Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RBC | RBC BEARINGS INC | Industrials | 1,557.0 | $698K | 0.21% | NEW | — | $448.43 | +29.4% |
| 82 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,697.0 | $696K | 0.21% | NEW | — | $188.36 | +5.0% |
| 83 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,427.0 | $692K | 0.21% | NEW | — | $285.22 | +2.9% |
| 84 | LLY | LILLY ELI & CO COM | Healthcare | 639.0 | $687K | 0.21% | NEW | — | $1074.68 | +8.9% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,692.0 | $671K | 0.20% | NEW | — | $396.31 | -7.9% |
| 86 | MA | MASTERCARD INC CL A | Financial Services | 1,157.0 | $661K | 0.20% | NEW | — | $570.88 | -3.4% |
| 87 | AMAT | APPLIED MATLS INC COM | Technology | 2,550.0 | $655K | 0.20% | NEW | — | $256.99 | +118.3% |
| 88 | NEM | NEWMONT MINING CORP | Basic Materials | 6,468.0 | $646K | 0.20% | NEW | — | $99.85 | -9.0% |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 15,577.0 | $634K | 0.19% | NEW | — | $40.73 | +7.7% |
| 90 | HUBB | HUBBELL INC COM | Industrials | 1,414.0 | $628K | 0.19% | NEW | — | $444.11 | +8.5% |
| 91 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 5,059.0 | $608K | 0.19% | NEW | — | $120.18 | +22.4% |
| 92 | XAR | SPDR SER TR | — | 2,512.0 | $606K | 0.18% | NEW | — | $241.24 | +7.4% |
| 93 | CRM | SALESFORCE, INC. | Technology | 2,256.0 | $598K | 0.18% | NEW | — | $264.91 | -34.8% |
| 94 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 3,275.0 | $596K | 0.18% | NEW | — | $181.98 | -4.0% |
| 95 | SPYG | SPDR SER TR | — | 5,535.0 | $591K | 0.18% | NEW | — | $106.70 | +10.6% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 18,035.0 | $578K | 0.18% | NEW | — | $32.06 | +18.5% |
| 97 | SHOP | SHOPIFY INC | Technology | 3,589.0 | $578K | 0.18% | NEW | — | $160.97 | -22.3% |
| 98 | NTR | NUTRIEN LTD | Basic Materials | 9,261.0 | $572K | 0.17% | NEW | — | $61.72 | +8.7% |
| 99 | CI | CIGNA GROUP | Healthcare | 2,014.0 | $554K | 0.17% | NEW | — | $275.23 | +3.1% |
| 100 | CBOE | CBOE GLOBAL MARKETS INC COM | Financial Services | 2,104.0 | $528K | 0.16% | NEW | — | $251.00 | +10.7% |
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%