Asset Manager
← All Institutions
Heritage Trust Co
Market Value
$993M
+1.4%
Holdings
311
+3
New Purchases
19
Added To
106
Closed
5
Reduced
101
Top 10 Concentration
30.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.20% | 3.63% | +0.57% | $42M |
| DELL | 0.77% | 0.27% | +0.51% | $8M |
| XONA.DE | 1.04% | 0.75% | +0.30% | $10M |
| RSP | 1.94% | 1.72% | +0.22% | $19M |
| PSX | 0.75% | 0.54% | +0.21% | $7M |
| CAT | 0.90% | 0.70% | +0.20% | $9M |
| CVX | 0.73% | 0.54% | +0.18% | $7M |
| MRK | 0.99% | 0.81% | +0.18% | $10M |
| MO | 1.10% | 0.93% | +0.17% | $11M |
| GEV | 0.37% | 0.20% | +0.17% | $4M |
| DVN | 0.39% | 0.23% | +0.16% | $4M |
| VLO | 0.40% | 0.24% | +0.15% | $4M |
| LRCX | 0.56% | 0.43% | +0.13% | $6M |
| WMT | 1.84% | 1.72% | +0.13% | $18M |
| DE | 0.35% | 0.24% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.95% | 5.08% | -1.14% | $39M |
| AAPL | 5.76% | 6.40% | -0.65% | $57M |
| QCOM | 1.11% | 1.51% | -0.40% | $11M |
| GOOGL | 1.76% | 2.10% | -0.34% | $17M |
| GOOG | 2.69% | 3.02% | -0.33% | $27M |
| ORCL | 0.89% | 1.14% | -0.25% | $9M |
| JPM | 2.00% | 2.24% | -0.24% | $20M |
| V | 1.07% | 1.27% | -0.20% | $11M |
| AXP | 0.66% | 0.84% | -0.17% | $7M |
| UNH | 0.78% | 0.95% | -0.17% | $8M |
| HPQ | 0.00% | 0.16% | -0.16% | $0 |
| ABBV | 2.05% | 2.21% | -0.16% | $20M |
| META | 0.89% | 1.05% | -0.16% | $9M |
| ACN | 0.40% | 0.55% | -0.15% | $4M |
| AMGN | 0.14% | 0.28% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $518M | 52.2% |
| Large Cap | 192 | $403M | 40.6% |
| Mid Cap | 33 | $40M | 4.1% |
| Small Cap | 15 | $27M | 2.8% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$74.5B
Avg P/E
31.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
216
# ETFs / Funds
95
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.76% | 225,204 | $57M | $253.79 | -$6M | -5,387 | -2.3% | |
| 2 | JNJ | 4.20% | 170,542 | $42M | $244.44 | $6M | -1,237 | -0.7% | |
| 3 | MSFT | 3.95% | 105,807 | $39M | $370.17 | -$11M | +2,913 | +2.8% | |
| 4 | SPY | 2.94% | 44,891 | $29M | $650.34 | -$560K | +1,258 | +2.9% | |
| 5 | VEA | 2.87% | 444,563 | $28M | $64.08 | $1M | +8,402 | +1.9% | |
| 6 | GOOG | 2.69% | 93,099 | $27M | $286.86 | -$3M | -1,233 | -1.3% | |
| 7 | ABBV | 2.05% | 93,730 | $20M | $217.49 | -$1M | -1,112 | -1.2% | |
| 8 | JPM | 2.00% | 67,601 | $20M | $294.16 | -$2M | -526 | -0.8% | |
| 9 | RSP | 1.94% | 100,456 | $19M | $191.92 | $2M | +12,353 | +14.0% | |
| 10 | WMT | 1.84% | 147,333 | $18M | $124.28 | $1M | -3,650 | -2.4% | |
| 11 | GOOGL | 1.76% | 60,825 | $17M | $287.56 | -$3M | -4,913 | -7.5% | |
| 12 | UYLD | 1.53% | 296,790 | $15M | $51.04 | $599K | +12,357 | +4.3% | |
| 13 | AMZN | 1.20% | 56,998 | $12M | $208.27 | -$338K | +4,102 | +7.8% | |
| 14 | QCOM | 1.11% | 85,754 | $11M | $128.78 | -$4M | -790 | -0.9% | |
| 15 | HD | 1.10% | 33,154 | $11M | $328.89 | -$102K | +1,169 | +3.6% | |
| 16 | MO | 1.10% | 164,864 | $11M | $65.99 | $2M | +7,454 | +4.7% | |
| 17 | V | 1.07% | 35,220 | $11M | $302.24 | -$2M | -362 | -1.0% | |
| 18 | XONA.DE | 1.04% | 61,130 | $10M | $169.66 | $3M | +404 | +0.7% | |
| 19 | VCIT | 1.03% | 123,699 | $10M | $82.75 | $569K | +8,274 | +7.2% | |
| 20 | MRK | 0.99% | 81,460 | $10M | $120.29 | $2M | +6,125 | +8.1% | |
| 21 | GM | 0.96% | 127,378 | $9M | $74.50 | -$951K | -1,012 | -0.8% | |
| 22 | NVDA | 0.94% | 53,731 | $9M | $174.40 | -$659K | -46 | -0.1% | |
| 23 | CSCO | 0.92% | 118,233 | $9M | $77.59 | $24K | -553 | -0.5% | |
| 24 | CAT | 0.90% | 12,641 | $9M | $708.46 | $2M | +706 | +5.9% | |
| 25 | ORCL | 0.89% | 60,303 | $9M | $147.11 | -$2M | +3,088 | +5.4% | |
| 26 | META | 0.89% | 15,456 | $9M | $572.13 | -$1M | -122 | -0.8% | |
| 27 | BRK-B | 0.85% | 17,661 | $8M | $479.20 | $556K | +1,931 | +12.3% | |
| 28 | BINC | 0.83% | 158,527 | $8M | $51.93 | $565K | +13,233 | +9.1% | |
| 29 | IVV | 0.80% | 12,216 | $8M | $653.21 | $314K | +1,025 | +9.2% | |
| 30 | UNH | 0.78% | 28,702 | $8M | $270.59 | -$2M | +439 | +1.6% | |
| 31 | T | 0.77% | 265,344 | $8M | $28.99 | $1M | +2,280 | +0.9% | |
| 32 | DELL | 0.77% | 46,689 | $8M | $164.13 | $5M | +26,055 | +126.3% | |
| 33 | PSX | 0.75% | 40,774 | $7M | $182.18 | $2M | -247 | -0.6% | |
| 34 | VWO | 0.75% | 136,920 | $7M | $54.05 | $417K | +7,021 | +5.4% | |
| 35 | IJK | 0.74% | 73,272 | $7M | $100.62 | $503K | +2,365 | +3.3% | |
| 36 | SBUX | 0.74% | 81,888 | $7M | $89.59 | $933K | +5,850 | +7.7% | |
| 37 | CVX | 0.73% | 34,838 | $7M | $206.90 | $2M | +46 | +0.1% | |
| 38 | PCAR | 0.72% | 62,223 | $7M | $115.50 | $349K | -213 | -0.3% | |
| 39 | QLTY | 0.68% | 187,784 | $7M | $36.18 | $637K | +27,695 | +17.3% | |
| 40 | ADP | 0.68% | 33,391 | $7M | $203.18 | $174K | +7,692 | +29.9% | |
| 41 | AXP | 0.66% | 21,798 | $7M | $302.48 | -$2M | -392 | -1.8% | |
| 42 | HPE | 0.62% | 256,709 | $6M | $23.81 | $253K | +12,784 | +5.2% | |
| 43 | GPC | 0.61% | 57,702 | $6M | $105.75 | -$1000K | -53 | -0.1% | |
| 44 | GILD | 0.60% | 42,964 | $6M | $139.37 | $717K | +19 | +0.0% | |
| 45 | ABT | 0.60% | 57,988 | $6M | $102.67 | -$1M | +508 | +0.9% | |
| 46 | VZ | 0.59% | 116,553 | $6M | $50.20 | $1M | +178 | +0.1% | |
| 47 | 0KCI.L | 0.58% | 63,367 | $6M | $90.39 | $1M | +861 | +1.4% | |
| 48 | URI | 0.56% | 7,670 | $6M | $728.56 | -$699K | -98 | -1.3% | |
| 49 | DHR | 0.56% | 29,391 | $6M | $189.60 | -$1M | -714 | -2.4% | |
| 50 | LRCX | 0.56% | 25,911 | $6M | $213.66 | $1M | +1,501 | +6.2% | |
| 51 | GS | 0.54% | 6,279 | $5M | $845.99 | $582K | +898 | +16.7% | |
| 52 | USB | 0.53% | 101,501 | $5M | $52.01 | $180K | +5,938 | +6.2% | |
| 53 | VOO | 0.53% | 8,811 | $5M | $597.55 | $94K | +565 | +6.8% | |
| 54 | PG | 0.53% | 36,306 | $5M | $144.44 | -$133K | -1,212 | -3.2% | |
| 55 | TCHP | 0.52% | 117,825 | $5M | $44.18 | -$69K | +12,040 | +11.4% | |
| 56 | SPDW | 0.48% | 104,933 | $5M | $45.65 | $130K | — | — | |
| 57 | ICE | 0.47% | 29,705 | $5M | $157.28 | $40K | +1,105 | +3.9% | |
| 58 | MU | 0.47% | 13,702 | $5M | $337.84 | $341K | -1,324 | -8.8% | |
| 59 | SCZ | 0.46% | 58,255 | $5M | $78.41 | -$205K | -3,301 | -5.4% | |
| 60 | PNC | 0.43% | 20,514 | $4M | $208.09 | -$26K | -60 | -0.3% | |
| 61 | ITW | 0.43% | 16,298 | $4M | $260.29 | -$23K | -1,017 | -5.9% | |
| 62 | CARY | 0.41% | 193,577 | $4M | $20.77 | $368K | +18,160 | +10.3% | |
| 63 | NEE | 0.40% | 43,131 | $4M | $92.88 | $540K | -40 | -0.1% | |
| 64 | BAC | 0.40% | 81,972 | $4M | $48.75 | -$418K | +1,707 | +2.1% | |
| 65 | ACN | 0.40% | 20,116 | $4M | $198.29 | -$1M | -56 | -0.3% | |
| 66 | VIG | 0.40% | 18,514 | $4M | $215.06 | -$197K | -498 | -2.6% | |
| 67 | AMT | 0.40% | 22,879 | $4M | $172.58 | -$181K | -639 | -2.7% | |
| 68 | VLO | 0.40% | 15,903 | $4M | $247.08 | $2M | +1,180 | +8.0% | |
| 69 | DVN | 0.39% | 77,258 | $4M | $50.32 | $2M | +15,999 | +26.1% | |
| 70 | HCA | 0.38% | 7,924 | $4M | $473.24 | -$70K | -259 | -3.2% | |
| 71 | MCD | 0.38% | 11,993 | $4M | $310.79 | $36K | -86 | -0.7% | |
| 72 | PEP | 0.37% | 23,754 | $4M | $155.29 | $272K | -52 | -0.2% | |
| 73 | CVS | 0.37% | 50,712 | $4M | $71.82 | -$397K | -181 | -0.4% | |
| 74 | GEV | 0.37% | 4,152 | $4M | $872.90 | $2M | +1,161 | +38.8% | |
| 75 | COF | 0.36% | 19,384 | $4M | $182.43 | -$1M | -468 | -2.4% | |
| 76 | OMC | 0.36% | 46,911 | $4M | $75.31 | $36K | +3,607 | +8.3% | |
| 77 | UNP | 0.35% | 14,488 | $4M | $242.62 | $134K | -129 | -0.9% | |
| 78 | DE | 0.35% | 6,175 | $3M | $563.30 | $1M | +1,101 | +21.7% | |
| 79 | TGT | 0.35% | 28,265 | $3M | $121.20 | $673K | +108 | +0.4% | |
| 80 | IVW | 0.34% | 30,213 | $3M | $113.11 | -$590K | -2,295 | -7.1% | |
| 81 | JEPI | 0.34% | 59,082 | $3M | $56.68 | -$158K | -2,189 | -3.6% | |
| 82 | TFC | 0.32% | 69,697 | $3M | $45.97 | -$152K | +1,505 | +2.2% | |
| 83 | SHW | 0.32% | 9,992 | $3M | $320.55 | -$66K | -97 | -1.0% | |
| 84 | RTX | 0.31% | 16,197 | $3M | $192.90 | $809K | +3,571 | +28.3% | |
| 85 | FDX | 0.31% | 8,644 | $3M | $356.18 | $347K | -814 | -8.6% | |
| 86 | IRM | 0.31% | 29,798 | $3M | $102.14 | $737K | +1,992 | +7.2% | |
| 87 | AVGO | 0.30% | 9,782 | $3M | $309.51 | -$121K | +684 | +7.5% | |
| 88 | LLY | 0.30% | 3,291 | $3M | $919.77 | $60K | +530 | +19.2% | |
| 89 | BP | 0.30% | 62,504 | $3M | $47.00 | $770K | +100 | +0.2% | |
| 90 | MMC | 0.29% | 16,606 | $3M | $173.45 | -$153K | +257 | +1.6% | |
| 91 | BRK-A | 0.29% | 6 | $3M | $478,760.00 | -$147K | — | — | |
| 92 | PANW | 0.29% | 17,678 | $3M | $160.32 | $545K | +5,250 | +42.2% | |
| 93 | DIS | 0.28% | 29,291 | $3M | $96.38 | -$639K | -1,135 | -3.7% | |
| 94 | VB | 0.28% | 10,636 | $3M | $261.92 | $208K | +643 | +6.4% | |
| 95 | ES | 0.28% | 39,955 | $3M | $69.28 | $74K | -51 | -0.1% | |
| 96 | MAR | 0.27% | 8,275 | $3M | $327.07 | $852K | +2,297 | +38.4% | |
| 97 | MS | 0.27% | 16,283 | $3M | $164.57 | -$325K | -640 | -3.8% | |
| 98 | VTIP | 0.27% | 53,155 | $3M | $49.95 | -$66K | -1,861 | -3.4% | |
| 99 | FAST | 0.25% | 52,745 | $2M | $46.40 | $331K | — | — | |
| 100 | BA | 0.25% | 12,226 | $2M | $199.03 | $346K | +2,612 | +27.2% |