Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 9,385.0 | $1.4M | 0.43% | NEW | — | $148.69 | +10.4% |
| 62 | MET | METLIFE INC | Financial Services | 16,959.0 | $1.3M | 0.41% | NEW | — | $78.94 | +5.5% |
| 63 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,351.0 | $1.1M | 0.33% | NEW | — | $146.58 | -11.6% |
| 64 | RSPG | INVESCO EXCHANGE TRADED FD TR | — | 13,308.0 | $1.1M | 0.32% | NEW | — | $79.58 | +32.4% |
| 65 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 5,927.0 | $1.0M | 0.32% | NEW | — | $175.57 | +5.3% |
| 66 | SOXX | iSHARES SEMICONDUCTOR ETF | — | 3,125.0 | $941K | 0.29% | NEW | — | $301.15 | +89.3% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 7,592.0 | $932K | 0.28% | NEW | — | $122.74 | +9.0% |
| 68 | MRK | MERCK & CO INC NEW | Healthcare | 8,617.0 | $907K | 0.28% | NEW | — | $105.26 | +13.8% |
| 69 | ABBV | ABBVIE INC COM | Healthcare | 3,916.0 | $895K | 0.27% | NEW | — | $228.49 | -6.7% |
| 70 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 12,779.0 | $811K | 0.25% | NEW | — | $63.50 | +15.2% |
| 71 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,500.0 | $784K | 0.24% | NEW | — | $313.80 | +22.6% |
| 72 | — | LEIDOS HLDGS INC COM | — | 4,336.0 | $782K | 0.24% | NEW | — | $180.40 | — |
| 73 | IVV | ISHARES CORE S&P 500 ETF | — | 1,142.0 | $782K | 0.24% | NEW | — | $684.94 | +10.1% |
| 74 | PNR | PENTAIR PLC SHS | Industrials | 7,354.0 | $766K | 0.23% | NEW | — | $104.14 | -29.4% |
| 75 | — | ISHARES TR | — | 14,474.0 | $763K | 0.23% | NEW | — | $52.70 | — |
| 76 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 11,285.0 | $745K | 0.23% | NEW | — | $66.00 | +13.1% |
| 77 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 4,936.0 | $742K | 0.23% | NEW | — | $150.33 | +29.8% |
| 78 | PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | — | 13,043.0 | $738K | 0.23% | NEW | — | $56.61 | +53.6% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 4,308.0 | $737K | 0.23% | NEW | — | $171.18 | +88.5% |
| 80 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 3,543.0 | $731K | 0.22% | NEW | — | $206.23 | +5.9% |
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%