Asset Manager
← All Institutions
Heritage Trust Co
Market Value
$1.2B
+16.2%
Holdings
321
+10
New Purchases
15
Added To
126
Closed
9
Reduced
92
Top 10 Concentration
29.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.41% | 0.47% | +0.94% | $16M |
| LRCX | 0.98% | 0.56% | +0.42% | $11M |
| HPE | 1.01% | 0.62% | +0.39% | $12M |
| CAT | 1.21% | 0.90% | +0.30% | $14M |
| PANW | 0.57% | 0.29% | +0.29% | $7M |
| AMD | 0.48% | 0.19% | +0.28% | $6M |
| QCOM | 1.39% | 1.11% | +0.28% | $16M |
| CSCO | 1.20% | 0.92% | +0.28% | $14M |
| UNH | 1.05% | 0.78% | +0.27% | $12M |
| AQLG | 0.21% | 0.00% | +0.21% | $2M |
| LMT | 0.40% | 0.19% | +0.21% | $5M |
| URI | 0.75% | 0.56% | +0.19% | $9M |
| GOOG | 2.86% | 2.69% | +0.17% | $33M |
| VOO | 0.67% | 0.53% | +0.14% | $8M |
| GEV | 0.50% | 0.37% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 3.76% | 4.20% | -0.44% | $43M |
| MSFT | 3.54% | 3.95% | -0.41% | $41M |
| WMT | 1.45% | 1.84% | -0.39% | $17M |
| ACN | 0.05% | 0.40% | -0.35% | $584K |
| XONA.DE | 0.74% | 1.04% | -0.31% | $9M |
| T | 0.48% | 0.77% | -0.30% | $5M |
| CVX | 0.51% | 0.73% | -0.22% | $6M |
| UYLD | 1.34% | 1.53% | -0.19% | $15M |
| TSCO | 0.00% | 0.15% | -0.15% | $0 |
| PSX | 0.59% | 0.75% | -0.15% | $7M |
| AAPL | 5.62% | 5.76% | -0.13% | $65M |
| META | 0.76% | 0.89% | -0.13% | $9M |
| ICE | 0.34% | 0.47% | -0.13% | $4M |
| GILD | 0.48% | 0.60% | -0.12% | $6M |
| HCA | 0.27% | 0.38% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $621M | 53.8% |
| Large Cap | 198 | $448M | 38.9% |
| Mid Cap | 35 | $46M | 4.0% |
| Small Cap | 16 | $30M | 2.6% |
| Micro Cap | 8 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$239.0B
Median Market Cap
$72.9B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
221
# ETFs / Funds
100
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 224,054 | $65M | $289.36 | $8M | -1,150 | -0.5% | |
| 2 | JNJ | 3.76% | 170,585 | $43M | $253.97 | $2M | +43 | +0.0% | |
| 3 | MSFT | 3.54% | 109,321 | $41M | $373.02 | $2M | +3,514 | +3.3% | |
| 4 | SPY | 2.95% | 45,543 | $34M | $746.77 | $5M | +652 | +1.4% | |
| 5 | GOOG | 2.86% | 93,484 | $33M | $353.33 | $6M | +385 | +0.4% | |
| 6 | VEA | 2.77% | 448,608 | $32M | $71.25 | $3M | +4,045 | +0.9% | |
| 7 | ABBV | 2.07% | 94,857 | $24M | $251.64 | $3M | +1,127 | +1.2% | |
| 8 | RSP | 2.00% | 108,445 | $23M | $212.77 | $4M | +7,989 | +8.0% | |
| 9 | JPM | 1.93% | 68,110 | $22M | $327.33 | $2M | +509 | +0.8% | |
| 10 | GOOGL | 1.79% | 57,919 | $21M | $357.37 | $3M | -2,906 | -4.8% | |
| 11 | WMT | 1.45% | 147,739 | $17M | $113.26 | -$2M | +406 | +0.3% | |
| 12 | MU | 1.41% | 14,069 | $16M | $1,154.29 | $12M | +367 | +2.7% | |
| 13 | QCOM | 1.39% | 86,901 | $16M | $184.79 | $5M | +1,147 | +1.3% | |
| 14 | UYLD | 1.34% | 302,409 | $15M | $51.01 | $278K | +5,619 | +1.9% | |
| 15 | CAT | 1.21% | 13,071 | $14M | $1,064.90 | $5M | +430 | +3.4% | |
| 16 | CSCO | 1.20% | 117,889 | $14M | $117.46 | $5M | -344 | -0.3% | |
| 17 | AMZN | 1.16% | 56,343 | $13M | $238.34 | $2M | -655 | -1.1% | |
| 18 | HD | 1.07% | 34,935 | $12M | $352.68 | $1M | +1,781 | +5.4% | |
| 19 | V | 1.07% | 35,806 | $12M | $343.09 | $2M | +586 | +1.7% | |
| 20 | UNH | 1.05% | 29,111 | $12M | $415.63 | $4M | +409 | +1.4% | |
| 21 | MO | 1.04% | 166,452 | $12M | $71.95 | $1M | +1,588 | +1.0% | |
| 22 | HPE | 1.01% | 257,915 | $12M | $45.11 | $6M | +1,206 | +0.5% | |
| 23 | LRCX | 0.98% | 26,063 | $11M | $433.33 | $6M | +152 | +0.6% | |
| 24 | MRK | 0.95% | 84,905 | $11M | $128.50 | $1M | +3,445 | +4.2% | |
| 25 | NVDA | 0.94% | 54,334 | $11M | $200.09 | $2M | +603 | +1.1% | |
| 26 | VCIT | 0.94% | 130,568 | $11M | $82.65 | $555K | +6,869 | +5.5% | |
| 27 | DELL | 0.89% | 23,904 | $10M | $431.46 | $3M | -22,785 | -48.8% | |
| 28 | BRK-B | 0.87% | 20,155 | $10M | $500.39 | $2M | +2,494 | +14.1% | |
| 29 | GM | 0.86% | 128,536 | $10M | $77.08 | $418K | +1,158 | +0.9% | |
| 30 | ORCL | 0.82% | 64,623 | $9M | $146.55 | $599K | +4,320 | +7.2% | |
| 31 | IVV | 0.79% | 12,199 | $9M | $748.89 | $1M | -17 | -0.1% | |
| 32 | IJK | 0.79% | 77,416 | $9M | $117.50 | $2M | +4,144 | +5.7% | |
| 33 | SBUX | 0.77% | 86,489 | $9M | $102.19 | $2M | +4,601 | +5.6% | |
| 34 | META | 0.76% | 15,583 | $9M | $563.29 | -$65K | +127 | +0.8% | |
| 35 | URI | 0.75% | 7,628 | $9M | $1,132.89 | $3M | -42 | -0.6% | |
| 36 | XONA.DE | 0.74% | 62,212 | $9M | $136.72 | -$2M | +1,082 | +1.8% | |
| 37 | QLTY | 0.73% | 201,093 | $8M | $41.62 | $2M | +13,309 | +7.1% | |
| 38 | BINC | 0.72% | 159,225 | $8M | $52.34 | $102K | +698 | +0.4% | |
| 39 | VWO | 0.72% | 139,607 | $8M | $59.69 | $933K | +2,687 | +2.0% | |
| 40 | VOO | 0.67% | 11,279 | $8M | $686.81 | $2M | +2,468 | +28.0% | |
| 41 | ADP | 0.64% | 33,209 | $7M | $223.95 | $653K | -182 | -0.6% | |
| 42 | PCAR | 0.64% | 61,331 | $7M | $120.12 | $180K | -892 | -1.4% | |
| 43 | AXP | 0.63% | 21,389 | $7M | $338.25 | $641K | -409 | -1.9% | |
| 44 | GS | 0.60% | 6,805 | $7M | $1,011.37 | $2M | +526 | +8.4% | |
| 45 | PSX | 0.59% | 40,526 | $7M | $169.05 | -$577K | -248 | -0.6% | |
| 46 | GPC | 0.59% | 57,457 | $7M | $117.98 | $677K | -245 | -0.4% | |
| 47 | PANW | 0.57% | 19,384 | $7M | $341.02 | $4M | +1,706 | +9.7% | |
| 48 | VZ | 0.57% | 155,405 | $7M | $42.34 | $729K | +38,852 | +33.3% | |
| 49 | ABT | 0.57% | 71,899 | $7M | $90.74 | $570K | +13,911 | +24.0% | |
| 50 | TCHP | 0.56% | 128,332 | $6M | $50.09 | $1M | +10,507 | +8.9% | |
| 51 | USB | 0.53% | 101,350 | $6M | $60.40 | $842K | -151 | -0.1% | |
| 52 | CVX | 0.51% | 35,283 | $6M | $165.76 | -$1M | +445 | +1.3% | |
| 53 | DHR | 0.50% | 30,539 | $6M | $190.48 | $245K | +1,148 | +3.9% | |
| 54 | GEV | 0.50% | 4,904 | $6M | $1,174.86 | $2M | +752 | +18.1% | |
| 55 | GILD | 0.48% | 44,113 | $6M | $126.34 | -$415K | +1,149 | +2.7% | |
| 56 | AMD | 0.48% | 9,498 | $6M | $580.91 | $4M | +36 | +0.4% | |
| 57 | CVS | 0.48% | 53,065 | $5M | $103.45 | $2M | +2,353 | +4.6% | |
| 58 | T | 0.48% | 265,048 | $5M | $20.70 | -$2M | -296 | -0.1% | |
| 59 | 0KCI.L | 0.48% | 63,008 | $5M | $86.94 | -$250K | -359 | -0.6% | |
| 60 | PG | 0.47% | 36,964 | $5M | $146.64 | $176K | +658 | +1.8% | |
| 61 | SPDW | 0.46% | 104,933 | $5M | $50.39 | $497K | — | — | |
| 62 | PNC | 0.45% | 21,279 | $5M | $246.22 | $971K | +765 | +3.7% | |
| 63 | BAC | 0.44% | 88,641 | $5M | $56.98 | $1M | +6,669 | +8.1% | |
| 64 | DIS | 0.42% | 49,827 | $5M | $96.25 | $2M | +20,536 | +70.1% | |
| 65 | AVGO | 0.41% | 12,662 | $5M | $377.75 | $2M | +2,880 | +29.4% | |
| 66 | LLY | 0.41% | 3,959 | $5M | $1,199.43 | $2M | +668 | +20.3% | |
| 67 | LMT | 0.40% | 9,045 | $5M | $509.46 | $3M | +5,900 | +187.6% | |
| 68 | SCZ | 0.39% | 54,534 | $4M | $82.27 | -$81K | -3,721 | -6.4% | |
| 69 | ITW | 0.39% | 16,563 | $4M | $270.47 | $238K | +265 | +1.6% | |
| 70 | DE | 0.39% | 7,005 | $4M | $634.33 | $965K | +830 | +13.4% | |
| 71 | VLO | 0.37% | 16,193 | $4M | $260.44 | $288K | +290 | +1.8% | |
| 72 | IVW | 0.36% | 30,079 | $4M | $137.53 | $719K | -134 | -0.4% | |
| 73 | CARY | 0.36% | 199,018 | $4M | $20.78 | $114K | +5,441 | +2.8% | |
| 74 | VIG | 0.35% | 17,185 | $4M | $236.62 | $85K | -1,329 | -7.2% | |
| 75 | TGT | 0.35% | 30,589 | $4M | $130.61 | $570K | +2,324 | +8.2% | |
| 76 | ICE | 0.34% | 32,121 | $4M | $123.11 | -$718K | +2,416 | +8.1% | |
| 77 | UNP | 0.34% | 14,292 | $4M | $272.00 | $372K | -196 | -1.4% | |
| 78 | AMT | 0.33% | 22,978 | $4M | $163.57 | -$190K | +99 | +0.4% | |
| 79 | IRM | 0.33% | 29,698 | $4M | $126.31 | $708K | -100 | -0.3% | |
| 80 | PEP | 0.32% | 26,939 | $4M | $135.40 | -$41K | +3,185 | +13.4% | |
| 81 | RTX | 0.31% | 19,136 | $4M | $189.73 | $506K | +2,939 | +18.1% | |
| 82 | APH | 0.31% | 20,562 | $4M | $176.32 | $2M | +4,500 | +28.0% | |
| 83 | DVN | 0.31% | 86,632 | $4M | $41.32 | -$308K | +9,374 | +12.1% | |
| 84 | OMC | 0.31% | 48,828 | $4M | $72.83 | $23K | +1,917 | +4.1% | |
| 85 | MS | 0.31% | 16,987 | $4M | $209.04 | $871K | +704 | +4.3% | |
| 86 | MAR | 0.31% | 9,551 | $4M | $370.59 | $833K | +1,276 | +15.4% | |
| 87 | TFC | 0.30% | 69,473 | $3M | $49.82 | $257K | -224 | -0.3% | |
| 88 | COF | 0.30% | 17,242 | $3M | $200.62 | -$77K | -2,142 | -11.1% | |
| 89 | SHW | 0.30% | 9,969 | $3M | $344.32 | $230K | -23 | -0.2% | |
| 90 | NEE | 0.29% | 38,705 | $3M | $87.77 | -$609K | -4,426 | -10.3% | |
| 91 | JEPI | 0.29% | 58,909 | $3M | $56.48 | -$22K | -173 | -0.3% | |
| 92 | DAL | 0.28% | 34,556 | $3M | $93.66 | $1M | +5,285 | +18.1% | |
| 93 | MCD | 0.28% | 11,965 | $3M | $270.31 | -$493K | -28 | -0.2% | |
| 94 | VB | 0.28% | 10,600 | $3M | $303.12 | $427K | -36 | -0.3% | |
| 95 | HCA | 0.27% | 7,896 | $3M | $389.89 | -$671K | -28 | -0.3% | |
| 96 | BA | 0.26% | 13,899 | $3M | $216.47 | $575K | +1,673 | +13.7% | |
| 97 | BRK-A | 0.26% | 6 | $3M | $499,233.33 | $123K | — | — | |
| 98 | MMC | 0.26% | 17,650 | $3M | $166.67 | $61K | +1,044 | +6.3% | |
| 99 | ES | 0.25% | 39,939 | $3M | $72.27 | $118K | -16 | -0.0% | |
| 100 | FDX | 0.24% | 8,948 | $3M | $313.13 | -$277K | +304 | +3.5% |