Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS | Industrials | 14,947.0 | $5.1M | 1.57% | NEW | — | $343.22 | +0.4% |
| 22 | CB | CHUBB LIMITED COM | Financial Services | 14,590.0 | $4.8M | 1.46% | NEW | — | $325.93 | -0.1% |
| 23 | ABT | ABBOTT LABS COM | Healthcare | 45,567.0 | $4.7M | 1.44% | NEW | — | $102.67 | -15.6% |
| 24 | BLK | BLACKROCK INC | Financial Services | 4,741.0 | $4.6M | 1.40% | NEW | — | $961.71 | +12.0% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 37,432.0 | $4.3M | 1.33% | NEW | — | $115.77 | -2.0% |
| 26 | MDT | MEDTRONIC PLC SHS | Healthcare | 48,523.0 | $4.2M | 1.29% | NEW | — | $86.65 | -10.4% |
| 27 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 19,869.0 | $4.0M | 1.24% | NEW | — | $203.18 | +7.5% |
| 28 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,469.0 | $3.9M | 1.20% | NEW | — | $290.49 | -0.3% |
| 29 | PSX | PHILLIPS 66 COM | Energy | 21,238.0 | $3.9M | 1.19% | NEW | — | $182.18 | -4.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 6,396.0 | $3.7M | 1.12% | NEW | — | $572.13 | +7.0% |
| 31 | EMR | EMERSON ELEC CO COM | Industrials | 27,674.0 | $3.6M | 1.11% | NEW | — | $131.02 | +7.6% |
| 32 | PEP | PEPSICO INC COM | Consumer Defensive | 22,607.0 | $3.5M | 1.08% | NEW | — | $155.29 | -6.2% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 22,922.0 | $3.3M | 1.01% | NEW | — | $144.44 | -1.0% |
| 34 | CVX | CHEVRONTEXACO CORP COM | Energy | 15,707.0 | $3.2M | 1.00% | NEW | — | $206.90 | -10.7% |
| 35 | ROST | ROSS STORES INC COM | Consumer Cyclical | 14,915.0 | $3.2M | 0.99% | NEW | — | $216.63 | +8.3% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,165.0 | $3.2M | 0.98% | NEW | — | $287.56 | +35.2% |
| 37 | PAYX | PAYCHEX INC COM | Industrials | 33,978.0 | $3.1M | 0.96% | NEW | — | $92.12 | +2.9% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,445.0 | $2.9M | 0.90% | NEW | — | $279.25 | +8.0% |
| 39 | ES | EVERSOURCE ENERGY COM | Utilities | 41,672.0 | $2.9M | 0.89% | NEW | — | $69.28 | +0.6% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 8,288.0 | $2.8M | 0.86% | NEW | — | $337.84 | +165.2% |
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
21.0%
Industrials
15.8%
Financial Services
13.9%
Healthcare
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
9.0%
Utilities
6.3%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.3%