Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE, INC. | Technology | 2,256 | $598K | 0.18% | SOLD |
| 2 | ICLR | ICON PLC SHS | Healthcare | 1,650 | $301K | 0.09% | SOLD |
| 3 | EGP | EASTGROUP PROPERTIES INC. | Real Estate | 1,581 | $282K | 0.09% | SOLD |
| 4 | BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | Industrials | 3,288 | $277K | 0.09% | SOLD |
| 5 | APPF | APPFOLIO INC | Technology | 1,176 | $274K | 0.08% | SOLD |
| 6 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 3,151 | $264K | 0.08% | SOLD |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 1,417 | $263K | 0.08% | SOLD |
| 8 | CHE | CHEMED CORP NEW | Healthcare | 520 | $222K | 0.07% | SOLD |
| 9 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 472 | $214K | 0.07% | SOLD |
| 10 | — | EVEREST GROUP, LTD | — | 594 | $202K | 0.06% | SOLD |
| 11 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 697 | $201K | 0.06% | SOLD |
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%