Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC COM | Consumer Defensive | 22,863.0 | $3.1M | 0.88% | +256.0 | +1.1% | $135.40 | +0.8% |
| 42 | ES | EVERSOURCE ENERGY COM | Utilities | 42,110.0 | $3.0M | 0.86% | +438.0 | +1.1% | $72.27 | -5.8% |
| 43 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,363.0 | $2.9M | 0.83% | +74.0 | +0.9% | $352.68 | -12.2% |
| 44 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 17,781.0 | $2.7M | 0.76% | +254.0 | +1.4% | $151.33 | +18.9% |
| 45 | CVX | CHEVRONTEXACO CORP COM | Energy | 15,800.0 | $2.6M | 0.74% | +93.0 | +0.6% | $165.76 | +29.7% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,534.0 | $2.6M | 0.74% | +89.0 | +0.8% | $248.37 | +7.1% |
| 47 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 28,436.0 | $2.6M | 0.74% | +259.0 | +0.9% | $91.68 | -3.7% |
| 48 | SOXX | iSHARES SEMICONDUCTOR ETF | — | 3,666.0 | $2.3M | 0.66% | +421.0 | +13.0% | $640.76 | -22.2% |
| 49 | C | CITIGROUP INC COM NEW | Financial Services | 14,955.0 | $2.1M | 0.59% | +82.0 | +0.6% | $139.96 | -3.7% |
| 50 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 10,424.0 | $2.1M | 0.59% | +85.0 | +0.8% | $200.62 | +2.8% |
| 51 | USB | US BANCORP DEL COM NEW | Financial Services | 33,073.0 | $2.0M | 0.56% | +659.0 | +2.0% | $60.40 | +3.7% |
| 52 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,282.0 | $2.0M | 0.56% | — | — | $211.95 | +11.2% |
| 53 | JEPI | J P MORGAN EXCHANGE-TRADED FD | — | 32,765.0 | $1.9M | 0.52% | -521.0 | -1.6% | $56.48 | -0.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 4,289.0 | $1.8M | 0.51% | — | — | $420.60 | -14.4% |
| 55 | NVDA | NVIDIA CORP COM | Technology | 8,902.0 | $1.8M | 0.50% | — | — | $200.09 | +5.7% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 4,012.0 | $1.7M | 0.49% | -208.0 | -4.9% | $433.33 | -36.0% |
| 57 | ACN | ACCENTURE PLC | Technology | 13,726.0 | $1.7M | 0.48% | -138.0 | -1.0% | $124.44 | +53.0% |
| 58 | ITOT | ISHARES TR | — | 10,391.0 | $1.7M | 0.48% | — | — | $164.27 | +1.1% |
| 59 | AMAT | APPLIED MATLS INC COM | Technology | 2,341.0 | $1.7M | 0.48% | -211.0 | -8.3% | $723.00 | -40.9% |
| 60 | CLX | CLOROX COMPANY COM | Consumer Defensive | 17,394.0 | $1.7M | 0.47% | +311.0 | +1.8% | $95.44 | -7.0% |
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
25.2%
Industrials
15.7%
Financial Services
14.7%
Healthcare
11.4%
Consumer Cyclical
8.3%
Consumer Defensive
8.0%
Utilities
5.7%
Communication Services
4.2%
Basic Materials
3.8%
Energy
2.5%