Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 10,391.0 | $1.5M | 0.45% | NEW | — | $142.43 | +17.7% |
| 62 | NKE | NIKE INC CL B | Consumer Cyclical | 26,686.0 | $1.4M | 0.43% | NEW | — | $52.82 | -25.7% |
| 63 | MET | METLIFE INC | Financial Services | 17,525.0 | $1.2M | 0.38% | NEW | — | $70.72 | +35.4% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 7,698.0 | $1.1M | 0.33% | NEW | — | $139.37 | +4.3% |
| 65 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 6,195.0 | $1.1M | 0.33% | NEW | — | $172.58 | +1.6% |
| 66 | SOXX | iSHARES SEMICONDUCTOR ETF | — | 3,245.0 | $1.1M | 0.33% | NEW | — | $328.66 | +55.0% |
| 67 | MRK | MERCK & CO INC NEW | Healthcare | 8,620.0 | $1.0M | 0.32% | NEW | — | $120.29 | +22.7% |
| 68 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,015.0 | $992K | 0.30% | NEW | — | $197.79 | +0.8% |
| 69 | FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | — | 31,529.0 | $943K | 0.29% | NEW | — | $29.90 | +17.0% |
| 70 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 14,253.0 | $937K | 0.29% | NEW | — | $65.77 | -1.8% |
| 71 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,351.0 | $922K | 0.28% | NEW | — | $125.46 | -8.4% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 4,220.0 | $902K | 0.28% | NEW | — | $213.66 | +41.0% |
| 73 | AMAT | APPLIED MATLS INC COM | Technology | 2,552.0 | $872K | 0.27% | NEW | — | $341.79 | +33.4% |
| 74 | ABBV | ABBVIE INC COM | Healthcare | 3,922.0 | $853K | 0.26% | NEW | — | $217.49 | +17.4% |
| 75 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,698.0 | $845K | 0.26% | NEW | — | $228.48 | +7.6% |
| 76 | — | ISHARES TR | — | 14,719.0 | $828K | 0.25% | NEW | — | $56.28 | — |
| 77 | RDDT | REDDIT INC | Communication Services | 6,000.0 | $808K | 0.25% | NEW | — | $134.65 | +10.2% |
| 78 | RBC | RBC BEARINGS INC | Industrials | 1,479.0 | $803K | 0.25% | NEW | — | $543.12 | -8.4% |
| 79 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 15,958.0 | $801K | 0.25% | NEW | — | $50.20 | +0.1% |
| 80 | IVV | ISHARES CORE S&P 500 ETF | — | 1,142.0 | $746K | 0.23% | NEW | — | $653.21 | +17.8% |
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
21.2%
Industrials
15.9%
Financial Services
14.0%
Healthcare
12.1%
Consumer Cyclical
9.4%
Consumer Defensive
9.0%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
3.9%
Energy
3.1%