Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB | — | 58,489.0 | $1.5M | 0.15% | — | — | $25.64 | +15.8% |
| 142 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 16,052.0 | $1.5M | 0.15% | — | — | $92.27 | +25.3% |
| 143 | WFC | WELLS FARGO CO | Financial Services | 18,090.0 | $1.4M | 0.14% | — | — | $79.61 | -4.2% |
| 144 | UPS | UNITED PARCEL SERVICE | Industrials | 14,466.0 | $1.4M | 0.14% | +991.0 | +7.3% | $98.38 | +8.0% |
| 145 | PAAA | PGIM | — | 27,779.0 | $1.4M | 0.14% | +6K | +30.4% | $51.18 | +0.6% |
| 146 | AMGN | AMGEN INC | Healthcare | 3,856.0 | $1.4M | 0.14% | -5K | -54.6% | $351.85 | -4.3% |
| 147 | ASML | ASML HOLDING NV | Technology | 1,027.0 | $1.4M | 0.14% | — | — | $1320.83 | +21.9% |
| 148 | BSCQ | INVESCO | — | 69,295.0 | $1.4M | 0.14% | -795.0 | -1.1% | $19.53 | -0.0% |
| 149 | BSCR | INVESCO | — | 68,830.0 | $1.4M | 0.14% | +5K | +7.9% | $19.63 | +0.1% |
| 150 | ETN | EATON CORP PLC | Industrials | 3,669.0 | $1.3M | 0.13% | +305.0 | +9.1% | $357.67 | +12.6% |
| 151 | IDEV | ISHARES | — | 15,538.0 | $1.3M | 0.13% | -1K | -6.5% | $83.57 | +8.2% |
| 152 | BLK | BLACKROCK INC | Financial Services | 1,331.0 | $1.3M | 0.13% | -21.0 | -1.6% | $961.71 | +9.3% |
| 153 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,141.0 | $1.3M | 0.13% | -303.0 | -2.1% | $90.42 | -8.1% |
| 154 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,634.0 | $1.2M | 0.12% | +435.0 | +13.6% | $337.95 | +25.3% |
| 155 | VGT | VANGUARD | — | 1,735.0 | $1.2M | 0.12% | +108.0 | +6.6% | $697.72 | -82.9% |
| 156 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,356.0 | $1.2M | 0.12% | — | — | $358.88 | +27.2% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,960.0 | $1.2M | 0.12% | -150.0 | -2.9% | $242.39 | +8.0% |
| 158 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 16,990.0 | $1.2M | 0.12% | — | — | $70.51 | -6.1% |
| 159 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,190.0 | $1.2M | 0.12% | -22.0 | -1.8% | $996.43 | +0.2% |
| 160 | PTF | INVESCO | — | 13,560.0 | $1.2M | 0.12% | — | — | $86.33 | +51.0% |
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%