Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPHD | INVESCO | — | 4,180.0 | $207K | 0.02% | — | — | $49.61 | -1.3% |
| 302 | ATO | ATMOS ENERGY CORP | Utilities | 1,114.0 | $206K | 0.02% | -250.0 | -18.3% | $184.72 | -14.9% |
| 303 | EQT | EQT CORPORATION | Energy | 3,178.0 | $202K | 0.02% | NEW | — | $63.64 | -20.2% |
| 304 | VHT | VANGUARD | — | 740.0 | $202K | 0.02% | — | — | $272.33 | +17.4% |
| 305 | DVY | ISHARES | — | 1,325.0 | $201K | 0.02% | NEW | — | $151.41 | +2.2% |
| 306 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 2,630.0 | $200K | 0.02% | NEW | — | $76.16 | -25.6% |
| 307 | CGDV | CAPITAL GROUP | — | 4,704.0 | $200K | 0.02% | — | — | $42.54 | +16.3% |
| 308 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,367.0 | $121K | 0.01% | — | — | $9.02 | +10.4% |
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
24.8%
Financial Services
17.5%
Healthcare
16.4%
Industrials
9.7%
Consumer Cyclical
8.4%
Energy
6.5%
Consumer Defensive
6.5%
Communication Services
6.3%
Utilities
1.9%
Real Estate
1.2%