Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACM | AECOM COM | Industrials | 4,292.0 | $300K | 0.09% | +328.0 | +8.3% | $69.80 | -0.9% |
| 62 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,883.0 | $277K | 0.08% | +39.0 | +1.4% | $96.25 | +12.3% |
| 63 | REGCO | REGENCY CTRS CORP COM | — | 3,422.0 | $273K | 0.08% | +177.0 | +5.5% | $79.74 | — |
| 64 | O | REALTY INCOME CORP | Real Estate | 4,102.0 | $254K | 0.07% | +50.0 | +1.2% | $61.96 | +0.0% |
| 65 | UPS | UNITED PARCEL SERVICE OF AMERICA INC | Industrials | 2,297.0 | $247K | 0.07% | +34.0 | +1.5% | $107.50 | -2.0% |
| 66 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 16,689.0 | $175K | 0.05% | +164.0 | +1.0% | $10.49 | +14.9% |
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%