Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSMQ | INVESCO | — | 19,636.0 | $464K | 0.05% | — | — | $23.63 | -0.4% |
| 222 | SSRM | SSR MINING INC | Basic Materials | 15,774.0 | $464K | 0.05% | — | — | $29.40 | +2.7% |
| 223 | FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 9,864.0 | $457K | 0.05% | NEW | — | $46.38 | +2.9% |
| 224 | VNQ | VANGUARD | — | 5,135.0 | $455K | 0.05% | — | — | $88.70 | +8.9% |
| 225 | DRD | DRDGOLD LIMITED | Basic Materials | 15,073.0 | $443K | 0.04% | — | — | $29.37 | -9.3% |
| 226 | STX | SEAGATE TECHNOLOGIES HOLDINGS | Technology | 1,127.0 | $442K | 0.04% | -340.0 | -23.2% | $391.76 | +125.7% |
| 227 | CEG | CONSTELLATION ENERGY CORP. | Utilities | 1,551.0 | $433K | 0.04% | — | — | $279.25 | +2.3% |
| 228 | BANF | BANCFIRST CORP | Financial Services | 3,921.0 | $425K | 0.04% | -38.0 | -1.0% | $108.50 | +2.0% |
| 229 | NTRS | NORTHERN TRUST CORP | Financial Services | 3,007.0 | $420K | 0.04% | — | — | $139.57 | +20.8% |
| 230 | SCHA | SCHWAB | — | 14,329.0 | $417K | 0.04% | — | — | $29.08 | +17.5% |
| 231 | MPC | MARATHON PETE CORP | Energy | 1,695.0 | $414K | 0.04% | — | — | $244.18 | +3.0% |
| 232 | XEL | XCEL ENERGY INC | Utilities | 5,157.0 | $410K | 0.04% | -40.0 | -0.8% | $79.44 | -0.2% |
| 233 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,414.0 | $405K | 0.04% | — | — | $118.63 | +18.6% |
| 234 | ET | ENERGY TRANSFER EQUITY LP | Energy | 20,832.0 | $402K | 0.04% | — | — | $19.30 | +0.4% |
| 235 | VAW | VANGUARD | — | 1,766.0 | $398K | 0.04% | — | — | $225.34 | +3.4% |
| 236 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,545.0 | $397K | 0.04% | -356.0 | -5.2% | $60.65 | -6.2% |
| 237 | BSMT | INVESCO | — | 17,208.0 | $396K | 0.04% | +4K | +33.5% | $23.02 | +0.1% |
| 238 | CMI | CUMMINS INC | Industrials | 732.0 | $394K | 0.04% | -71.0 | -8.8% | $538.02 | +23.9% |
| 239 | WM | WASTE MANAGEMENT INC | Industrials | 1,706.0 | $392K | 0.04% | — | — | $229.79 | -6.6% |
| 240 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,364.0 | $391K | 0.04% | -190.0 | -7.4% | $165.34 | +8.5% |
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
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%