Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES | — | 26,083.0 | $1.4M | 0.14% | NEW | — | $54.71 | +22.8% |
| 142 | VPU | VANGUARD | — | 7,693.0 | $1.4M | 0.14% | NEW | — | $185.04 | -8.0% |
| 143 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | Consumer Cyclical | 5,014.0 | $1.4M | 0.14% | NEW | — | $278.92 | -13.0% |
| 144 | BSCQ | INVESCO | — | 70,090.0 | $1.4M | 0.14% | NEW | — | $19.58 | -0.3% |
| 145 | IDEV | ISHARES | — | 16,616.0 | $1.4M | 0.14% | NEW | — | $82.48 | +9.6% |
| 146 | UPS | UNITED PARCEL SERVICE | Industrials | 13,475.0 | $1.3M | 0.14% | NEW | — | $99.19 | -5.0% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,356.0 | $1.3M | 0.13% | NEW | — | $389.07 | +10.8% |
| 148 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,444.0 | $1.3M | 0.13% | NEW | — | $89.92 | +1.9% |
| 149 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 16,990.0 | $1.3M | 0.13% | NEW | — | $75.91 | -41.9% |
| 150 | BCSF | BAIN CAPITAL SPECIALTY FINANCE | Financial Services | 91,325.0 | $1.3M | 0.13% | NEW | — | $13.91 | -20.0% |
| 151 | BSCR | INVESCO | — | 63,772.0 | $1.3M | 0.13% | NEW | — | $19.74 | -1.0% |
| 152 | VGT | VANGUARD | — | 1,627.0 | $1.2M | 0.12% | NEW | — | $753.78 | -83.4% |
| 153 | BSCU | INVESCO | — | 70,341.0 | $1.2M | 0.12% | NEW | — | $16.92 | -4.7% |
| 154 | FSCC | FEDERATED HERMES | — | 39,538.0 | $1.2M | 0.12% | NEW | — | $30.01 | +12.6% |
| 155 | BSCV | INVESCO | — | 70,118.0 | $1.2M | 0.12% | NEW | — | $16.70 | -5.6% |
| 156 | VIGI | VANGUARD | — | 12,754.0 | $1.2M | 0.12% | NEW | — | $91.45 | +4.3% |
| 157 | LNG | CHENIERE ENERGY INC | Energy | 5,894.0 | $1.1M | 0.12% | NEW | — | $194.39 | +38.7% |
| 158 | QQQ | INVESCO | Financial Services | 1,864.0 | $1.1M | 0.12% | NEW | — | $614.31 | +19.9% |
| 159 | IWR | ISHARES | — | 11,732.0 | $1.1M | 0.12% | NEW | — | $96.27 | +11.6% |
| 160 | ASML | ASML HOLDING NV | Technology | 1,027.0 | $1.1M | 0.11% | NEW | — | $1069.86 | +65.6% |
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
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%