Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LH | LABCORP HOLDINGS INC | Healthcare | 850.0 | $238K | 0.07% | -14.0 | -1.6% | $280.00 | +19.7% |
| 162 | BRO | BROWN & BROWN INC | Financial Services | 3,674.0 | $236K | 0.07% | -123.0 | -3.2% | $64.15 | +14.3% |
| 163 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 835.0 | $235K | 0.07% | — | — | $281.21 | -16.2% |
| 164 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,005.0 | $231K | 0.07% | -57.0 | -5.4% | $229.57 | +16.5% |
| 165 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 681.0 | $230K | 0.07% | — | — | $338.25 | -1.5% |
| 166 | CNC | CENTENE CORP DEL COM | Healthcare | 3,582.0 | $230K | 0.07% | NEW | — | $64.19 | +0.9% |
| 167 | CHWY | CHEWY INC | Consumer Cyclical | 11,700.0 | $230K | 0.07% | -61.0 | -0.5% | $19.65 | +18.4% |
| 168 | CHE | CHEMED CORP NEW | Healthcare | 490.0 | $228K | 0.07% | NEW | — | $465.74 | +12.4% |
| 169 | BSCW | INVESCO BULLETSHARES 2032 CORP BOND ETF | — | 10,933.0 | $224K | 0.06% | NEW | — | $20.51 | -1.6% |
| 170 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2,014.0 | $224K | 0.06% | -15.0 | -0.7% | $111.15 | -4.0% |
| 171 | MDYV | SPDR SER TR | — | 2,337.0 | $222K | 0.06% | -76.0 | -3.1% | $94.85 | -0.2% |
| 172 | MKSI | MKS INSTRUMENT INC COM | Technology | 497.0 | $221K | 0.06% | NEW | — | $444.80 | -42.5% |
| 173 | BSCX | INVESCO BULLETSHARES 2033 CORP BOND ETF | — | 10,435.0 | $220K | 0.06% | NEW | — | $21.05 | -1.7% |
| 174 | BSCS | INVESCO BULLETSHARES 2028 CORP BOND ETF | — | 10,747.0 | $219K | 0.06% | NEW | — | $20.36 | -0.3% |
| 175 | — | EVEREST GROUP, LTD | — | 606.0 | $216K | 0.06% | NEW | — | $357.23 | — |
| 176 | CSX | CSX CORP COM | Industrials | 4,523.0 | $215K | 0.06% | NEW | — | $47.53 | +7.9% |
| 177 | EGP | EASTGROUP PROPERTIES INC. | Real Estate | 1,059.0 | $214K | 0.06% | NEW | — | $202.53 | -1.2% |
| 178 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 717.0 | $214K | 0.06% | NEW | — | $299.01 | +7.3% |
| 179 | ROL | ROLLINS INC | Consumer Cyclical | 5,037.0 | $210K | 0.06% | — | — | $41.74 | -12.8% |
| 180 | BSCT | INVESCO BULLETSHARES 2029 CORP BOND ETF | — | 11,084.0 | $206K | 0.06% | NEW | — | $18.57 | -0.5% |
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%