Portfolio (Quarterly)
Guide ↗
Somerset Trust Co
· CIK 0001597099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 33,190.0 | $16.1M | 4.91% | NEW | — | $483.63 | -17.1% |
| 2 | AAPL | APPLE INC | Technology | 53,752.0 | $14.6M | 4.47% | NEW | — | $271.86 | +22.6% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 33,531.0 | $10.8M | 3.31% | NEW | — | $322.22 | +6.5% |
| 4 | WMT | WAL MART INC COM | Consumer Defensive | 76,633.0 | $8.5M | 2.61% | NEW | — | $111.41 | +1.0% |
| 5 | CSCO | CISCO SYS INC COM | Technology | 108,868.0 | $8.4M | 2.57% | NEW | — | $77.03 | +42.4% |
| 6 | JNJ | JOHNSON AND JOHNSON | Healthcare | 39,445.0 | $8.2M | 2.50% | NEW | — | $206.95 | +20.8% |
| 7 | LOW | LOWES COS INC COM | Consumer Cyclical | 30,746.0 | $7.4M | 2.27% | NEW | — | $241.16 | -10.4% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 92,085.0 | $7.4M | 2.26% | NEW | — | $80.28 | +11.3% |
| 9 | ADI | ANALOG DEVICES INC COM | Technology | 27,199.0 | $7.4M | 2.26% | NEW | — | $271.20 | +40.3% |
| 10 | RTX | RTX CORPORATION | Industrials | 39,630.0 | $7.3M | 2.22% | NEW | — | $183.40 | +6.0% |
| 11 | AMGN | AMGEN INC COM | Healthcare | 20,873.0 | $6.8M | 2.09% | NEW | — | $327.31 | +13.5% |
| 12 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | — | 23,171.0 | $6.2M | 1.91% | NEW | — | $269.18 | +1.4% |
| 13 | AVGO | BROADCOM INC | Technology | 17,532.0 | $6.1M | 1.86% | NEW | — | $346.10 | +8.2% |
| 14 | AFL | AFLAC INC | Financial Services | 54,275.0 | $6.0M | 1.83% | NEW | — | $110.27 | +11.6% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,989.0 | $5.9M | 1.79% | NEW | — | $293.57 | -3.1% |
| 16 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,530.0 | $5.7M | 1.73% | NEW | — | $305.63 | -10.5% |
| 17 | ABT | ABBOTT LABS COM | Healthcare | 44,733.0 | $5.6M | 1.72% | NEW | — | $125.29 | -21.1% |
| 18 | NSC | NORFOLK SOUTHERN CORP. COM | Industrials | 17,695.0 | $5.1M | 1.56% | NEW | — | $288.72 | +17.1% |
| 19 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 20,609.0 | $5.1M | 1.55% | NEW | — | $246.30 | +14.9% |
| 20 | ADP | AUTOMATIC DATA PROCESSING INCOM | Industrials | 19,575.0 | $5.0M | 1.54% | NEW | — | $257.23 | -0.3% |
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
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%