Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP. | Healthcare | 3,100.0 | $223K | 0.07% | NEW | — | $71.82 | +26.9% |
| 162 | UPS | UNITED PARCEL SERVICE OF AMERICA INC | Industrials | 2,263.0 | $223K | 0.07% | NEW | — | $98.38 | +3.8% |
| 163 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,649.0 | $215K | 0.07% | NEW | — | $18.49 | +10.0% |
| 164 | MDYG | SPDR SER TR | — | 2,239.0 | $215K | 0.07% | NEW | — | $95.96 | +13.0% |
| 165 | FNB | FNB CORP PA COM | Financial Services | 12,794.0 | $214K | 0.07% | NEW | — | $16.72 | +4.6% |
| 166 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 595.0 | $213K | 0.07% | NEW | — | $358.79 | -12.8% |
| 167 | HAL | HALLIBURTON CO HOLDING CO | Energy | 5,362.0 | $209K | 0.06% | NEW | — | $38.99 | +6.0% |
| 168 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 5,880.0 | $206K | 0.06% | NEW | — | $35.10 | +26.5% |
| 169 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 681.0 | $206K | 0.06% | NEW | — | $302.48 | +2.7% |
| 170 | MDYV | SPDR SER TR | — | 2,413.0 | $205K | 0.06% | NEW | — | $85.15 | +7.2% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 835.0 | $202K | 0.06% | NEW | — | $242.39 | +3.3% |
| 172 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2,029.0 | $202K | 0.06% | NEW | — | $99.40 | +3.3% |
| 173 | — | VENTURE GLOBAL INC | — | 10,000.0 | $158K | 0.05% | NEW | — | $15.76 | — |
| 174 | BITO | PROSHARES TR | — | 15,500.0 | $144K | 0.04% | NEW | — | $9.31 | +11.1% |
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%