Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNR | PENTAIR PLC SHS | Industrials | 7,090.0 | $544K | 0.15% | +76.0 | +1.1% | $76.66 | -19.6% |
| 102 | CRUS | CIRRUS LOGIC | Technology | 3,636.0 | $540K | 0.15% | +35.0 | +1.0% | $148.53 | -27.0% |
| 103 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,582.0 | $531K | 0.15% | -100.0 | -2.7% | $148.31 | -1.8% |
| 104 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,607.0 | $488K | 0.14% | +186.0 | +7.7% | $187.08 | +42.6% |
| 105 | CBOE | CBOE GLOBAL MARKETS INC COM | Financial Services | 1,993.0 | $484K | 0.14% | — | — | $242.67 | +27.9% |
| 106 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,266.0 | $466K | 0.13% | -250.0 | -16.5% | $368.38 | +11.0% |
| 107 | DHI | D R HORTON | Consumer Cyclical | 2,814.0 | $458K | 0.13% | -187.0 | -6.2% | $162.88 | -9.5% |
| 108 | HUBB | HUBBELL INC COM | Industrials | 875.0 | $458K | 0.13% | — | — | $523.20 | -12.1% |
| 109 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,918.0 | $457K | 0.13% | -24.0 | -1.2% | $238.34 | +11.8% |
| 110 | AMP | AMERIPRISE FINL INC COM | Financial Services | 977.0 | $448K | 0.13% | -37.0 | -3.6% | $458.76 | +21.9% |
| 111 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,216.0 | $446K | 0.13% | — | — | $201.31 | -8.3% |
| 112 | SONY | SONY CORP ADR NEW | Technology | 21,706.0 | $435K | 0.12% | +885.0 | +4.2% | $20.06 | +23.9% |
| 113 | GNRC | GENERAC HLDGS INC | Industrials | 1,486.0 | $435K | 0.12% | +8.0 | +0.5% | $292.81 | -37.2% |
| 114 | TRV | TRAVELERS COS INC | Financial Services | 1,314.0 | $434K | 0.12% | +13.0 | +1.0% | $330.12 | +12.1% |
| 115 | SPYV | SPDR SER TR | — | 7,053.0 | $429K | 0.12% | -157.0 | -2.2% | $60.79 | +4.5% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,948.0 | $428K | 0.12% | -331.0 | -5.3% | $71.95 | -4.6% |
| 117 | SHOP | SHOPIFY INC | Technology | 3,509.0 | $401K | 0.11% | -90.0 | -2.5% | $114.18 | +33.9% |
| 118 | PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | — | 7,534.0 | $395K | 0.11% | — | — | $52.37 | +4.4% |
| 119 | FDX | FEDEX CORP COM | Industrials | 1,250.0 | $391K | 0.11% | +11.0 | +0.9% | $313.13 | +5.7% |
| 120 | EQT | EQT CORP | Energy | 7,238.0 | $385K | 0.11% | +80.0 | +1.1% | $53.17 | +2.6% |
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%