Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,026.0 | $524K | 0.16% | NEW | — | $258.79 | -21.2% |
| 102 | SONY | SONY CORP ADR NEW | Technology | 20,314.0 | $520K | 0.16% | NEW | — | $25.60 | -13.4% |
| 103 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 6,147.0 | $518K | 0.16% | NEW | — | $84.21 | +20.4% |
| 104 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,011.0 | $496K | 0.15% | NEW | — | $490.34 | -7.1% |
| 105 | IRM | IRON MTN INC NEW | Real Estate | 5,827.0 | $483K | 0.15% | NEW | — | $82.95 | +54.8% |
| 106 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,420.0 | $481K | 0.15% | NEW | — | $198.72 | -11.2% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,346.0 | $477K | 0.15% | NEW | — | $203.19 | +75.1% |
| 108 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,665.0 | $474K | 0.14% | NEW | — | $83.67 | +6.8% |
| 109 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,865.0 | $464K | 0.14% | NEW | — | $47.00 | +47.3% |
| 110 | RDDT | REDDIT INC | Communication Services | 2,000.0 | $460K | 0.14% | NEW | — | $229.87 | -37.1% |
| 111 | ADBE | ADOBE SYS INC COM | Technology | 1,313.0 | $460K | 0.14% | NEW | — | $349.99 | -31.3% |
| 112 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,283.0 | $459K | 0.14% | NEW | — | $201.01 | -31.7% |
| 113 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,187.0 | $457K | 0.14% | NEW | — | $209.00 | -10.0% |
| 114 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 8,219.0 | $442K | 0.14% | NEW | — | $53.76 | +12.0% |
| 115 | SYM | SYMBOTIC INC | Industrials | 7,377.0 | $439K | 0.13% | NEW | — | $59.50 | -11.1% |
| 116 | EQT | EQT CORP | Energy | 8,058.0 | $432K | 0.13% | NEW | — | $53.60 | +4.9% |
| 117 | DHI | D R HORTON | Consumer Cyclical | 2,994.0 | $431K | 0.13% | NEW | — | $144.03 | +1.1% |
| 118 | SPYV | SPDR SER TR | — | 7,449.0 | $423K | 0.13% | NEW | — | $56.81 | +7.5% |
| 119 | CRUS | CIRRUS LOGIC | Technology | 3,555.0 | $421K | 0.13% | NEW | — | $118.50 | +50.5% |
| 120 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,817.0 | $419K | 0.13% | NEW | — | $230.82 | +14.9% |
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%