Portfolio (Quarterly)
Guide ↗
Heritage Trust Co
· CIK 0001706028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 225,204.0 | $57.2M | 5.73% | -5K | -2.3% | $253.79 | +22.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 170,542.0 | $41.7M | 4.18% | -1K | -0.7% | $244.44 | -5.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 105,807.0 | $39.2M | 3.93% | +3K | +2.8% | $370.17 | +11.5% |
| 4 | SPY | STATE STREET SPDR S&P 500 | Financial Services | 44,891.0 | $29.2M | 2.93% | +1K | +2.9% | $650.34 | +15.4% |
| 5 | VEA | VANGUARD | — | 444,563.0 | $28.5M | 2.86% | +8K | +1.9% | $64.08 | +11.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 93,099.0 | $26.7M | 2.68% | -1K | -1.3% | $286.86 | +34.2% |
| 7 | ABBV | ABBVIE INC | Healthcare | 93,730.0 | $20.4M | 2.04% | -1K | -1.2% | $217.49 | -1.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,601.0 | $19.9M | 2.00% | -526.0 | -0.8% | $294.16 | +1.7% |
| 9 | RSP | INVESCO | — | 100,456.0 | $19.3M | 1.93% | +12K | +14.0% | $191.92 | +8.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 147,333.0 | $18.3M | 1.84% | -4K | -2.4% | $124.28 | -4.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 60,825.0 | $17.5M | 1.75% | -5K | -7.5% | $287.56 | +35.2% |
| 12 | UYLD | ANGEL OAK | — | 296,790.0 | $15.1M | 1.52% | +12K | +4.3% | $51.04 | +0.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,998.0 | $11.9M | 1.19% | +4K | +7.8% | $208.27 | +30.5% |
| 14 | QCOM | QUALCOMM INC | Technology | 85,754.0 | $11.0M | 1.11% | -790.0 | -0.9% | $128.78 | +81.2% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 33,154.0 | $10.9M | 1.09% | +1K | +3.6% | $328.89 | -3.4% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 164,864.0 | $10.9M | 1.09% | +7K | +4.7% | $65.99 | +9.3% |
| 17 | V | VISA INC | Financial Services | 35,220.0 | $10.6M | 1.07% | -362.0 | -1.0% | $302.24 | +8.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 61,130.0 | $10.4M | 1.04% | +404.0 | +0.7% | $169.66 | -11.7% |
| 19 | VCIT | VANGUARD | — | 123,699.0 | $10.2M | 1.03% | +8K | +7.2% | $82.75 | -0.2% |
| 20 | MRK | MERCK & CO INC | Healthcare | 81,460.0 | $9.8M | 0.98% | +6K | +8.1% | $120.29 | -0.1% |
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%