Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTR | NUTRIEN LTD | Basic Materials | 9,852.0 | $743K | 0.23% | NEW | — | $75.46 | -6.7% |
| 82 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,500.0 | $717K | 0.22% | NEW | — | $286.86 | +33.6% |
| 83 | HSY | HERSHEY FOODS CORP COM | Consumer Defensive | 3,436.0 | $714K | 0.22% | NEW | — | $207.89 | -8.1% |
| 84 | NEM | NEWMONT MINING CORP | Basic Materials | 6,509.0 | $705K | 0.22% | NEW | — | $108.25 | +2.7% |
| 85 | — | LEIDOS HLDGS INC COM | — | 4,493.0 | $699K | 0.21% | NEW | — | $155.52 | — |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 18,035.0 | $682K | 0.21% | NEW | — | $37.84 | +2.2% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,338.0 | $660K | 0.20% | NEW | — | $282.37 | +24.6% |
| 88 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,416.0 | $658K | 0.20% | NEW | — | $272.30 | -1.4% |
| 89 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,516.0 | $652K | 0.20% | NEW | — | $430.29 | -4.3% |
| 90 | WAT | WATERS CORP | Healthcare | 2,130.0 | $634K | 0.20% | NEW | — | $297.81 | +14.7% |
| 91 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,496.0 | $634K | 0.19% | NEW | — | $253.98 | +9.7% |
| 92 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,853.0 | $616K | 0.19% | NEW | — | $56.79 | +21.0% |
| 93 | PNR | PENTAIR PLC SHS | Industrials | 7,014.0 | $611K | 0.19% | NEW | — | $87.11 | -15.8% |
| 94 | LLY | LILLY ELI & CO COM | Healthcare | 636.0 | $585K | 0.18% | NEW | — | $919.77 | +17.0% |
| 95 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,734.0 | $580K | 0.18% | NEW | — | $212.22 | +2.6% |
| 96 | IRM | IRON MTN INC NEW | Real Estate | 5,675.0 | $580K | 0.18% | NEW | — | $102.14 | +26.0% |
| 97 | MA | MASTERCARD INC CL A | Financial Services | 1,157.0 | $578K | 0.18% | NEW | — | $499.66 | -1.1% |
| 98 | PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | — | 9,475.0 | $569K | 0.17% | NEW | — | $60.07 | +44.3% |
| 99 | CBOE | CBOE GLOBAL MARKETS INC COM | Financial Services | 1,997.0 | $561K | 0.17% | NEW | — | $281.07 | +26.5% |
| 100 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 8,280.0 | $559K | 0.17% | NEW | — | $67.53 | +10.3% |
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%