Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO COM DISNEY | Communication Services | 3,503.0 | $399K | 0.12% | NEW | — | $113.77 | -9.2% |
| 122 | CHWY | CHEWY INC | Consumer Cyclical | 11,825.0 | $391K | 0.12% | NEW | — | $33.05 | -35.7% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 1,683.0 | $383K | 0.12% | NEW | — | $227.51 | -8.3% |
| 124 | CVS | CVS HEALTH CORP. | Healthcare | 4,795.0 | $381K | 0.12% | NEW | — | $79.36 | +14.3% |
| 125 | TRV | TRAVELERS COS INC | Financial Services | 1,297.0 | $376K | 0.12% | NEW | — | $290.06 | +5.1% |
| 126 | WCN | WASTE CONNECTIONS INC | Industrials | 2,137.0 | $375K | 0.12% | NEW | — | $175.36 | -11.2% |
| 127 | ACM | AECOM COM | Industrials | 3,887.0 | $371K | 0.11% | NEW | — | $95.33 | -24.0% |
| 128 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,540.0 | $367K | 0.11% | NEW | — | $103.67 | +7.5% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 724.0 | $364K | 0.11% | NEW | — | $502.65 | — |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,265.0 | $361K | 0.11% | NEW | — | $57.66 | +25.5% |
| 131 | FDX | FEDEX CORP COM | Industrials | 1,240.0 | $358K | 0.11% | NEW | — | $288.86 | +38.5% |
| 132 | ETB | EATON VANCE TAX-MA | Financial Services | 23,446.0 | $358K | 0.11% | NEW | — | $15.27 | +1.0% |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 587.0 | $340K | 0.10% | NEW | — | $579.45 | -22.7% |
| 134 | PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | — | 7,534.0 | $332K | 0.10% | NEW | — | $44.06 | +1.7% |
| 135 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 18,538.0 | $313K | 0.10% | NEW | — | $16.86 | +12.0% |
| 136 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2,548.0 | $307K | 0.09% | NEW | — | $120.33 | -19.2% |
| 137 | ROL | ROLLINS INC | Consumer Cyclical | 5,081.0 | $305K | 0.09% | NEW | — | $60.02 | -11.4% |
| 138 | BRO | BROWN & BROWN INC | Financial Services | 3,822.0 | $305K | 0.09% | NEW | — | $79.70 | -28.5% |
| 139 | ICLR | ICON PLC SHS | Healthcare | 1,650.0 | $301K | 0.09% | NEW | — | $182.22 | -37.5% |
| 140 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 16,515.0 | $294K | 0.09% | NEW | — | $17.82 | -32.2% |
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%