Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSCU | INVESCO BULLETSHARES 2030 CORP BOND ETF | — | 11,308.0 | $188K | 0.05% | NEW | — | $16.64 | -1.0% |
| 182 | BSCV | INVESCO BULLETSHARES 2031 CORP BOND ETF | — | 11,454.0 | $188K | 0.05% | NEW | — | $16.39 | -1.2% |
| 183 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 16,689.0 | $175K | 0.05% | +164.0 | +1.0% | $10.49 | +14.9% |
| 184 | — | VENTURE GLOBAL INC | — | 10,000.0 | $111K | 0.03% | — | — | $11.13 | — |
| 185 | — | RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 186 | — | AMERICAN BITCOIN CORP. | — | 11,765.0 | $8K | 0.00% | NEW | — | $0.68 | — |
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%