Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 5,596.0 | $5.2M | 1.48% | +40.0 | +0.7% | $935.47 | +1.1% |
| 22 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,997.0 | $5.1M | 1.45% | — | — | $270.31 | -2.0% |
| 23 | CB | CHUBB LIMITED COM | Financial Services | 14,560.0 | $5.0M | 1.40% | — | — | $340.74 | -0.2% |
| 24 | BLK | BLACKROCK INC | Financial Services | 4,753.0 | $4.6M | 1.29% | — | — | $961.56 | +21.1% |
| 25 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 20,143.0 | $4.5M | 1.28% | +274.0 | +1.4% | $223.95 | +28.4% |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 37,753.0 | $4.4M | 1.25% | +321.0 | +0.9% | $116.77 | -9.0% |
| 27 | ABT | ABBOTT LABS COM | Healthcare | 46,025.0 | $4.2M | 1.18% | +458.0 | +1.0% | $90.74 | +23.9% |
| 28 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,683.0 | $4.0M | 1.14% | +214.0 | +1.6% | $293.18 | +5.1% |
| 29 | EMR | EMERSON ELEC CO COM | Industrials | 27,774.0 | $4.0M | 1.12% | — | — | $143.15 | +8.4% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,092.0 | $4.0M | 1.12% | -73.0 | -0.7% | $357.37 | -3.0% |
| 31 | MA | MASTERCARD INC CL A | Financial Services | 7,364.0 | $3.8M | 1.07% | +6K | +536.5% | $513.60 | +15.9% |
| 32 | MDT | MEDTRONIC PLC SHS | Healthcare | 48,273.0 | $3.8M | 1.07% | -250.0 | -0.5% | $78.23 | +16.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 6,613.0 | $3.7M | 1.05% | +217.0 | +3.4% | $563.29 | +2.6% |
| 34 | PSX | PHILLIPS 66 COM | Energy | 21,301.0 | $3.6M | 1.02% | — | — | $169.05 | +44.3% |
| 35 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 17,165.0 | $3.6M | 1.01% | +327.0 | +1.9% | $209.04 | +2.7% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 23,327.0 | $3.4M | 0.97% | +405.0 | +1.8% | $146.64 | -2.0% |
| 37 | PAYX | PAYCHEX INC COM | Industrials | 34,336.0 | $3.4M | 0.95% | +358.0 | +1.1% | $98.33 | +29.2% |
| 38 | ROST | ROSS STORES INC COM | Consumer Cyclical | 14,950.0 | $3.2M | 0.90% | — | — | $212.85 | +7.4% |
| 39 | DY | DYCOM INDS INC | Industrials | 6,285.0 | $3.2M | 0.90% | +45.0 | +0.7% | $505.59 | -41.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 6,545.0 | $3.1M | 0.88% | -223.0 | -3.3% | $477.57 | -12.6% |
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%