Portfolio (Quarterly)
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Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,127.0 | $283K | 0.09% | NEW | — | $90.53 | +8.6% |
| 142 | GS | GOLDMAN, SACHS & CO | Financial Services | 325.0 | $275K | 0.08% | NEW | — | $845.99 | +17.6% |
| 143 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,844.0 | $274K | 0.08% | NEW | — | $96.38 | +7.2% |
| 144 | — | CORPAY INC | — | 933.0 | $271K | 0.08% | NEW | — | $290.99 | — |
| 145 | ROL | ROLLINS INC | Consumer Cyclical | 5,053.0 | $270K | 0.08% | NEW | — | $53.41 | -0.5% |
| 146 | D | DOMINION RES INC VA NEW COM | Utilities | 4,295.0 | $266K | 0.08% | NEW | — | $61.82 | +8.8% |
| 147 | WRB | BERKLEY W R CORP | Financial Services | 3,993.0 | $265K | 0.08% | NEW | — | $66.28 | +1.5% |
| 148 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,549.0 | $259K | 0.08% | NEW | — | $101.55 | -3.6% |
| 149 | RLI | RLI CORP | Financial Services | 4,500.0 | $257K | 0.08% | NEW | — | $57.04 | -8.3% |
| 150 | STAG | STAG INDL INC | Real Estate | 6,915.0 | $249K | 0.08% | NEW | — | $36.06 | +6.8% |
| 151 | WSO | WATSCO INC | Industrials | 684.0 | $249K | 0.08% | NEW | — | $363.79 | +5.0% |
| 152 | O | REALTY INCOME CORP | Real Estate | 4,052.0 | $248K | 0.08% | NEW | — | $61.18 | +2.1% |
| 153 | BRO | BROWN & BROWN INC | Financial Services | 3,797.0 | $248K | 0.08% | NEW | — | $65.21 | -12.6% |
| 154 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3,245.0 | $246K | 0.07% | NEW | — | $75.66 | -70.0% |
| 155 | THG | HANOVER INS GROUP INC | Financial Services | 1,366.0 | $237K | 0.07% | NEW | — | $173.35 | +13.0% |
| 156 | V | VISA INC | Financial Services | 783.0 | $237K | 0.07% | NEW | — | $302.24 | +8.1% |
| 157 | LH | LABCORP HOLDINGS INC | Healthcare | 864.0 | $231K | 0.07% | NEW | — | $266.81 | -3.1% |
| 158 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,062.0 | $230K | 0.07% | NEW | — | $216.58 | -5.8% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,523.0 | $228K | 0.07% | NEW | — | $64.61 | +51.8% |
| 160 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 16,525.0 | $223K | 0.07% | NEW | — | $13.51 | -10.8% |
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
21.0%
Industrials
15.8%
Financial Services
13.9%
Healthcare
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
9.0%
Utilities
6.3%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.3%