Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 7,778.0 | $983K | 0.28% | +80.0 | +1.0% | $126.34 | +15.3% |
| 42 | — | ISHARES TR | — | 14,839.0 | $957K | 0.27% | +120.0 | +0.8% | $64.52 | — |
| 43 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 12,858.0 | $767K | 0.22% | +3K | +35.2% | $59.69 | +1.8% |
| 44 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 17,300.0 | $732K | 0.21% | +1K | +8.4% | $42.34 | +18.3% |
| 45 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,829.0 | $688K | 0.20% | +131.0 | +3.5% | $179.79 | +34.5% |
| 46 | NTR | NUTRIEN LTD | Basic Materials | 10,065.0 | $634K | 0.18% | +213.0 | +2.2% | $62.95 | +16.8% |
| 47 | NEM | NEWMONT MINING CORP | Basic Materials | 6,566.0 | $613K | 0.17% | +57.0 | +0.9% | $93.40 | +37.0% |
| 48 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 3,488.0 | $612K | 0.17% | +52.0 | +1.5% | $175.45 | +2.1% |
| 49 | CI | CIGNA GROUP | Healthcare | 2,107.0 | $581K | 0.16% | +30.0 | +1.4% | $275.68 | +1.2% |
| 50 | PNR | PENTAIR PLC SHS | Industrials | 7,090.0 | $544K | 0.15% | +76.0 | +1.1% | $76.66 | -19.6% |
| 51 | CRUS | CIRRUS LOGIC | Technology | 3,636.0 | $540K | 0.15% | +35.0 | +1.0% | $148.53 | -27.0% |
| 52 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,607.0 | $488K | 0.14% | +186.0 | +7.7% | $187.08 | +42.6% |
| 53 | SONY | SONY CORP ADR NEW | Technology | 21,706.0 | $435K | 0.12% | +885.0 | +4.2% | $20.06 | +23.9% |
| 54 | GNRC | GENERAC HLDGS INC | Industrials | 1,486.0 | $435K | 0.12% | +8.0 | +0.5% | $292.81 | -37.2% |
| 55 | TRV | TRAVELERS COS INC | Financial Services | 1,314.0 | $434K | 0.12% | +13.0 | +1.0% | $330.12 | +12.1% |
| 56 | FDX | FEDEX CORP COM | Industrials | 1,250.0 | $391K | 0.11% | +11.0 | +0.9% | $313.13 | +5.7% |
| 57 | EQT | EQT CORP | Energy | 7,238.0 | $385K | 0.11% | +80.0 | +1.1% | $53.17 | +2.6% |
| 58 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 5,913.0 | $359K | 0.10% | +33.0 | +0.6% | $60.73 | +7.2% |
| 59 | UNP | UNION PACIFIC CORP | Industrials | 1,225.0 | $333K | 0.09% | +22.0 | +1.8% | $272.00 | +13.0% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 2,416.0 | $330K | 0.09% | +528.0 | +28.0% | $136.72 | +14.6% |
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%