Portfolio (Quarterly)
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Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD | — | 115,425.0 | $9.7M | 0.98% | NEW | — | $83.75 | -5.9% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,263.0 | $9.3M | 0.95% | NEW | — | $330.11 | +14.1% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 118,786.0 | $9.2M | 0.93% | NEW | — | $77.03 | +38.5% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 157,410.0 | $9.1M | 0.92% | NEW | — | $57.66 | +19.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,190.0 | $8.2M | 0.83% | NEW | — | $369.95 | -16.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 75,335.0 | $7.9M | 0.81% | NEW | — | $105.26 | +41.3% |
| 27 | — | BERKSHIRE HATHAWAY INC | — | 15,730.0 | $7.9M | 0.81% | NEW | — | $502.65 | — |
| 28 | BINC | ISHARES | — | 145,294.0 | $7.7M | 0.78% | NEW | — | $52.77 | -3.3% |
| 29 | IVV | ISHARES | — | 11,191.0 | $7.7M | 0.78% | NEW | — | $684.94 | +13.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 60,726.0 | $7.3M | 0.74% | NEW | — | $120.34 | +33.4% |
| 31 | ABT | ABBOTT LABS | Healthcare | 57,480.0 | $7.2M | 0.73% | NEW | — | $125.29 | -19.1% |
| 32 | GPC | GENUINE PARTS CO | Consumer Cyclical | 57,755.0 | $7.1M | 0.72% | NEW | — | $122.96 | +5.4% |
| 33 | VWO | VANGUARD | — | 129,899.0 | $7.0M | 0.71% | NEW | — | $53.76 | +11.9% |
| 34 | DHR | DANAHER CORP | Healthcare | 30,105.0 | $6.9M | 0.70% | NEW | — | $228.92 | -1.9% |
| 35 | IJK | ISHARES | — | 70,907.0 | $6.9M | 0.70% | NEW | — | $96.88 | +14.1% |
| 36 | PCAR | PACCAR INC | Industrials | 62,436.0 | $6.8M | 0.70% | NEW | — | $109.51 | +1.6% |
| 37 | CAT | CATERPILLAR INC | Industrials | 11,935.0 | $6.8M | 0.70% | NEW | — | $572.87 | +43.4% |
| 38 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 25,699.0 | $6.6M | 0.67% | NEW | — | $257.23 | +2.5% |
| 39 | T | AT&T INC | Communication Services | 263,064.0 | $6.5M | 0.67% | NEW | — | $24.84 | +2.2% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,038.0 | $6.4M | 0.65% | NEW | — | $84.21 | +12.6% |
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%