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 | 53,771.0 | $15.6M | 4.40% | — | — | $289.36 | +10.5% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 35,883.0 | $13.4M | 3.79% | +2K | +5.0% | $373.02 | +37.7% |
| 3 | CSCO | CISCO SYS INC COM | Technology | 110,671.0 | $13.0M | 3.68% | +2K | +1.4% | $117.46 | -6.4% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 32,949.0 | $10.8M | 3.05% | — | — | $327.33 | +9.3% |
| 5 | ADI | ANALOG DEVICES INC COM | Technology | 26,283.0 | $10.4M | 2.95% | -635.0 | -2.4% | $397.17 | -8.9% |
| 6 | JNJ | JOHNSON AND JOHNSON | Healthcare | 39,817.0 | $10.1M | 2.86% | — | — | $253.97 | +5.5% |
| 7 | WMT | WAL MART INC COM | Consumer Defensive | 78,031.0 | $8.8M | 2.50% | +1K | +1.9% | $113.26 | -9.0% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 94,174.0 | $8.3M | 2.34% | +527.0 | +0.6% | $87.77 | -6.8% |
| 9 | AMGN | AMGEN INC COM | Healthcare | 21,352.0 | $7.7M | 2.19% | +244.0 | +1.2% | $362.12 | +19.4% |
| 10 | RTX | RTX CORPORATION | Industrials | 39,680.0 | $7.5M | 2.13% | +270.0 | +0.7% | $189.73 | +11.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 6,257.0 | $7.2M | 2.04% | -2K | -24.5% | $1154.29 | -19.2% |
| 12 | LOW | LOWES COS INC COM | Consumer Cyclical | 31,090.0 | $6.9M | 1.94% | — | — | $220.49 | -5.6% |
| 13 | AVGO | BROADCOM INC | Technology | 18,031.0 | $6.8M | 1.93% | — | — | $377.75 | -2.4% |
| 14 | AFL | AFLAC INC | Financial Services | 54,624.0 | $6.4M | 1.81% | — | — | $117.25 | -0.6% |
| 15 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | — | 22,645.0 | $6.0M | 1.70% | -142.0 | -0.6% | $264.72 | +11.2% |
| 16 | LIN | LINDE PLC | Basic Materials | 11,425.0 | $5.9M | 1.68% | — | — | $518.94 | -5.7% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,268.0 | $5.9M | 1.67% | — | — | $290.59 | -9.6% |
| 18 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 21,107.0 | $5.7M | 1.61% | +132.0 | +0.6% | $270.47 | +3.6% |
| 19 | NSC | NORFOLK SOUTHERN CORP. COM | Industrials | 18,050.0 | $5.7M | 1.61% | — | — | $314.59 | +10.8% |
| 20 | GD | GENERAL DYNAMICS | Industrials | 15,295.0 | $5.4M | 1.53% | +348.0 | +2.3% | $354.24 | +7.1% |
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
25.2%
Industrials
15.7%
Financial Services
14.7%
Healthcare
11.4%
Consumer Cyclical
8.3%
Consumer Defensive
8.0%
Utilities
5.7%
Communication Services
4.2%
Basic Materials
3.8%
Energy
2.5%