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 | MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | Financial Services | 16,838.0 | $2.8M | 0.85% | NEW | — | $164.57 | +21.7% |
| 42 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 17,527.0 | $2.8M | 0.84% | NEW | — | $157.23 | -5.7% |
| 43 | ACN | ACCENTURE PLC | Technology | 13,864.0 | $2.7M | 0.84% | NEW | — | $198.29 | -10.0% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,289.0 | $2.7M | 0.84% | NEW | — | $328.89 | -5.9% |
| 45 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 28,177.0 | $2.4M | 0.74% | NEW | — | $85.23 | +5.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 6,768.0 | $2.3M | 0.70% | NEW | — | $337.95 | +21.8% |
| 47 | DY | DYCOM INDS INC | Industrials | 6,240.0 | $2.1M | 0.65% | NEW | — | $338.82 | +23.5% |
| 48 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 9,060.0 | $2.0M | 0.60% | NEW | — | $216.99 | +7.7% |
| 49 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 33,286.0 | $1.9M | 0.58% | NEW | — | $56.68 | -0.8% |
| 50 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 10,339.0 | $1.9M | 0.58% | NEW | — | $182.43 | +2.1% |
| 51 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 65,424.0 | $1.9M | 0.58% | NEW | — | $28.71 | -12.6% |
| 52 | T | AT&T INC COM | Communication Services | 63,321.0 | $1.8M | 0.56% | NEW | — | $28.99 | -13.3% |
| 53 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,238.0 | $1.8M | 0.56% | NEW | — | $195.98 | -1.2% |
| 54 | CLX | CLOROX COMPANY COM | Consumer Defensive | 17,083.0 | $1.8M | 0.54% | NEW | — | $103.63 | -7.0% |
| 55 | C | CITIGROUP INC COM NEW | Financial Services | 14,873.0 | $1.7M | 0.52% | NEW | — | $113.41 | +10.8% |
| 56 | USB | US BANCORP DEL COM NEW | Financial Services | 32,414.0 | $1.7M | 0.52% | NEW | — | $52.01 | +5.5% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 4,272.0 | $1.6M | 0.49% | NEW | — | $371.75 | +16.3% |
| 58 | NVDA | NVIDIA CORP COM | Technology | 8,892.0 | $1.6M | 0.48% | NEW | — | $174.40 | +22.5% |
| 59 | RSPG | INVESCO EXCHANGE TRADED FD TR | — | 13,817.0 | $1.5M | 0.46% | NEW | — | $109.47 | -2.9% |
| 60 | PFF | ISHARES TR U.S. PFD STK ETF | — | 49,615.0 | $1.5M | 0.46% | NEW | — | $30.32 | +3.3% |
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
21.0%
Industrials
15.8%
Financial Services
13.9%
Healthcare
12.0%
Consumer Cyclical
9.4%
Consumer Defensive
9.0%
Utilities
6.3%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.3%