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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 COM | Energy | 20,937.0 | $2.7M | 0.83% | NEW | — | $129.04 | +34.7% |
| 42 | ROST | ROSS STORES INC COM | Consumer Cyclical | 14,788.0 | $2.7M | 0.81% | NEW | — | $180.14 | +30.3% |
| 43 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 9,036.0 | $2.6M | 0.80% | NEW | — | $290.19 | -20.4% |
| 44 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 10,486.0 | $2.5M | 0.78% | NEW | — | $242.36 | -23.1% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 8,899.0 | $2.5M | 0.78% | NEW | — | $285.41 | +213.9% |
| 46 | CVX | CHEVRONTEXACO CORP COM | Energy | 15,479.0 | $2.4M | 0.72% | NEW | — | $152.41 | +21.2% |
| 47 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 27,539.0 | $2.2M | 0.67% | NEW | — | $79.02 | +13.7% |
| 48 | DY | DYCOM INDS INC | Industrials | 6,404.0 | $2.2M | 0.66% | NEW | — | $337.90 | +24.4% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 6,827.0 | $2.1M | 0.64% | NEW | — | $303.89 | +35.7% |
| 50 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 63,673.0 | $1.9M | 0.58% | NEW | — | $29.89 | -15.9% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 4,201.0 | $1.9M | 0.58% | NEW | — | $449.72 | -3.6% |
| 52 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 32,211.0 | $1.8M | 0.56% | NEW | — | $57.24 | -1.8% |
| 53 | C | CITIGROUP INC COM NEW | Financial Services | 14,631.0 | $1.7M | 0.52% | NEW | — | $116.69 | +8.7% |
| 54 | USB | US BANCORP DEL COM NEW | Financial Services | 31,560.0 | $1.7M | 0.52% | NEW | — | $53.36 | +3.5% |
| 55 | CLX | CLOROX COMPANY COM | Consumer Defensive | 16,538.0 | $1.7M | 0.51% | NEW | — | $100.83 | -4.6% |
| 56 | NVDA | NVIDIA CORP COM | Technology | 8,769.0 | $1.6M | 0.50% | NEW | — | $186.50 | +15.2% |
| 57 | NKE | NIKE INC CL B | Consumer Cyclical | 25,616.0 | $1.6M | 0.50% | NEW | — | $63.71 | -29.5% |
| 58 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,111.0 | $1.6M | 0.48% | NEW | — | $173.53 | +11.2% |
| 59 | T | AT&T INC COM | Communication Services | 61,368.0 | $1.5M | 0.47% | NEW | — | $24.84 | +0.7% |
| 60 | PFF | ISHARES TR U.S. PFD STK ETF | — | 49,083.0 | $1.5M | 0.47% | NEW | — | $30.96 | +1.2% |
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
22.8%
Industrials
15.8%
Financial Services
15.0%
Healthcare
11.9%
Consumer Cyclical
9.4%
Consumer Defensive
8.1%
Utilities
5.9%
Communication Services
4.5%
Basic Materials
3.4%
Energy
2.4%