Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTI | VANGUARD | — | 864.0 | $277K | 0.03% | — | — | $320.81 | +15.1% |
| 282 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 10,000.0 | $276K | 0.03% | NEW | — | $27.65 | -9.7% |
| 283 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 462.0 | $272K | 0.03% | — | — | $588.68 | -3.6% |
| 284 | VEU | VANGUARD | — | 3,559.0 | $267K | 0.03% | NEW | — | $75.10 | +10.7% |
| 285 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,091.0 | $264K | 0.03% | -2K | -17.5% | $37.22 | -9.0% |
| 286 | CSX | CSX CORP | Industrials | 6,235.0 | $256K | 0.03% | -87.0 | -1.4% | $41.05 | +11.4% |
| 287 | PDP | INVESCO | — | 2,095.0 | $253K | 0.03% | — | — | $120.74 | +17.8% |
| 288 | BSMV | INVESCO | — | 12,019.0 | $251K | 0.03% | NEW | — | $20.88 | -0.0% |
| 289 | JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | 1,161.0 | $246K | 0.03% | — | — | $211.90 | +26.3% |
| 290 | OGS | ONE GAS INC COM | Utilities | 2,746.0 | $237K | 0.02% | -196.0 | -6.7% | $86.13 | -5.8% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,796.0 | $224K | 0.02% | — | — | $80.08 | +8.2% |
| 292 | EXC | EXELON CORP | Utilities | 4,538.0 | $222K | 0.02% | NEW | — | $49.02 | -4.9% |
| 293 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 5,865.0 | $222K | 0.02% | NEW | — | $37.84 | -0.2% |
| 294 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 1,657.0 | $217K | 0.02% | -312.0 | -15.8% | $131.08 | -1.8% |
| 295 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,026.0 | $217K | 0.02% | — | — | $106.88 | +3.9% |
| 296 | TRU | TRANSUNION COM | Industrials | 3,100.0 | $214K | 0.02% | — | — | $69.19 | +2.1% |
| 297 | ZTS | ZOETIS INC CL A | Healthcare | 1,787.0 | $211K | 0.02% | — | — | $118.21 | -32.5% |
| 298 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,186.0 | $211K | 0.02% | +102.0 | +4.9% | $96.47 | +3.3% |
| 299 | KMI | KINDER MORGAN INC | Energy | 6,245.0 | $209K | 0.02% | NEW | — | $33.53 | -4.1% |
| 300 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 1,780.0 | $208K | 0.02% | NEW | — | $117.06 | -3.8% |
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%