Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 66,885.0 | $1.6M | 0.46% | +1K | +2.2% | $24.55 | +10.2% |
| 62 | PFF | ISHARES TR U.S. PFD STK ETF | — | 49,933.0 | $1.5M | 0.43% | +318.0 | +0.6% | $30.49 | +0.2% |
| 63 | MET | METLIFE INC | Financial Services | 17,744.0 | $1.5M | 0.42% | +219.0 | +1.2% | $84.61 | +14.1% |
| 64 | T | AT&T INC COM | Communication Services | 68,519.0 | $1.4M | 0.40% | +5K | +8.2% | $20.70 | +25.6% |
| 65 | FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | — | 41,167.0 | $1.4M | 0.39% | +10K | +30.6% | $33.31 | +5.3% |
| 66 | RSPG | INVESCO EXCHANGE TRADED FD TR | — | 13,982.0 | $1.4M | 0.39% | +165.0 | +1.2% | $97.96 | +15.2% |
| 67 | RDDT | REDDIT INC | Communication Services | 7,500.0 | $1.3M | 0.37% | +2K | +25.0% | $173.58 | -11.9% |
| 68 | MRK | MERCK & CO INC NEW | Healthcare | 8,701.0 | $1.1M | 0.32% | +81.0 | +0.9% | $128.50 | +15.4% |
| 69 | NKE | NIKE INC CL B | Consumer Cyclical | 26,169.0 | $1.1M | 0.30% | -517.0 | -1.9% | $41.05 | -3.5% |
| 70 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 15,204.0 | $1.0M | 0.29% | +951.0 | +6.7% | $68.16 | -4.2% |
| 71 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF | — | 15,068.0 | $989K | 0.28% | NEW | — | $65.61 | -2.1% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 7,778.0 | $983K | 0.28% | +80.0 | +1.0% | $126.34 | +15.3% |
| 73 | — | ISHARES TR | — | 14,839.0 | $957K | 0.27% | +120.0 | +0.8% | $64.52 | — |
| 74 | ABBV | ABBVIE INC COM | Healthcare | 3,802.0 | $957K | 0.27% | -120.0 | -3.1% | $251.64 | +1.5% |
| 75 | RBC | RBC BEARINGS INC | Industrials | 1,476.0 | $951K | 0.27% | — | — | $644.06 | -22.3% |
| 76 | BALT | INNOVATORS DEFINED WEALTH SHIELD | — | 26,043.0 | $892K | 0.25% | NEW | — | $34.27 | +1.4% |
| 77 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5,026.0 | $883K | 0.25% | — | — | $175.78 | +12.5% |
| 78 | GOOG | ALPHABET INC CAP STK CL C | — | 2,500.0 | $883K | 0.25% | — | — | $353.33 | — |
| 79 | PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | — | 9,275.0 | $857K | 0.24% | -200.0 | -2.1% | $92.41 | -16.7% |
| 80 | IVV | ISHARES CORE S&P 500 ETF | — | 1,142.0 | $855K | 0.24% | — | — | $748.89 | +3.2% |
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%