Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 35,883.0 | $13.4M | 3.79% | +2K | +5.0% | $373.02 | +37.7% |
| 2 | CSCO | CISCO SYS INC COM | Technology | 110,671.0 | $13.0M | 3.68% | +2K | +1.4% | $117.46 | -6.4% |
| 3 | WMT | WAL MART INC COM | Consumer Defensive | 78,031.0 | $8.8M | 2.50% | +1K | +1.9% | $113.26 | -9.0% |
| 4 | NEE | NEXTERA ENERGY INC COM | Utilities | 94,174.0 | $8.3M | 2.34% | +527.0 | +0.6% | $87.77 | -6.8% |
| 5 | AMGN | AMGEN INC COM | Healthcare | 21,352.0 | $7.7M | 2.19% | +244.0 | +1.2% | $362.12 | +19.4% |
| 6 | RTX | RTX CORPORATION | Industrials | 39,680.0 | $7.5M | 2.13% | +270.0 | +0.7% | $189.73 | +11.6% |
| 7 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 21,107.0 | $5.7M | 1.61% | +132.0 | +0.6% | $270.47 | +3.6% |
| 8 | GD | GENERAL DYNAMICS | Industrials | 15,295.0 | $5.4M | 1.53% | +348.0 | +2.3% | $354.24 | +7.1% |
| 9 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 5,596.0 | $5.2M | 1.48% | +40.0 | +0.7% | $935.47 | +1.1% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 20,143.0 | $4.5M | 1.28% | +274.0 | +1.4% | $223.95 | +28.4% |
| 11 | WEC | WEC ENERGY GROUP INC | Utilities | 37,753.0 | $4.4M | 1.25% | +321.0 | +0.9% | $116.77 | -9.0% |
| 12 | ABT | ABBOTT LABS COM | Healthcare | 46,025.0 | $4.2M | 1.18% | +458.0 | +1.0% | $90.74 | +23.9% |
| 13 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,683.0 | $4.0M | 1.14% | +214.0 | +1.6% | $293.18 | +5.1% |
| 14 | MA | MASTERCARD INC CL A | Financial Services | 7,364.0 | $3.8M | 1.07% | +6K | +536.5% | $513.60 | +15.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 6,613.0 | $3.7M | 1.05% | +217.0 | +3.4% | $563.29 | +2.6% |
| 16 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 17,165.0 | $3.6M | 1.01% | +327.0 | +1.9% | $209.04 | +2.7% |
| 17 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 23,327.0 | $3.4M | 0.97% | +405.0 | +1.8% | $146.64 | -2.0% |
| 18 | PAYX | PAYCHEX INC COM | Industrials | 34,336.0 | $3.4M | 0.95% | +358.0 | +1.1% | $98.33 | +29.2% |
| 19 | DY | DYCOM INDS INC | Industrials | 6,285.0 | $3.2M | 0.90% | +45.0 | +0.7% | $505.59 | -41.8% |
| 20 | PEP | PEPSICO INC COM | Consumer Defensive | 22,863.0 | $3.1M | 0.88% | +256.0 | +1.1% | $135.40 | +4.2% |
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%