Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,798.0 | $6.6M | 0.66% | -392.0 | -1.8% | $302.48 | +19.5% |
| 42 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 256,709.0 | $6.1M | 0.61% | +13K | +5.2% | $23.81 | +89.6% |
| 43 | GPC | GENUINE PARTS CO | Consumer Cyclical | 57,702.0 | $6.1M | 0.61% | — | — | $105.75 | +18.8% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 42,964.0 | $6.0M | 0.60% | — | — | $139.37 | -2.2% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 57,988.0 | $6.0M | 0.60% | +508.0 | +0.9% | $102.67 | -3.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 116,553.0 | $5.9M | 0.59% | — | — | $50.20 | -12.6% |
| 47 | OKE | ONEOK INC | Energy | 63,367.0 | $5.7M | 0.57% | +861.0 | +1.4% | $90.39 | +2.9% |
| 48 | URI | UNITED RENTALS INC | Industrials | 7,670.0 | $5.6M | 0.56% | -98.0 | -1.3% | $728.56 | +47.1% |
| 49 | DHR | DANAHER CORP | Healthcare | 29,391.0 | $5.6M | 0.56% | -714.0 | -2.4% | $189.60 | +8.1% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 25,911.0 | $5.5M | 0.56% | +2K | +6.2% | $213.66 | +50.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,279.0 | $5.3M | 0.53% | +898.0 | +16.7% | $845.99 | +29.5% |
| 52 | USB | US BANCORP | Financial Services | 101,501.0 | $5.3M | 0.53% | +6K | +6.2% | $52.01 | +23.1% |
| 53 | VOO | VANGUARD | — | 8,811.0 | $5.3M | 0.53% | +565.0 | +6.8% | $597.55 | +15.5% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 36,306.0 | $5.2M | 0.53% | -1K | -3.2% | $144.44 | +4.9% |
| 55 | TCHP | T ROWE PRICE | — | 117,825.0 | $5.2M | 0.52% | +12K | +11.4% | $44.18 | +12.9% |
| 56 | SPDW | SPDR | — | 104,933.0 | $4.8M | 0.48% | — | — | $45.65 | +8.7% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 29,705.0 | $4.7M | 0.47% | +1K | +3.9% | $157.28 | -9.9% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 13,702.0 | $4.6M | 0.46% | -1K | -8.8% | $337.84 | +152.5% |
| 59 | SCZ | ISHARES | — | 58,255.0 | $4.6M | 0.46% | -3K | -5.4% | $78.41 | +6.3% |
| 60 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 20,514.0 | $4.3M | 0.43% | — | — | $208.09 | +22.6% |
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
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%