Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | — | 15,068.0 | $989K | 0.28% | NEW | — | $65.61 | -2.1% |
| 2 | BALT | INNOVATORS DEFINED WEALTH SHIELD | — | 26,043.0 | $892K | 0.25% | NEW | — | $34.27 | +1.4% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 3,509.0 | $619K | 0.17% | NEW | — | $176.32 | -10.5% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.09% | NEW | — | $302.70 | -30.4% |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 4,751.0 | $256K | 0.07% | NEW | — | $53.78 | -43.2% |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | — | 800.0 | $240K | 0.07% | NEW | — | $300.45 | -1.6% |
| 7 | CNC | CENTENE CORP DEL COM | Healthcare | 3,582.0 | $230K | 0.07% | NEW | — | $64.19 | +0.9% |
| 8 | CHE | CHEMED CORP NEW | Healthcare | 490.0 | $228K | 0.07% | NEW | — | $465.74 | +12.4% |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORP BOND ETF | — | 10,933.0 | $224K | 0.06% | NEW | — | $20.51 | -1.6% |
| 10 | MKSI | MKS INSTRUMENT INC COM | Technology | 497.0 | $221K | 0.06% | NEW | — | $444.80 | -42.5% |
| 11 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | — | 10,435.0 | $220K | 0.06% | NEW | — | $21.05 | -1.7% |
| 12 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND ETF | — | 10,747.0 | $219K | 0.06% | NEW | — | $20.36 | -0.3% |
| 13 | — | EVEREST GROUP, LTD | — | 606.0 | $216K | 0.06% | NEW | — | $357.23 | — |
| 14 | CSX | CSX CORP COM | Industrials | 4,523.0 | $215K | 0.06% | NEW | — | $47.53 | +7.9% |
| 15 | EGP | EASTGROUP PROPERTIES INC. | Real Estate | 1,059.0 | $214K | 0.06% | NEW | — | $202.53 | -1.2% |
| 16 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 717.0 | $214K | 0.06% | NEW | — | $299.01 | +7.3% |
| 17 | BSCT | INVESCO BULLETSHARES 2029 CORP BOND ETF | — | 11,084.0 | $206K | 0.06% | NEW | — | $18.57 | -0.5% |
| 18 | BSCU | INVESCO BULLETSHARES 2030 CORP BOND ETF | — | 11,308.0 | $188K | 0.05% | NEW | — | $16.64 | -1.0% |
| 19 | BSCV | INVESCO BULLETSHARES 2031 CORP BOND ETF | — | 11,454.0 | $188K | 0.05% | NEW | — | $16.39 | -1.2% |
| 20 | — | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
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%