Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC COM | Technology | 26,283.0 | $10.4M | 2.95% | -635.0 | -2.4% | $397.17 | -8.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 6,257.0 | $7.2M | 2.04% | -2K | -24.5% | $1154.29 | -19.2% |
| 3 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | — | 22,645.0 | $6.0M | 1.70% | -142.0 | -0.6% | $264.72 | +11.2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,092.0 | $4.0M | 1.12% | -73.0 | -0.7% | $357.37 | -3.0% |
| 5 | MDT | MEDTRONIC PLC SHS | Healthcare | 48,273.0 | $3.8M | 1.07% | -250.0 | -0.5% | $78.23 | +16.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 6,545.0 | $3.1M | 0.88% | -223.0 | -3.3% | $477.57 | -12.6% |
| 7 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 32,765.0 | $1.9M | 0.52% | -521.0 | -1.6% | $56.48 | +2.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 4,012.0 | $1.7M | 0.49% | -208.0 | -4.9% | $433.33 | -30.3% |
| 9 | ACN | ACCENTURE PLC | Technology | 13,726.0 | $1.7M | 0.48% | -138.0 | -1.0% | $124.44 | +52.4% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 2,341.0 | $1.7M | 0.48% | -211.0 | -8.3% | $723.00 | -36.1% |
| 11 | NKE | NIKE INC CL B | Consumer Cyclical | 26,169.0 | $1.1M | 0.30% | -517.0 | -1.9% | $41.05 | -3.5% |
| 12 | ABBV | ABBVIE INC COM | Healthcare | 3,802.0 | $957K | 0.27% | -120.0 | -3.1% | $251.64 | +1.5% |
| 13 | PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | — | 9,275.0 | $857K | 0.24% | -200.0 | -2.1% | $92.41 | -16.7% |
| 14 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,743.0 | $848K | 0.24% | -110.0 | -1.0% | $78.96 | -25.0% |
| 15 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,394.0 | $706K | 0.20% | -22.0 | -0.9% | $295.01 | -6.9% |
| 16 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,442.0 | $693K | 0.20% | -54.0 | -2.2% | $283.79 | -7.8% |
| 17 | IRM | IRON MTN INC NEW | Real Estate | 5,428.0 | $686K | 0.19% | -247.0 | -4.3% | $126.31 | -7.1% |
| 18 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,684.0 | $640K | 0.18% | -50.0 | -1.8% | $238.28 | +0.9% |
| 19 | SPYG | SPDR SER TR | — | 5,107.0 | $608K | 0.17% | -287.0 | -5.3% | $118.99 | +1.9% |
| 20 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 5,908.0 | $604K | 0.17% | -60.0 | -1.0% | $102.19 | +5.5% |
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%