,088.0 | $378K | 0.04% | NEW | — | $23.50 | -2.8% |
| 239 | WM | WASTE MANAGEMENT INC | Industrials | 1,706.0 | $375K | 0.04% | NEW | — | $219.71 | -7.7% |
| 240 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,901.0 | $372K | 0.04% | NEW | — | $53.94 | +14.6% |
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
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%