Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 4,688.0 | $5.0M | 1.53% | NEW | — | $1070.34 | +0.4% |
| 22 | GD | GENERAL DYNAMICS | Industrials | 14,843.0 | $5.0M | 1.53% | NEW | — | $336.66 | +2.4% |
| 23 | LIN | LINDE PLC | Basic Materials | 11,320.0 | $4.8M | 1.48% | NEW | — | $426.39 | +21.0% |
| 24 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 5,582.0 | $4.8M | 1.47% | NEW | — | $862.34 | +15.8% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 49,537.0 | $4.8M | 1.46% | NEW | — | $96.06 | -19.1% |
| 26 | CB | CHUBB LIMITED COM | Financial Services | 14,483.0 | $4.5M | 1.38% | NEW | — | $312.12 | +3.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 6,261.0 | $4.1M | 1.26% | NEW | — | $660.09 | -7.7% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 36,699.0 | $3.9M | 1.18% | NEW | — | $105.46 | +7.8% |
| 29 | PAYX | PAYCHEX INC COM | Industrials | 33,494.0 | $3.8M | 1.15% | NEW | — | $112.18 | -14.9% |
| 30 | ACN | ACCENTURE PLC | Technology | 13,558.0 | $3.6M | 1.11% | NEW | — | $268.30 | -33.5% |
| 31 | EMR | EMERSON ELEC CO COM | Industrials | 27,401.0 | $3.6M | 1.11% | NEW | — | $132.72 | +5.1% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,021.0 | $3.5M | 1.08% | NEW | — | $353.27 | -14.1% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,180.0 | $3.5M | 1.07% | NEW | — | $313.00 | +23.3% |
| 34 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 17,008.0 | $3.3M | 1.01% | NEW | — | $194.07 | -23.6% |
| 35 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 13,168.0 | $3.3M | 0.99% | NEW | — | $247.02 | +16.9% |
| 36 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 22,286.0 | $3.2M | 0.98% | NEW | — | $143.31 | -0.2% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 22,036.0 | $3.2M | 0.97% | NEW | — | $143.52 | +1.7% |
| 38 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 16,656.0 | $3.0M | 0.91% | NEW | — | $177.53 | +12.8% |
| 39 | ES | EVERSOURCE ENERGY COM | Utilities | 41,776.0 | $2.8M | 0.86% | NEW | — | $67.33 | +3.8% |
| 40 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,123.0 | $2.8M | 0.85% | NEW | — | $344.10 | -10.1% |
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%