Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 127,378.0 | $9.5M | 0.95% | -1K | -0.8% | $74.50 | +10.9% |
| 22 | NVDA | NVIDIA CORP | Technology | 53,731.0 | $9.4M | 0.94% | — | — | $174.40 | +29.1% |
| 23 | CSCO | CISCO SYSTEMS INC | Technology | 118,233.0 | $9.2M | 0.92% | — | — | $77.59 | +37.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 12,641.0 | $9.0M | 0.90% | +706.0 | +5.9% | $708.46 | +16.0% |
| 25 | ORCL | ORACLE CORPORATION | Technology | 60,303.0 | $8.9M | 0.89% | +3K | +5.4% | $147.11 | -6.8% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 15,456.0 | $8.8M | 0.89% | -122.0 | -0.8% | $572.13 | +31.4% |
| 27 | — | BERKSHIRE HATHAWAY INC | — | 17,661.0 | $8.5M | 0.85% | +2K | +12.3% | $479.20 | — |
| 28 | BINC | ISHARES | — | 158,527.0 | $8.2M | 0.83% | +13K | +9.1% | $51.93 | -1.8% |
| 29 | IVV | ISHARES | — | 12,216.0 | $8.0M | 0.80% | +1K | +9.2% | $653.21 | +18.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,702.0 | $7.8M | 0.78% | +439.0 | +1.6% | $270.59 | +39.2% |
| 31 | T | AT&T INC | Communication Services | 265,344.0 | $7.7M | 0.77% | +2K | +0.9% | $28.99 | -12.4% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 46,689.0 | $7.7M | 0.77% | +26K | +126.3% | $164.13 | +243.0% |
| 33 | PSX | PHILLIPS 66 | Energy | 40,774.0 | $7.4M | 0.74% | -247.0 | -0.6% | $182.18 | +40.4% |
| 34 | VWO | VANGUARD | — | 136,920.0 | $7.4M | 0.74% | +7K | +5.4% | $54.05 | +11.3% |
| 35 | IJK | ISHARES | — | 73,272.0 | $7.4M | 0.74% | +2K | +3.3% | $100.62 | +9.9% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,888.0 | $7.3M | 0.74% | +6K | +7.7% | $89.59 | +5.9% |
| 37 | CVX | CHEVRON CORP | Energy | 34,838.0 | $7.2M | 0.72% | — | — | $206.90 | -1.2% |
| 38 | PCAR | PACCAR INC | Industrials | 62,223.0 | $7.2M | 0.72% | — | — | $115.50 | -3.6% |
| 39 | QLTY | 2023 ETF SERIES TRUST II | — | 187,784.0 | $6.8M | 0.68% | +28K | +17.3% | $36.18 | +19.5% |
| 40 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 33,391.0 | $6.8M | 0.68% | +8K | +29.9% | $203.18 | +29.8% |
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
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%