Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 12,226.0 | $2.4M | 0.24% | +3K | +27.2% | $199.03 | +12.7% |
| 102 | TIP | ISHARES | — | 21,667.0 | $2.4M | 0.24% | -1K | -4.7% | $110.36 | +0.5% |
| 103 | KO | COCA-COLA CO | Consumer Defensive | 30,776.0 | $2.3M | 0.23% | — | — | $76.05 | +7.3% |
| 104 | COP | CONOCOPHILLIPS | Energy | 17,674.0 | $2.3M | 0.23% | -5K | -20.8% | $132.00 | -12.8% |
| 105 | BSCT | INVESCO | — | 121,581.0 | $2.3M | 0.23% | +28K | +30.6% | $18.66 | -0.4% |
| 106 | IEFA | ISHARES | — | 24,785.0 | $2.2M | 0.23% | — | — | $90.53 | +8.2% |
| 107 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 24,824.0 | $2.2M | 0.22% | +4K | +22.1% | $90.11 | +16.0% |
| 108 | MET | METLIFE INC | Financial Services | 30,827.0 | $2.2M | 0.22% | +669.0 | +2.2% | $70.72 | +17.6% |
| 109 | AFL | AFLAC INC | Financial Services | 19,834.0 | $2.2M | 0.22% | -262.0 | -1.3% | $109.71 | +4.7% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 9,102.0 | $2.2M | 0.22% | — | — | $236.28 | -8.2% |
| 111 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7,348.0 | $2.1M | 0.21% | -137.0 | -1.8% | $287.00 | +13.5% |
| 112 | MA | MASTERCARD INC | Financial Services | 4,197.0 | $2.1M | 0.21% | +1K | +35.3% | $499.66 | -0.9% |
| 113 | MCK | MCKESSON CORP | Healthcare | 2,386.0 | $2.1M | 0.21% | -83.0 | -3.4% | $865.36 | -12.6% |
| 114 | PFE | PFIZER INC | Healthcare | 73,164.0 | $2.1M | 0.21% | -1K | -1.4% | $28.08 | -6.7% |
| 115 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 2,656.0 | $2.1M | 0.21% | +77.0 | +3.0% | $772.64 | -18.8% |
| 116 | APH | AMPHENOL CORP | Technology | 16,062.0 | $2.0M | 0.20% | +5K | +47.3% | $126.35 | +11.0% |
| 117 | PVAL | PUTNAM ETF TRUST | — | 43,651.0 | $2.0M | 0.20% | +20K | +88.5% | $46.40 | +8.9% |
| 118 | BBY | BEST BUY CO INC | Consumer Cyclical | 30,806.0 | $2.0M | 0.20% | — | — | $64.20 | +0.5% |
| 119 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 7,185.0 | $2.0M | 0.20% | +2K | +43.3% | $275.18 | -0.0% |
| 120 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 20,102.0 | $2.0M | 0.20% | — | — | $97.69 | +3.9% |
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%