Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,582.0 | $531K | 0.15% | -100.0 | -2.7% | $148.31 | -1.8% |
| 22 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,266.0 | $466K | 0.13% | -250.0 | -16.5% | $368.38 | +11.0% |
| 23 | DHI | D R HORTON | Consumer Cyclical | 2,814.0 | $458K | 0.13% | -187.0 | -6.2% | $162.88 | -9.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,918.0 | $457K | 0.13% | -24.0 | -1.2% | $238.34 | +11.8% |
| 25 | AMP | AMERIPRISE FINL INC COM | Financial Services | 977.0 | $448K | 0.13% | -37.0 | -3.6% | $458.76 | +21.9% |
| 26 | SPYV | SPDR SER TR | — | 7,053.0 | $429K | 0.12% | -157.0 | -2.2% | $60.79 | +4.5% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,948.0 | $428K | 0.12% | -331.0 | -5.3% | $71.95 | -4.6% |
| 28 | SHOP | SHOPIFY INC | Technology | 3,509.0 | $401K | 0.11% | -90.0 | -2.5% | $114.18 | +33.9% |
| 29 | — | LEIDOS HLDGS INC COM | — | 3,403.0 | $350K | 0.10% | -1K | -24.3% | $102.97 | — |
| 30 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,525.0 | $350K | 0.10% | -24.0 | -0.7% | $99.29 | -11.6% |
| 31 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3,601.0 | $346K | 0.10% | -4K | -51.0% | $95.98 | +23.9% |
| 32 | MLPX | GLOBAL X FDS | — | 4,637.0 | $342K | 0.10% | -43.0 | -0.9% | $73.66 | +2.1% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 2,016.0 | $336K | 0.10% | -108.0 | -5.1% | $166.69 | -0.5% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 1,591.0 | $321K | 0.09% | -74.0 | -4.4% | $201.61 | +0.5% |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,388.0 | $309K | 0.09% | -135.0 | -3.8% | $91.20 | -20.0% |
| 36 | WSO | WATSCO INC | Industrials | 680.0 | $283K | 0.08% | -4.0 | -0.6% | $416.73 | -25.4% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 565.0 | $283K | 0.08% | -22.0 | -3.8% | $501.36 | +24.1% |
| 38 | THG | HANOVER INS GROUP INC | Financial Services | 1,318.0 | $282K | 0.08% | -48.0 | -3.5% | $214.12 | +6.3% |
| 39 | WRB | BERKLEY W R CORP | Financial Services | 3,972.0 | $280K | 0.08% | -21.0 | -0.5% | $70.53 | -3.0% |
| 40 | RLI | RLI CORP | Financial Services | 4,476.0 | $264K | 0.07% | -24.0 | -0.5% | $59.07 | +8.9% |
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%