Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 2,568.0 | $329K | 0.03% | — | — | $128.06 | +0.1% |
| 262 | AVY | AVERY DENNISON CORP | Industrials | 1,893.0 | $327K | 0.03% | — | — | $172.68 | -7.9% |
| 263 | RFG | INVESCO | — | 5,780.0 | $317K | 0.03% | — | — | $54.81 | +14.0% |
| 264 | VT | VANGUARD | — | 2,264.0 | $313K | 0.03% | +178.0 | +8.5% | $138.32 | +13.3% |
| 265 | MMM | 3M CO | Industrials | 2,148.0 | $312K | 0.03% | — | — | $145.23 | +4.9% |
| 266 | ARM | ARM HOLDINGS PLC | Technology | 2,045.0 | $309K | 0.03% | — | — | $151.28 | +113.0% |
| 267 | VUG | VANGUARD | — | 704.0 | $308K | 0.03% | -9.0 | -1.3% | $436.79 | -79.8% |
| 268 | SCHD | SCHWAB | — | 9,916.0 | $304K | 0.03% | — | — | $30.68 | +6.1% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,943.0 | $302K | 0.03% | -407.0 | -17.3% | $155.48 | -2.7% |
| 270 | RZG | INVESCO | — | 5,295.0 | $302K | 0.03% | — | — | $56.96 | +14.3% |
| 271 | ROP | ROPER TECHNOLOGIES INC | Industrials | 850.0 | $301K | 0.03% | — | — | $353.86 | -10.2% |
| 272 | IAU | ISHARES GOLD TRUST (MKT) | Financial Services | 3,410.0 | $301K | 0.03% | NEW | — | $88.16 | -5.5% |
| 273 | IDU | ISHARES | — | 2,558.0 | $297K | 0.03% | — | — | $116.11 | -1.9% |
| 274 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,240.0 | $293K | 0.03% | -797.0 | -26.2% | $130.95 | +3.6% |
| 275 | PEJ | INVESCO | — | 5,045.0 | $293K | 0.03% | — | — | $57.98 | +6.9% |
| 276 | TSLX | SIXTH STREET SPECIALTY LENDING | Financial Services | 15,889.0 | $292K | 0.03% | — | — | $18.38 | -4.8% |
| 277 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,235.0 | $292K | 0.03% | — | — | $90.14 | +15.0% |
| 278 | VLTO | VERALTO CORP | Industrials | 3,272.0 | $289K | 0.03% | -219.0 | -6.3% | $88.42 | -4.9% |
| 279 | JNK | SPDR | — | 3,019.0 | $289K | 0.03% | -328.0 | -9.8% | $95.72 | +0.8% |
| 280 | GD | GENERAL DYNAMICS CORP | Industrials | 814.0 | $279K | 0.03% | -11.0 | -1.3% | $343.22 | +0.9% |
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%