Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC | — | 6.0 | $3.0M | 0.31% | NEW | — | $503200.00 | — |
| 82 | MS | MORGAN STANLEY | Financial Services | 16,923.0 | $3.0M | 0.31% | NEW | — | $177.53 | +9.1% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 2,761.0 | $3.0M | 0.30% | NEW | — | $1074.68 | +10.2% |
| 84 | AMGN | AMGEN INC | Healthcare | 8,486.0 | $2.8M | 0.28% | NEW | — | $327.31 | +27.7% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 28,157.0 | $2.8M | 0.28% | NEW | — | $97.75 | +62.1% |
| 86 | FDX | FEDEX CORP | Industrials | 9,458.0 | $2.7M | 0.28% | NEW | — | $288.86 | +0.3% |
| 87 | VTIP | VANGUARD | — | 55,016.0 | $2.7M | 0.28% | NEW | — | $49.46 | -0.6% |
| 88 | ES | EVERSOURCE ENERGY | Utilities | 40,006.0 | $2.7M | 0.27% | NEW | — | $67.33 | -6.0% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 20,634.0 | $2.6M | 0.26% | NEW | — | $125.88 | +331.8% |
| 90 | VB | VANGUARD | — | 9,993.0 | $2.6M | 0.26% | NEW | — | $257.95 | +11.1% |
| 91 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 12,978.0 | $2.5M | 0.26% | NEW | — | $195.09 | +8.4% |
| 92 | TIP | ISHARES | — | 22,723.0 | $2.5M | 0.25% | NEW | — | $109.91 | -5.3% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 14,723.0 | $2.4M | 0.24% | NEW | — | $162.79 | +139.3% |
| 94 | MET | METLIFE INC | Financial Services | 30,158.0 | $2.4M | 0.24% | NEW | — | $78.94 | +21.4% |
| 95 | DE | DEERE & CO | Industrials | 5,074.0 | $2.4M | 0.24% | NEW | — | $465.57 | +48.1% |
| 96 | RTX | RTX CORPORATION | Industrials | 12,626.0 | $2.3M | 0.24% | NEW | — | $183.40 | +2.3% |
| 97 | IRM | IRON MTN INC COM | Real Estate | 27,806.0 | $2.3M | 0.23% | NEW | — | $82.95 | +33.9% |
| 98 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 39,218.0 | $2.3M | 0.23% | NEW | — | $58.38 | -7.0% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 12,428.0 | $2.3M | 0.23% | NEW | — | $184.20 | +112.9% |
| 100 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 20,102.0 | $2.3M | 0.23% | NEW | — | $112.88 | +2.8% |
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
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%