Asset Manager
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Somerset Trust Co
151 WEST MAIN STREET, SOMERSET, PA 15501 • 8144439201
Market Value
$353M
+8.6%
Holdings
192
+9
New Purchases
20
Added To
85
Closed
8
Reduced
59
Top 10 Concentration
29.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.04% | 0.86% | +1.18% | $7M |
| CSCO | 3.68% | 2.60% | +1.08% | $13M |
| MA | 1.07% | 0.18% | +0.89% | $4M |
| SOXX | 0.66% | 0.33% | +0.34% | $2M |
| ADI | 2.96% | 2.63% | +0.32% | $10M |
| AIQ | 0.28% | 0.00% | +0.28% | $989K |
| BALT | 0.25% | 0.00% | +0.25% | $892K |
| DY | 0.90% | 0.65% | +0.25% | $3M |
| LRCX | 0.49% | 0.28% | +0.22% | $2M |
| AVGO | 1.93% | 1.71% | +0.22% | $7M |
| AMAT | 0.48% | 0.27% | +0.21% | $2M |
| AAPL | 4.40% | 4.21% | +0.20% | $16M |
| TSM | 0.88% | 0.70% | +0.18% | $3M |
| APH | 0.18% | 0.00% | +0.18% | $619K |
| MS | 1.02% | 0.85% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 0.00% | 0.60% | -0.60% | $0 |
| LHX | 1.67% | 2.15% | -0.48% | $6M |
| WMT | 2.50% | 2.93% | -0.42% | $9M |
| ACN | 0.48% | 0.84% | -0.36% | $2M |
| MCD | 1.45% | 1.81% | -0.35% | $5M |
| NEE | 2.34% | 2.67% | -0.33% | $8M |
| AMT | 0.00% | 0.33% | -0.33% | $0 |
| LOW | 1.94% | 2.25% | -0.31% | $7M |
| CVX | 0.74% | 1.00% | -0.26% | $3M |
| ABT | 1.18% | 1.44% | -0.26% | $4M |
| MDT | 1.07% | 1.29% | -0.22% | $4M |
| COST | 1.48% | 1.70% | -0.22% | $5M |
| RTX | 2.13% | 2.34% | -0.21% | $8M |
| PEP | 0.88% | 1.08% | -0.20% | $3M |
| WAT | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.8% |
| Financial Services | 19.6% |
| Industrials | 14.7% |
| Healthcare | 11.2% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $167M | 47.2% |
| Large Cap | 109 | $159M | 45.1% |
| Mid Cap | 28 | $18M | 5.2% |
| Small Cap | 11 | $7M | 1.9% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$55.7B
Avg P/E
35.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
157
# ETFs / Funds
35
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.40% | 53,771 | $16M | $289.36 | $2M | -147 | -0.3% | |
| 2 | MSFT | 3.79% | 35,883 | $13M | $373.02 | $735K | +1,710 | +5.0% | |
| 3 | CSCO | 3.68% | 110,671 | $13M | $117.46 | $5M | +1,536 | +1.4% | |
| 4 | JPM | 3.05% | 32,949 | $11M | $327.33 | $1M | +43 | +0.1% | |
| 5 | ADI | 2.96% | 26,283 | $10M | $397.17 | $2M | -635 | -2.4% | |
| 6 | JNJ | 2.86% | 39,817 | $10M | $253.97 | $418K | +157 | +0.4% | |
| 7 | WMT | 2.50% | 78,031 | $9M | $113.26 | -$682K | +1,430 | +1.9% | |
| 8 | NEE | 2.34% | 94,174 | $8M | $87.77 | -$432K | +527 | +0.6% | |
| 9 | AMGN | 2.19% | 21,352 | $8M | $362.12 | $305K | +244 | +1.2% | |
| 10 | RTX | 2.13% | 39,680 | $8M | $189.73 | -$74K | +270 | +0.7% | |
| 11 | MU | 2.04% | 6,257 | $7M | $1,154.29 | $4M | -2,031 | -24.5% | |
| 12 | LOW | 1.94% | 31,090 | $7M | $220.49 | -$463K | +120 | +0.4% | |
| 13 | AVGO | 1.93% | 18,031 | $7M | $377.75 | $1M | +20 | +0.1% | |
| 14 | AFL | 1.81% | 54,624 | $6M | $117.25 | $413K | +8 | +0.0% | |
| 15 | FDN | 1.70% | 22,645 | $6M | $264.72 | $662K | -142 | -0.6% | |
| 16 | LIN | 1.68% | 11,425 | $6M | $518.94 | $272K | +14 | +0.1% | |
| 17 | LHX | 1.67% | 20,268 | $6M | $290.59 | -$1M | +43 | +0.2% | |
| 18 | ITW | 1.62% | 21,107 | $6M | $270.47 | $249K | +132 | +0.6% | |
| 19 | NSC | 1.61% | 18,050 | $6M | $314.59 | $523K | +86 | +0.5% | |
| 20 | GD | 1.53% | 15,295 | $5M | $354.24 | $288K | +348 | +2.3% | |
| 21 | COST | 1.48% | 5,596 | $5M | $935.47 | -$301K | +40 | +0.7% | |
| 22 | MCD | 1.45% | 18,997 | $5M | $270.31 | -$741K | +91 | +0.5% | |
| 23 | CB | 1.40% | 14,560 | $5M | $340.74 | $206K | -30 | -0.2% | |
| 24 | BLK | 1.29% | 4,753 | $5M | $961.56 | $11K | +12 | +0.2% | |
| 25 | ADP | 1.28% | 20,143 | $5M | $223.95 | $474K | +274 | +1.4% | |
| 26 | WEC | 1.25% | 37,753 | $4M | $116.77 | $75K | +321 | +0.9% | |
| 27 | ABT | 1.18% | 46,025 | $4M | $90.74 | -$502K | +458 | +1.0% | |
| 28 | APD | 1.14% | 13,683 | $4M | $293.18 | $99K | +214 | +1.6% | |
| 29 | EMR | 1.13% | 27,774 | $4M | $143.15 | $350K | +100 | +0.4% | |
| 30 | GOOGL | 1.12% | 11,092 | $4M | $357.37 | $753K | -73 | -0.7% | |
| 31 | MA | 1.07% | 7,364 | $4M | $513.60 | $3M | +6,207 | +536.5% | |
| 32 | MDT | 1.07% | 48,273 | $4M | $78.23 | -$428K | -250 | -0.5% | |
| 33 | META | 1.05% | 6,613 | $4M | $563.29 | $66K | +217 | +3.4% | |
| 34 | PSX | 1.02% | 21,301 | $4M | $169.05 | -$268K | +63 | +0.3% | |
| 35 | MS | 1.02% | 17,165 | $4M | $209.04 | $817K | +327 | +1.9% | |
| 36 | PG | 0.97% | 23,327 | $3M | $146.64 | $110K | +405 | +1.8% | |
| 37 | PAYX | 0.96% | 34,336 | $3M | $98.33 | $246K | +358 | +1.1% | |
| 38 | ROST | 0.90% | 14,950 | $3M | $212.85 | -$49K | +35 | +0.2% | |
| 39 | DY | 0.90% | 6,285 | $3M | $505.59 | $1M | +45 | +0.7% | |
| 40 | TSM | 0.88% | 6,545 | $3M | $477.57 | $838K | -223 | -3.3% | |
| 41 | PEP | 0.88% | 22,863 | $3M | $135.40 | -$415K | +256 | +1.1% | |
| 42 | ES | 0.86% | 42,110 | $3M | $72.27 | $156K | +438 | +1.1% | |
| 43 | HD | 0.83% | 8,363 | $3M | $352.68 | $223K | +74 | +0.9% | |
| 44 | BDXA | 0.76% | 17,781 | $3M | $151.33 | -$65K | +254 | +1.4% | |
| 45 | CVX | 0.74% | 15,800 | $3M | $165.76 | -$631K | +93 | +0.6% | |
| 46 | CEG | 0.74% | 10,534 | $3M | $248.37 | -$300K | +89 | +0.8% | |
| 47 | CL | 0.74% | 28,436 | $3M | $91.68 | $205K | +259 | +0.9% | |
| 48 | SOXX | 0.66% | 3,666 | $2M | $640.76 | $1M | +421 | +13.0% | |
| 49 | C | 0.59% | 14,955 | $2M | $139.96 | $406K | +82 | +0.6% | |
| 50 | COF | 0.59% | 10,424 | $2M | $200.62 | $205K | +85 | +0.8% | |
| 51 | USB | 0.57% | 33,073 | $2M | $60.40 | $312K | +659 | +2.0% | |
| 52 | DGX | 0.56% | 9,282 | $2M | $211.95 | $157K | +44 | +0.5% | |
| 53 | JEPI | 0.52% | 32,765 | $2M | $56.48 | -$36K | -521 | -1.6% | |
| 54 | TSLA | 0.51% | 4,289 | $2M | $420.60 | $216K | +17 | +0.4% | |
| 55 | NVDA | 0.50% | 8,902 | $2M | $200.09 | $230K | +10 | +0.1% | |
| 56 | LRCX | 0.49% | 4,012 | $2M | $433.33 | $837K | -208 | -4.9% | |
| 57 | ACN | 0.48% | 13,726 | $2M | $124.44 | -$1M | -138 | -1.0% | |
| 58 | ITOT | 0.48% | 10,391 | $2M | $164.27 | $227K | — | — | |
| 59 | AMAT | 0.48% | 2,341 | $2M | $723.00 | $820K | -211 | -8.3% | |
| 60 | CLX | 0.47% | 17,394 | $2M | $95.44 | -$110K | +311 | +1.8% | |
| 61 | CMCSA | 0.46% | 66,885 | $2M | $24.55 | -$236K | +1,461 | +2.2% | |
| 62 | PFF | 0.43% | 49,933 | $2M | $30.49 | $18K | +318 | +0.6% | |
| 63 | MET | 0.43% | 17,744 | $2M | $84.61 | $262K | +219 | +1.2% | |
| 64 | T | 0.40% | 68,519 | $1M | $20.70 | -$417K | +5,198 | +8.2% | |
| 65 | FLCG | 0.39% | 41,167 | $1M | $33.31 | $429K | +9,638 | +30.6% | |
| 66 | RYE | 0.39% | 13,982 | $1M | $97.96 | -$143K | +165 | +1.2% | |
| 67 | RDDT | 0.37% | 7,500 | $1M | $173.58 | $494K | +1,500 | +25.0% | |
| 68 | MRK | 0.32% | 8,701 | $1M | $128.50 | $81K | +81 | +0.9% | |
| 69 | NKE | 0.30% | 26,169 | $1M | $41.05 | -$335K | -517 | -1.9% | |
| 70 | NUKZ | 0.29% | 15,204 | $1M | $68.16 | $99K | +951 | +6.7% | |
| 71 | AIQ | 0.28% | 15,068 | $989K | $65.61 | — | +15,068 | — | NEW |
| 72 | GILD | 0.28% | 7,778 | $983K | $126.34 | -$90K | +80 | +1.0% | |
| 73 | HEWJ | 0.27% | 14,839 | $957K | $64.52 | $129K | +120 | +0.8% | |
| 74 | ABBV | 0.27% | 3,802 | $957K | $251.64 | $104K | -120 | -3.1% | |
| 75 | RBC | 0.27% | 1,476 | $951K | $644.06 | $147K | -3 | -0.2% | |
| 76 | BALT | 0.25% | 26,043 | $892K | $34.27 | — | +26,043 | — | NEW |
| 77 | FANG | 0.25% | 5,026 | $883K | $175.78 | -$108K | +11 | +0.2% | |
| 78 | GOOG | 0.25% | 2,500 | $883K | $353.33 | $166K | — | — | |
| 79 | PSCT | 0.24% | 9,275 | $857K | $92.41 | $288K | -200 | -2.1% | |
| 80 | IVV | 0.24% | 1,142 | $855K | $748.89 | $109K | — | — | |
| 81 | BLBD | 0.24% | 10,743 | $848K | $78.96 | $232K | -110 | -1.0% | |
| 82 | KEYS | 0.23% | 2,334 | $817K | $350.07 | $157K | -4 | -0.2% | |
| 83 | VWO | 0.22% | 12,858 | $767K | $59.69 | $254K | +3,349 | +35.2% | |
| 84 | LLY | 0.22% | 636 | $763K | $1,199.43 | $178K | — | — | |
| 85 | VZ | 0.21% | 17,300 | $732K | $42.34 | -$69K | +1,342 | +8.4% | |
| 86 | VMC | 0.20% | 2,394 | $706K | $295.01 | $48K | -22 | -0.9% | |
| 87 | XAR | 0.20% | 2,442 | $693K | $283.79 | $59K | -54 | -2.2% | |
| 88 | FIVE | 0.19% | 3,829 | $688K | $179.79 | -$157K | +131 | +3.5% | |
| 89 | IRM | 0.19% | 5,428 | $686K | $126.31 | $106K | -247 | -4.3% | |
| 90 | EPD | 0.19% | 18,035 | $663K | $36.76 | -$19K | — | — | |
| 91 | PKG | 0.18% | 2,684 | $640K | $238.28 | $59K | -50 | -1.8% | |
| 92 | IJH | 0.18% | 8,280 | $638K | $77.11 | $79K | — | — | |
| 93 | NTR | 0.18% | 10,065 | $634K | $62.95 | -$110K | +213 | +2.2% | |
| 94 | APH | 0.18% | 3,509 | $619K | $176.32 | — | +3,509 | — | NEW |
| 95 | NEM | 0.17% | 6,566 | $613K | $93.40 | -$91K | +57 | +0.9% | |
| 96 | HSY | 0.17% | 3,488 | $612K | $175.45 | -$102K | +52 | +1.5% | |
| 97 | SPYG | 0.17% | 5,107 | $608K | $118.99 | $80K | -287 | -5.3% | |
| 98 | SBUX | 0.17% | 5,908 | $604K | $102.19 | $69K | -60 | -1.0% | |
| 99 | CI | 0.16% | 2,107 | $581K | $275.68 | $27K | +30 | +1.4% | |
| 100 | SIGI | 0.16% | 5,665 | $550K | $97.01 | $122K | — | — |