Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR CORE MSCI EAFE | — | 2,756.0 | $247K | 0.07% | NEW | — | $89.46 | +9.9% |
| 162 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 579.0 | $241K | 0.07% | NEW | — | $416.82 | -25.5% |
| 163 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 5,879.0 | $232K | 0.07% | NEW | — | $39.40 | +14.2% |
| 164 | O | REALTY INCOME CORP | Real Estate | 4,051.0 | $228K | 0.07% | NEW | — | $56.37 | +10.8% |
| 165 | XOM | EXXON MOBIL CORP | Energy | 1,888.0 | $227K | 0.07% | NEW | — | $120.34 | +28.7% |
| 166 | WSO | WATSCO INC | Industrials | 668.0 | $225K | 0.07% | NEW | — | $336.95 | +11.3% |
| 167 | UPS | UNITED PARCEL SERVICE OF AMERICA INC | Industrials | 2,262.0 | $224K | 0.07% | NEW | — | $99.19 | +2.8% |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,508.0 | $224K | 0.07% | NEW | — | $63.72 | +53.9% |
| 169 | CHE | CHEMED CORP NEW | Healthcare | 520.0 | $222K | 0.07% | NEW | — | $427.86 | +2.2% |
| 170 | FNB | FNB CORP PA COM | Financial Services | 12,794.0 | $219K | 0.07% | NEW | — | $17.10 | +3.1% |
| 171 | LH | LABCORP HOLDINGS INC | Healthcare | 861.0 | $216K | 0.07% | NEW | — | $250.88 | +3.0% |
| 172 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 472.0 | $214K | 0.07% | NEW | — | $453.95 | -32.3% |
| 173 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,600.0 | $214K | 0.07% | NEW | — | $18.41 | +11.4% |
| 174 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2,047.0 | $213K | 0.07% | NEW | — | $104.00 | -1.1% |
| 175 | MDYG | SPDR SER TR | — | 2,267.0 | $210K | 0.06% | NEW | — | $92.43 | +17.8% |
| 176 | MDYV | SPDR SER TR | — | 2,447.0 | $207K | 0.06% | NEW | — | $84.65 | +8.2% |
| 177 | — | EVEREST GROUP, LTD | — | 594.0 | $202K | 0.06% | NEW | — | $339.35 | — |
| 178 | GNRC | GENERAC HLDGS INC | Industrials | 1,478.0 | $202K | 0.06% | NEW | — | $136.37 | +101.5% |
| 179 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | — | 697.0 | $201K | 0.06% | NEW | — | $287.85 | -3.7% |
| 180 | BITO | PROSHARES TR | — | 15,500.0 | $188K | 0.06% | NEW | — | $12.16 | -14.7% |
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%