Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,743.0 | $848K | 0.24% | -110.0 | -1.0% | $78.96 | -25.0% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,334.0 | $817K | 0.23% | — | — | $350.07 | -8.6% |
| 83 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 12,858.0 | $767K | 0.22% | +3K | +35.2% | $59.69 | +1.8% |
| 84 | LLY | LILLY ELI & CO COM | Healthcare | 636.0 | $763K | 0.22% | — | — | $1199.43 | -2.2% |
| 85 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 17,300.0 | $732K | 0.21% | +1K | +8.4% | $42.34 | +18.3% |
| 86 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,394.0 | $706K | 0.20% | -22.0 | -0.9% | $295.01 | -6.9% |
| 87 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,442.0 | $693K | 0.20% | -54.0 | -2.2% | $283.79 | -7.8% |
| 88 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,829.0 | $688K | 0.20% | +131.0 | +3.5% | $179.79 | +34.5% |
| 89 | IRM | IRON MTN INC NEW | Real Estate | 5,428.0 | $686K | 0.19% | -247.0 | -4.3% | $126.31 | -7.1% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 18,035.0 | $663K | 0.19% | — | — | $36.76 | — |
| 91 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,684.0 | $640K | 0.18% | -50.0 | -1.8% | $238.28 | +0.9% |
| 92 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 8,280.0 | $638K | 0.18% | — | — | $77.11 | -1.8% |
| 93 | NTR | NUTRIEN LTD | Basic Materials | 10,065.0 | $634K | 0.18% | +213.0 | +2.2% | $62.95 | +16.8% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 3,509.0 | $619K | 0.17% | NEW | — | $176.32 | -10.5% |
| 95 | NEM | NEWMONT MINING CORP | Basic Materials | 6,566.0 | $613K | 0.17% | +57.0 | +0.9% | $93.40 | +37.0% |
| 96 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 3,488.0 | $612K | 0.17% | +52.0 | +1.5% | $175.45 | +2.1% |
| 97 | SPYG | SPDR SER TR | — | 5,107.0 | $608K | 0.17% | -287.0 | -5.3% | $118.99 | +1.9% |
| 98 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 5,908.0 | $604K | 0.17% | -60.0 | -1.0% | $102.19 | +5.5% |
| 99 | CI | CIGNA GROUP | Healthcare | 2,107.0 | $581K | 0.16% | +30.0 | +1.4% | $275.68 | +1.2% |
| 100 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,665.0 | $550K | 0.15% | — | — | $97.01 | -4.7% |
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%