Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 9,060 | $2.0M | 0.60% | SOLD |
| 2 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 6,195 | $1.1M | 0.33% | SOLD |
| 3 | WAT | WATERS CORP | Healthcare | 2,130 | $634K | 0.20% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,394 | $315K | 0.10% | SOLD |
| 5 | ADBE | ADOBE SYS INC COM | Technology | 1,294 | $315K | 0.10% | SOLD |
| 6 | D | DOMINION RES INC VA NEW COM | Utilities | 4,295 | $266K | 0.08% | SOLD |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 595 | $213K | 0.07% | SOLD |
| 8 | HAL | HALLIBURTON CO HOLDING CO | Energy | 5,362 | $209K | 0.06% | SOLD |
| 9 | BITO | PROSHARES TR | — | 15,500 | $144K | 0.04% | SOLD |
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%