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 | VIGI | VANGUARD | — | 12,975.0 | $1.1M | 0.12% | +221.0 | +1.7% | $88.46 | +7.5% |
| 162 | IWR | ISHARES | — | 11,732.0 | $1.1M | 0.11% | — | — | $97.23 | +12.5% |
| 163 | BCSF | BAIN CAPITAL SPECIALTY FINANCE | Financial Services | 91,325.0 | $1.1M | 0.11% | — | — | $12.40 | +2.3% |
| 164 | TT | TRANE TECHNOLOGIES | Industrials | 2,631.0 | $1.1M | 0.11% | — | — | $416.74 | +12.8% |
| 165 | QQQ | INVESCO | Financial Services | 1,864.0 | $1.1M | 0.11% | — | — | $577.18 | +20.5% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 4,255.0 | $1.1M | 0.11% | +103.0 | +2.5% | $250.58 | +17.4% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 5,084.0 | $1.1M | 0.11% | +1K | +27.4% | $207.34 | +20.5% |
| 168 | BSX | BOSTON SCIENTIFIC | Healthcare | 16,629.0 | $1.0M | 0.10% | +10K | +150.8% | $62.75 | -29.8% |
| 169 | OGE | OGE ENERGY CORP | Utilities | 21,032.0 | $1.0M | 0.10% | +528.0 | +2.6% | $47.96 | +1.5% |
| 170 | GLD | SPDR GOLD SHARES | Financial Services | 2,274.0 | $978K | 0.10% | -50.0 | -2.1% | $430.29 | -14.4% |
| 171 | INTC | INTEL CORP | Technology | 22,037.0 | $972K | 0.10% | -3K | -11.2% | $44.13 | +115.4% |
| 172 | D | DOMINION ENERGY INC | Utilities | 15,503.0 | $958K | 0.10% | +637.0 | +4.3% | $61.82 | +14.9% |
| 173 | CRM | SALESFORCE COM INC | Technology | 4,845.0 | $904K | 0.09% | -3K | -38.8% | $186.67 | -8.5% |
| 174 | VMI | VALMONT INDUSTRIES INC | Industrials | 2,247.0 | $898K | 0.09% | — | — | $399.57 | +34.8% |
| 175 | CI | CIGNA CORP | Healthcare | 3,278.0 | $874K | 0.09% | — | — | $266.75 | +5.5% |
| 176 | GEN | GEN DIGITAL INC | Technology | 46,143.0 | $869K | 0.09% | NEW | — | $18.83 | +42.0% |
| 177 | EQIX | EQUINIX INC | Real Estate | 886.0 | $868K | 0.09% | -6.0 | -0.7% | $980.23 | +4.1% |
| 178 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,068.0 | $835K | 0.08% | — | — | $272.30 | +7.8% |
| 179 | BSCW | INVESCO EXCHANGE-TRADED SELF-IND | — | 40,391.0 | $832K | 0.08% | +23K | +137.4% | $20.59 | -0.7% |
| 180 | IJH | ISHARES | — | 12,026.0 | $812K | 0.08% | +3K | +30.3% | $67.53 | +11.9% |
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%