Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STAG | STAG INDL INC | Real Estate | 6,878.0 | $262K | 0.07% | -37.0 | -0.5% | $38.06 | -2.3% |
| 42 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,535.0 | $246K | 0.07% | -14.0 | -0.6% | $97.09 | -1.9% |
| 43 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,417.0 | $246K | 0.07% | -232.0 | -2.0% | $21.51 | +0.3% |
| 44 | MDYG | SPDR SER TR | — | 2,172.0 | $243K | 0.07% | -67.0 | -3.0% | $112.09 | -3.2% |
| 45 | LH | LABCORP HOLDINGS INC | Healthcare | 850.0 | $238K | 0.07% | -14.0 | -1.6% | $280.00 | +19.7% |
| 46 | BRO | BROWN & BROWN INC | Financial Services | 3,674.0 | $236K | 0.07% | -123.0 | -3.2% | $64.15 | +14.3% |
| 47 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,005.0 | $231K | 0.07% | -57.0 | -5.4% | $229.57 | +16.5% |
| 48 | CHWY | CHEWY INC | Consumer Cyclical | 11,700.0 | $230K | 0.07% | -61.0 | -0.5% | $19.65 | +18.4% |
| 49 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2,014.0 | $224K | 0.06% | -15.0 | -0.7% | $111.15 | -4.0% |
| 50 | MDYV | SPDR SER TR | — | 2,337.0 | $222K | 0.06% | -76.0 | -3.1% | $94.85 | -0.2% |
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
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%