Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ES | EVERSOURCE ENERGY COM | Utilities | 42,110.0 | $3.0M | 0.86% | +438.0 | +1.1% | $72.27 | -2.0% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,363.0 | $2.9M | 0.83% | +74.0 | +0.9% | $352.68 | -6.4% |
| 23 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 17,781.0 | $2.7M | 0.76% | +254.0 | +1.4% | $151.33 | +25.2% |
| 24 | CVX | CHEVRONTEXACO CORP COM | Energy | 15,800.0 | $2.6M | 0.74% | +93.0 | +0.6% | $165.76 | +21.8% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,534.0 | $2.6M | 0.74% | +89.0 | +0.8% | $248.37 | +11.4% |
| 26 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 28,436.0 | $2.6M | 0.74% | +259.0 | +0.9% | $91.68 | -1.0% |
| 27 | SOXX | iSHARES SEMICONDUCTOR ETF | — | 3,666.0 | $2.3M | 0.66% | +421.0 | +13.0% | $640.76 | -20.6% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 14,955.0 | $2.1M | 0.59% | +82.0 | +0.6% | $139.96 | -5.1% |
| 29 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 10,424.0 | $2.1M | 0.59% | +85.0 | +0.8% | $200.62 | +7.5% |
| 30 | USB | US BANCORP DEL COM NEW | Financial Services | 33,073.0 | $2.0M | 0.56% | +659.0 | +2.0% | $60.40 | +3.4% |
| 31 | CLX | CLOROX COMPANY COM | Consumer Defensive | 17,394.0 | $1.7M | 0.47% | +311.0 | +1.8% | $95.44 | +7.4% |
| 32 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 66,885.0 | $1.6M | 0.46% | +1K | +2.2% | $24.55 | +10.2% |
| 33 | PFF | ISHARES TR U.S. PFD STK ETF | — | 49,933.0 | $1.5M | 0.43% | +318.0 | +0.6% | $30.49 | +0.2% |
| 34 | MET | METLIFE INC | Financial Services | 17,744.0 | $1.5M | 0.42% | +219.0 | +1.2% | $84.61 | +14.1% |
| 35 | T | AT&T INC COM | Communication Services | 68,519.0 | $1.4M | 0.40% | +5K | +8.2% | $20.70 | +25.6% |
| 36 | FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | — | 41,167.0 | $1.4M | 0.39% | +10K | +30.6% | $33.31 | +5.3% |
| 37 | RSPG | INVESCO EXCHANGE TRADED FD TR | — | 13,982.0 | $1.4M | 0.39% | +165.0 | +1.2% | $97.96 | +15.2% |
| 38 | RDDT | REDDIT INC | Communication Services | 7,500.0 | $1.3M | 0.37% | +2K | +25.0% | $173.58 | -11.9% |
| 39 | MRK | MERCK & CO INC NEW | Healthcare | 8,701.0 | $1.1M | 0.32% | +81.0 | +0.9% | $128.50 | +15.4% |
| 40 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 15,204.0 | $1.0M | 0.29% | +951.0 | +6.7% | $68.16 | -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%