Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,918.0 | $13.7M | 4.20% | NEW | — | $253.79 | +22.1% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 34,173.0 | $12.6M | 3.88% | NEW | — | $370.17 | +12.1% |
| 3 | JNJ | JOHNSON AND JOHNSON | Healthcare | 39,660.0 | $9.7M | 2.97% | NEW | — | $244.44 | -5.6% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 32,906.0 | $9.7M | 2.97% | NEW | — | $294.16 | +4.1% |
| 5 | WMT | WAL MART INC COM | Consumer Defensive | 76,601.0 | $9.5M | 2.92% | NEW | — | $124.28 | -4.7% |
| 6 | NEE | NEXTERA ENERGY INC COM | Utilities | 93,647.0 | $8.7M | 2.67% | NEW | — | $92.88 | -5.2% |
| 7 | ADI | ANALOG DEVICES INC COM | Technology | 26,918.0 | $8.6M | 2.63% | NEW | — | $318.14 | +30.8% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 109,135.0 | $8.5M | 2.60% | NEW | — | $77.59 | +51.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 39,410.0 | $7.6M | 2.33% | NEW | — | $192.90 | -7.6% |
| 10 | AMGN | AMGEN INC COM | Healthcare | 21,108.0 | $7.4M | 2.28% | NEW | — | $351.85 | -4.4% |
| 11 | LOW | LOWES COS INC COM | Consumer Cyclical | 30,970.0 | $7.3M | 2.24% | NEW | — | $236.28 | -10.5% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,225.0 | $7.0M | 2.14% | NEW | — | $345.15 | -9.5% |
| 13 | AFL | AFLAC INC | Financial Services | 54,616.0 | $6.0M | 1.84% | NEW | — | $109.71 | +6.3% |
| 14 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,906.0 | $5.9M | 1.80% | NEW | — | $310.79 | -10.1% |
| 15 | LIN | LINDE PLC | Basic Materials | 11,411.0 | $5.7M | 1.74% | NEW | — | $495.76 | +4.1% |
| 16 | AVGO | BROADCOM INC | Technology | 18,011.0 | $5.6M | 1.71% | NEW | — | $309.51 | +36.5% |
| 17 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 5,556.0 | $5.5M | 1.70% | NEW | — | $996.43 | +0.6% |
| 18 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 20,975.0 | $5.5M | 1.67% | NEW | — | $260.29 | -3.7% |
| 19 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | — | 22,787.0 | $5.3M | 1.64% | NEW | — | $234.03 | +17.1% |
| 20 | NSC | NORFOLK SOUTHERN CORP. COM | Industrials | 17,964.0 | $5.2M | 1.58% | NEW | — | $287.00 | +11.4% |
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
21.0%
Industrials
15.8%
Financial Services
13.9%
Healthcare
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
9.0%
Utilities
6.3%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.3%