Portfolio (Quarterly)
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Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAAA | PGIM | — | 21,304.0 | $1.1M | 0.11% | NEW | — | $51.26 | +0.4% |
| 162 | ETN | EATON CORP PLC | Industrials | 3,364.0 | $1.1M | 0.11% | NEW | — | $318.51 | +26.2% |
| 163 | PVAL | PUTNAM ETF TRUST | — | 23,154.0 | $1.1M | 0.11% | NEW | — | $45.57 | +11.1% |
| 164 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,212.0 | $1.0M | 0.11% | NEW | — | $862.34 | +15.4% |
| 165 | PTF | INVESCO | — | 13,560.0 | $1.0M | 0.11% | NEW | — | $76.49 | +70.1% |
| 166 | TT | TRANE TECHNOLOGIES | Industrials | 2,624.0 | $1.0M | 0.10% | NEW | — | $389.20 | +16.2% |
| 167 | LEN | LENNAR CORP | Consumer Cyclical | 9,577.0 | $985K | 0.10% | NEW | — | $102.80 | -12.7% |
| 168 | TSM | TAIWAN SEMICONDUCTOR | Technology | 3,199.0 | $972K | 0.10% | NEW | — | $303.89 | +39.8% |
| 169 | GLD | SPDR GOLD SHARES | Financial Services | 2,324.0 | $921K | 0.09% | NEW | — | $396.31 | +4.2% |
| 170 | INTC | INTEL CORP | Technology | 24,830.0 | $916K | 0.09% | NEW | — | $36.90 | +227.6% |
| 171 | CI | CIGNA CORP | Healthcare | 3,285.0 | $904K | 0.09% | NEW | — | $275.23 | +3.3% |
| 172 | VMI | VALMONT INDUSTRIES INC | Industrials | 2,247.0 | $904K | 0.09% | NEW | — | $402.32 | +30.4% |
| 173 | EMR | EMERSON ELECTRIC CO | Industrials | 6,766.0 | $898K | 0.09% | NEW | — | $132.72 | +6.8% |
| 174 | RVTY | REVVITY INC | Healthcare | 9,171.0 | $887K | 0.09% | NEW | — | $96.75 | +4.6% |
| 175 | OGE | OGE ENERGY CORP | Utilities | 20,504.0 | $876K | 0.09% | NEW | — | $42.70 | +11.0% |
| 176 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,068.0 | $875K | 0.09% | NEW | — | $285.22 | -3.0% |
| 177 | D | DOMINION ENERGY INC | Utilities | 14,866.0 | $871K | 0.09% | NEW | — | $58.59 | +15.0% |
| 178 | INTU | INTUIT INC | Technology | 1,264.0 | $837K | 0.09% | NEW | — | $662.42 | -52.7% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 3,992.0 | $831K | 0.09% | NEW | — | $208.15 | -0.4% |
| 180 | IWM | ISHARES | — | 3,267.0 | $804K | 0.08% | NEW | — | $246.16 | +18.6% |
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
26.2%
Financial Services
17.8%
Healthcare
15.5%
Communication Services
10.2%
Industrials
8.6%
Consumer Cyclical
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
1.6%
Real Estate
1.1%