Portfolio (Quarterly)
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GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 12,128.0 | $4.3M | 0.25% | — | — | $356.56 | +14.0% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 25,962.0 | $3.8M | 0.22% | +497.0 | +1.9% | $148.10 | +7.2% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,469.0 | $3.8M | 0.22% | -2K | -3.5% | $85.23 | +6.3% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 118,543.0 | $3.6M | 0.21% | +5K | +4.3% | $30.68 | +7.0% |
| 65 | RTX | RTX CORPORATION | Industrials | 18,832.0 | $3.6M | 0.21% | — | — | $192.90 | -8.2% |
| 66 | ICSH | ISHARES TR | — | 71,126.0 | $3.6M | 0.21% | NEW | — | $50.62 | -0.1% |
| 67 | VUG | VANGUARD INDEX FDS | — | 8,127.0 | $3.5M | 0.20% | +222.0 | +2.8% | $436.79 | -80.0% |
| 68 | DE | DEERE & CO | Industrials | 6,083.0 | $3.4M | 0.20% | — | — | $563.26 | -6.1% |
| 69 | PFE | PFIZER INC | Healthcare | 120,517.0 | $3.4M | 0.20% | -7K | -5.8% | $28.08 | -7.8% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 14,555.0 | $3.3M | 0.19% | -445.0 | -3.0% | $229.79 | -5.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 3,746.0 | $3.3M | 0.19% | — | — | $872.90 | +19.0% |
| 72 | UNP | UNION PAC CORP | Industrials | 12,819.0 | $3.1M | 0.18% | — | — | $242.62 | +9.6% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,623.0 | $3.1M | 0.18% | — | — | $358.88 | +26.0% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 107,642.0 | $3.1M | 0.18% | -2K | -1.8% | $28.71 | -12.2% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,701.0 | $3.0M | 0.17% | -1K | -4.2% | $98.38 | +2.7% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 13,790.0 | $2.9M | 0.17% | -972.0 | -6.6% | $213.66 | +42.9% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,676.0 | $2.8M | 0.16% | — | — | $604.39 | -11.8% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 27,453.0 | $2.8M | 0.16% | — | — | $102.67 | -14.9% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,066.0 | $2.8M | 0.16% | — | — | $60.65 | -2.0% |
| 80 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,155.0 | $2.7M | 0.16% | -245.0 | -2.4% | $265.32 | +15.7% |
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
25.4%
Industrials
16.7%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Basic Materials
5.7%
Energy
5.1%
Consumer Defensive
4.5%
Utilities
3.9%