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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 7,863.0 | $376K | 0.11% | — | — | $47.81 | -16.4% |
| 122 | ETB | EATON VANCE TAX-MA | Financial Services | 23,446.0 | $364K | 0.10% | — | — | $15.54 | -0.2% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 724.0 | $362K | 0.10% | — | — | $500.39 | — |
| 124 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 5,913.0 | $359K | 0.10% | +33.0 | +0.6% | $60.73 | +1.2% |
| 125 | — | LEIDOS HLDGS INC COM | — | 3,403.0 | $350K | 0.10% | -1K | -24.3% | $102.97 | — |
| 126 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,525.0 | $350K | 0.10% | -24.0 | -0.7% | $99.29 | -20.3% |
| 127 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 3,601.0 | $346K | 0.10% | -4K | -51.0% | $95.98 | +14.2% |
| 128 | MLPX | GLOBAL X FDS | — | 4,637.0 | $342K | 0.10% | -43.0 | -0.9% | $73.66 | +1.2% |
| 129 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 16,728.0 | $340K | 0.10% | — | — | $20.33 | +5.3% |
| 130 | WCN | WASTE CONNECTIONS INC | Industrials | 2,016.0 | $336K | 0.10% | -108.0 | -5.1% | $166.69 | -2.9% |
| 131 | SYM | SYMBOTIC INC | Industrials | 7,427.0 | $334K | 0.09% | — | — | $44.95 | -7.1% |
| 132 | UNP | UNION PACIFIC CORP | Industrials | 1,225.0 | $333K | 0.09% | +22.0 | +1.8% | $272.00 | +4.6% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 2,416.0 | $330K | 0.09% | +528.0 | +28.0% | $136.72 | +21.0% |
| 134 | GS | GOLDMAN, SACHS & CO | Financial Services | 325.0 | $329K | 0.09% | — | — | $1011.37 | -2.7% |
| 135 | CVS | CVS HEALTH CORP. | Healthcare | 3,109.0 | $322K | 0.09% | — | — | $103.45 | -7.4% |
| 136 | TEL | TE CONNECTIVITY PLC | Technology | 1,591.0 | $321K | 0.09% | -74.0 | -4.4% | $201.61 | +0.7% |
| 137 | — | CORPAY INC | — | 929.0 | $310K | 0.09% | — | — | $333.27 | — |
| 138 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,388.0 | $309K | 0.09% | -135.0 | -3.8% | $91.20 | -21.1% |
| 139 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.09% | NEW | — | $302.70 | -14.4% |
| 140 | IEFA | ISHARES TR CORE MSCI EAFE | — | 3,127.0 | $302K | 0.09% | — | — | $96.58 | +2.5% |
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%