Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 7,768.0 | $6.3M | 0.64% | NEW | — | $809.32 | +29.4% |
| 42 | QLTY | 2023 ETF SERIES TRUST II | — | 160,089.0 | $6.2M | 0.63% | NEW | — | $38.46 | +12.4% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 243,925.0 | $5.9M | 0.60% | NEW | — | $24.02 | +162.0% |
| 44 | ACN | ACCENTURE PLC A | Technology | 20,172.0 | $5.4M | 0.55% | NEW | — | $268.30 | -34.4% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,518.0 | $5.4M | 0.55% | NEW | — | $143.31 | +2.0% |
| 46 | CVX | CHEVRON CORP | Energy | 34,792.0 | $5.3M | 0.54% | NEW | — | $152.41 | +34.1% |
| 47 | PSX | PHILLIPS 66 | Energy | 41,021.0 | $5.3M | 0.54% | NEW | — | $129.04 | +98.2% |
| 48 | TCHP | T ROWE PRICE | — | 105,785.0 | $5.3M | 0.54% | NEW | — | $49.86 | +3.7% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 42,945.0 | $5.3M | 0.54% | NEW | — | $122.74 | +23.0% |
| 50 | VOO | VANGUARD | — | 8,246.0 | $5.2M | 0.53% | NEW | — | $627.13 | +13.3% |
| 51 | USB | US BANCORP | Financial Services | 95,563.0 | $5.1M | 0.52% | NEW | — | $53.36 | +11.2% |
| 52 | COF | CAPITAL ONE FINANCIAL | Financial Services | 19,852.0 | $4.8M | 0.49% | NEW | — | $242.36 | -17.4% |
| 53 | SCZ | ISHARES | — | 61,556.0 | $4.8M | 0.49% | NEW | — | $77.53 | +10.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 116,375.0 | $4.7M | 0.48% | NEW | — | $40.73 | +15.6% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,381.0 | $4.7M | 0.48% | NEW | — | $879.00 | +6.4% |
| 56 | SPDW | SPDR | — | 104,933.0 | $4.7M | 0.47% | NEW | — | $44.41 | +15.0% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 28,600.0 | $4.6M | 0.47% | NEW | — | $161.96 | -4.7% |
| 58 | OKE | ONEOK INC | Energy | 62,506.0 | $4.6M | 0.47% | NEW | — | $73.50 | +20.6% |
| 59 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 80,265.0 | $4.4M | 0.45% | NEW | — | $55.00 | +3.1% |
| 60 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 20,574.0 | $4.3M | 0.44% | NEW | — | $208.73 | +8.1% |
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%