Portfolio (Quarterly)
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Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COS INC | Financial Services | 1,301.0 | $379K | 0.12% | NEW | — | $291.68 | +4.5% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,549.0 | $355K | 0.11% | NEW | — | $100.09 | +11.3% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 1,665.0 | $348K | 0.11% | NEW | — | $209.02 | -0.2% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 724.0 | $347K | 0.11% | NEW | — | $479.20 | — |
| 125 | MLPX | GLOBAL X FDS | — | 4,680.0 | $346K | 0.11% | NEW | — | $73.94 | +2.2% |
| 126 | WCN | WASTE CONNECTIONS INC | Industrials | 2,124.0 | $345K | 0.11% | NEW | — | $162.44 | -4.1% |
| 127 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,271.0 | $340K | 0.10% | NEW | — | $149.56 | -8.2% |
| 128 | ETB | EATON VANCE TAX-MA | Financial Services | 23,446.0 | $338K | 0.10% | NEW | — | $14.42 | +6.9% |
| 129 | ACM | AECOM COM | Industrials | 3,964.0 | $336K | 0.10% | NEW | — | $84.82 | -14.6% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 1,888.0 | $320K | 0.10% | NEW | — | $169.66 | -8.7% |
| 131 | CHWY | CHEWY INC | Consumer Cyclical | 11,761.0 | $318K | 0.10% | NEW | — | $27.00 | -21.3% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 1,394.0 | $315K | 0.10% | NEW | — | $226.03 | +2.5% |
| 133 | ADBE | ADOBE SYS INC COM | Technology | 1,294.0 | $315K | 0.10% | NEW | — | $243.08 | -1.1% |
| 134 | PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | — | 7,534.0 | $310K | 0.10% | NEW | — | $41.15 | +8.9% |
| 135 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 16,728.0 | $294K | 0.09% | NEW | — | $17.58 | +7.4% |
| 136 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 7,899.0 | $292K | 0.09% | NEW | — | $37.01 | +3.9% |
| 137 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,120.0 | $292K | 0.09% | NEW | — | $57.07 | -1.1% |
| 138 | UNP | UNION PACIFIC CORP | Industrials | 1,203.0 | $292K | 0.09% | NEW | — | $242.62 | +11.7% |
| 139 | GNRC | GENERAC HLDGS INC | Industrials | 1,478.0 | $289K | 0.09% | NEW | — | $195.33 | +40.7% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 587.0 | $289K | 0.09% | NEW | — | $491.53 | -8.8% |
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%