Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACM | AECOM COM | Industrials | 4,292.0 | $300K | 0.09% | +328.0 | +8.3% | $69.80 | -0.9% |
| 142 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,120.0 | $288K | 0.08% | — | — | $56.33 | +5.2% |
| 143 | WSO | WATSCO INC | Industrials | 680.0 | $283K | 0.08% | -4.0 | -0.6% | $416.73 | -25.4% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 565.0 | $283K | 0.08% | -22.0 | -3.8% | $501.36 | +24.1% |
| 145 | THG | HANOVER INS GROUP INC | Financial Services | 1,318.0 | $282K | 0.08% | -48.0 | -3.5% | $214.12 | +6.3% |
| 146 | WRB | BERKLEY W R CORP | Financial Services | 3,972.0 | $280K | 0.08% | -21.0 | -0.5% | $70.53 | -3.0% |
| 147 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,262.0 | $278K | 0.08% | — | — | $123.05 | +67.3% |
| 148 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 2,883.0 | $277K | 0.08% | +39.0 | +1.4% | $96.25 | +12.3% |
| 149 | REGCO | REGENCY CTRS CORP COM | — | 3,422.0 | $273K | 0.08% | +177.0 | +5.5% | $79.74 | — |
| 150 | V | VISA INC | Financial Services | 783.0 | $269K | 0.08% | — | — | $343.09 | +11.2% |
| 151 | RLI | RLI CORP | Financial Services | 4,476.0 | $264K | 0.07% | -24.0 | -0.5% | $59.07 | +8.9% |
| 152 | STAG | STAG INDL INC | Real Estate | 6,878.0 | $262K | 0.07% | -37.0 | -0.5% | $38.06 | -2.3% |
| 153 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 4,751.0 | $256K | 0.07% | NEW | — | $53.78 | -43.2% |
| 154 | O | REALTY INCOME CORP | Real Estate | 4,102.0 | $254K | 0.07% | +50.0 | +1.2% | $61.96 | +0.0% |
| 155 | UPS | UNITED PARCEL SERVICE OF AMERICA INC | Industrials | 2,297.0 | $247K | 0.07% | +34.0 | +1.5% | $107.50 | -2.0% |
| 156 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,535.0 | $246K | 0.07% | -14.0 | -0.6% | $97.09 | -1.9% |
| 157 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,417.0 | $246K | 0.07% | -232.0 | -2.0% | $21.51 | +0.3% |
| 158 | FNB | FNB CORP PA COM | Financial Services | 12,794.0 | $244K | 0.07% | — | — | $19.08 | -3.5% |
| 159 | MDYG | SPDR SER TR | — | 2,172.0 | $243K | 0.07% | -67.0 | -3.0% | $112.09 | -3.2% |
| 160 | IWM | ISHARES RUSSELL 2000 ETF | — | 800.0 | $240K | 0.07% | NEW | — | $300.45 | -1.6% |
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%