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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 7,953.0 | $290K | 0.09% | NEW | — | $36.49 | +5.4% |
| 142 | RLI | RLI CORP | Financial Services | 4,531.0 | $290K | 0.09% | NEW | — | $63.98 | -18.2% |
| 143 | GS | GOLDMAN, SACHS & CO | Financial Services | 325.0 | $286K | 0.09% | NEW | — | $879.00 | +13.1% |
| 144 | MLPX | GLOBAL X FDS | — | 4,662.0 | $282K | 0.09% | NEW | — | $60.53 | +24.9% |
| 145 | WRB | BERKLEY W R CORP | Financial Services | 4,021.0 | $282K | 0.09% | NEW | — | $70.12 | -4.0% |
| 146 | EGP | EASTGROUP PROPERTIES INC. | Real Estate | 1,581.0 | $282K | 0.09% | NEW | — | $178.14 | +16.2% |
| 147 | UNP | UNION PACIFIC CORP | Industrials | 1,202.0 | $278K | 0.09% | NEW | — | $231.32 | +17.2% |
| 148 | BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | Industrials | 3,288.0 | $277K | 0.09% | NEW | — | $84.36 | -5.3% |
| 149 | — | CORPAY INC | — | 917.0 | $276K | 0.08% | NEW | — | $300.93 | — |
| 150 | V | VISA INC | Financial Services | 783.0 | $275K | 0.08% | NEW | — | $350.71 | -6.9% |
| 151 | APPF | APPFOLIO INC | Technology | 1,176.0 | $274K | 0.08% | NEW | — | $232.65 | -29.6% |
| 152 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 5,120.0 | $273K | 0.08% | NEW | — | $53.37 | +5.8% |
| 153 | HON | HONEYWELL INTL INC | Industrials | 1,393.0 | $272K | 0.08% | NEW | — | $195.09 | +18.8% |
| 154 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 3,151.0 | $264K | 0.08% | NEW | — | $83.85 | +15.3% |
| 155 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 1,417.0 | $263K | 0.08% | NEW | — | $185.56 | -29.4% |
| 156 | STAG | STAG INDL INC | Real Estate | 6,968.0 | $256K | 0.08% | NEW | — | $36.76 | +4.8% |
| 157 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 681.0 | $252K | 0.08% | NEW | — | $369.95 | -16.0% |
| 158 | D | DOMINION RES INC VA NEW COM | Utilities | 4,280.0 | $251K | 0.08% | NEW | — | $58.59 | +14.8% |
| 159 | THG | HANOVER INS GROUP INC | Financial Services | 1,361.0 | $249K | 0.08% | NEW | — | $182.77 | +7.2% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 835.0 | $247K | 0.08% | NEW | — | $296.21 | -15.4% |
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%