Somerset Trust Co Top Holdings and 13F Report (2025) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $306.84 million in total holdings as of June 30, 2025.Somerset Trust Co owns shares of 183 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 168 new stocks and bought additional shares in 82 stocks.Somerset Trust Co sold shares of 71 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $16,878,839Apple $11,239,623JPMorgan Chase & Co. $10,035,815Cisco Systems $7,593,780Walmart $7,484,570 Largest New Holdings this Quarter 11135F101 - Broadcom $4,732,084 Holding30303M102 - Meta Platforms $4,694,252 Holding21037T109 - Constellation Energy $3,144,006 Holding75734B100 - REDDIT INC $752,850 Holding01609W102 - Alibaba Group $578,504 Holding Largest Purchases this Quarter Broadcom 17,167 shares (about $4.73M)Meta Platforms 6,360 shares (about $4.69M)Constellation Energy 9,741 shares (about $3.14M)REDDIT INC 5,000 shares (about $752.85K)Alibaba Group 5,101 shares (about $578.50K) Largest Sales this Quarter JPMorgan Chase & Co. 761 shares (about $220.62K)UnitedHealth Group 558 shares (about $174.08K)Walmart 1,713 shares (about $167.50K)Costco Wholesale 150 shares (about $148.49K)First Trust Dow Jones Internet Index Fund 548 shares (about $147.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerset Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,878,839$28,850 ▼-0.2%33,9335.5%Computer and TechnologyAAPLApple$11,239,623$11,900 ▼-0.1%54,7823.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,035,815$220,622 ▼-2.2%34,6173.3%FinanceCSCOCisco Systems$7,593,780$31,776 ▼-0.4%109,4522.5%Computer and TechnologyWMTWalmart$7,484,570$167,497 ▼-2.2%76,5452.4%Retail/WholesaleLOWLowe's Companies$6,745,735$5,547 ▼-0.1%30,4042.2%Retail/WholesaleADIAnalog Devices$6,459,625$19,042 ▼-0.3%27,1392.1%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$6,347,300$147,593 ▼-2.3%23,5672.1%ETFNEENextEra Energy$6,235,721$8,122 ▲0.1%89,8262.0%UtilitiesADPAutomatic Data Processing$5,944,102$117,192 ▼-1.9%19,2741.9%Computer and TechnologyABTAbbott Laboratories$5,931,532$63,517 ▼-1.1%43,6111.9%MedicalJNJJohnson & Johnson$5,888,054$17,261 ▲0.3%38,5471.9%MedicalAFLAflac$5,741,454$110,311 ▼-1.9%54,4421.9%FinanceCOSTCostco Wholesale$5,708,984$148,491 ▼-2.5%5,7671.9%Retail/WholesaleAMGNAmgen$5,702,864$558 ▲0.0%20,4251.9%MedicalRTXRTX$5,682,368$24,677 ▲0.4%38,9151.9%AerospaceMCDMcDonald's$5,352,846$26,295 ▼-0.5%18,3211.7%Retail/WholesaleLINDE PLC$5,298,450$79,761 ▼-1.5%11,2931.7%Int'l Common StockITWIllinois Tool Works$4,976,895$16,318 ▲0.3%20,1291.6%IndustrialsLHXL3Harris Technologies$4,901,163$12,793 ▲0.3%19,5391.6%AerospaceBLACKROCK INC$4,879,013$13,640 ▲0.3%4,6501.6%Common StockPAYXPaychex$4,782,725$53,384 ▼-1.1%32,8801.6%Computer and TechnologyAVGOBroadcom$4,732,084$4,732,084 ▲New Holding17,1671.5%Computer and TechnologyMETAMeta Platforms$4,694,252$4,694,252 ▲New Holding6,3601.5%Computer and TechnologyNSCNorfolk Southern$4,442,615$10,239 ▼-0.2%17,3561.4%TransportationGDGeneral Dynamics$4,314,819$26,249 ▼-0.6%14,7941.4%AerospaceMDTMedtronic$4,256,250$5,928 ▲0.1%48,8271.4%MedicalCBChubb$4,166,463$71,271 ▼-1.7%14,3811.4%FinanceACNAccenture$4,017,979$18,232 ▲0.5%13,4431.3%Computer and TechnologyFDSFactSet Research Systems$3,892,677$14,313 ▼-0.4%8,7031.3%Business ServicesWECWEC Energy Group$3,733,069$6,773 ▼-0.2%35,8261.2%UtilitiesAPDAir Products and Chemicals$3,622,214$25,667 ▲0.7%12,8421.2%Basic MaterialsEMREmerson Electric$3,591,643$20,399 ▲0.6%26,9381.2%IndustrialsPGProcter & Gamble$3,417,892$32,342 ▲1.0%21,4531.1%Consumer StaplesCEGConstellation Energy$3,144,006$3,144,006 ▲New Holding9,7411.0%EnergyHDHome Depot$3,016,347$8,066 ▼-0.3%8,2271.0%Retail/WholesaleBDXBecton, Dickinson and Company$2,829,551$38,756 ▲1.4%16,4270.9%MedicalPEPPepsiCo$2,818,262$34,198 ▲1.2%21,3440.9%Consumer StaplesESEversource Energy$2,541,492$7,953 ▲0.3%39,9480.8%UtilitiesPSXPhillips 66$2,443,860$7,754 ▼-0.3%20,4850.8%EnergyCLColgate-Palmolive$2,415,850$29,997 ▲1.3%26,5770.8%Consumer StaplesCOFCapital One Financial$2,342,488$81,274 ▲3.6%11,0100.8%FinanceMSMorgan Stanley$2,295,877$23,805 ▲1.0%16,2990.7%FinanceCMCSAComcast$2,239,548$121,382 ▼-5.1%62,7500.7%Consumer DiscretionaryCVXChevron$2,157,301$7,732 ▼-0.4%15,0660.7%EnergyUNHUnitedHealth Group$2,004,407$174,079 ▼-8.0%6,4250.7%MedicalROSTRoss Stores$1,909,617$35,595 ▼-1.8%14,9680.6%Retail/WholesaleCLXClorox$1,872,852$28,457 ▲1.5%15,5980.6%Consumer StaplesTGTTarget$1,837,652$7,991 ▲0.4%18,6280.6%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,834,606$18,931 ▲1.0%32,2710.6%ETFTAT&T$1,698,025$51,513 ▼-2.9%58,6740.6%Computer and TechnologyNKENIKE$1,667,877$10,443 ▼-0.6%23,4780.5%Consumer DiscretionaryDGXQuest Diagnostics$1,658,344$22,993 ▼-1.4%9,2320.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,502,761$15,401 ▲1.0%6,6350.5%Computer and TechnologyGOOGLAlphabet$1,491,787$86,881 ▲6.2%8,4650.5%Computer and TechnologyTSLATesla$1,485,061$315,119 ▲26.9%4,6750.5%Auto/Tires/TrucksDYDycom Industries$1,480,759$26,883 ▲1.8%6,0590.5%ConstructionPFFiShares Preferred and Income Securities ETF$1,477,733$77,406 ▼-5.0%48,1660.5%ETFMETMetLife$1,389,738$29,916 ▼-2.1%17,2810.5%FinanceUSBU.S. Bancorp$1,369,356$7,783 ▲0.6%30,2620.4%FinanceAMTAmerican Tower$1,319,489$9,062 ▲0.7%5,9700.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,267,3500.0%9,3850.4%ETFCCitigroup$1,260,968$39,240 ▼-3.0%14,8140.4%Financial ServicesNVDANVIDIA$1,233,270$59,562 ▲5.1%7,8060.4%Computer and TechnologyMUMicron Technology$1,093,597$39,563 ▲3.8%8,8730.4%Computer and TechnologyGILDGilead Sciences$853,699$11,420 ▼-1.3%7,7000.3%MedicalMRKMerck & Co., Inc.$837,513$10,528 ▲1.3%10,5800.3%MedicalFANGDiamondback Energy$834,018$17,450 ▲2.1%6,0700.3%EnergyVZVerizon Communications$810,317$9,519 ▲1.2%18,7270.3%Computer and TechnologyPNRPentair$773,338$18,992 ▼-2.4%7,5330.3%Business ServicesREDDIT INC$752,850$752,850 ▲New Holding5,0000.2%Common StockABBVAbbVie$717,607$15,963 ▲2.3%3,8660.2%MedicalIVViShares Core S&P 500 ETF$713,4140.0%1,1490.2%ETFCICigna Group$700,830$14,215 ▼-2.0%2,1200.2%MedicalIJHiShares Core S&P Mid-Cap ETF$699,896$25,180 ▼-3.5%11,2850.2%ETFPKGPackaging Corporation of America$662,967$9,988 ▼-1.5%3,5180.2%IndustrialsMAMastercard$655,222$8,429 ▲1.3%1,1660.2%Business ServicesHEWJiShares Currency Hedged MSCI Japan ETF$650,037$25,933 ▼-3.8%14,5130.2%ETFAJGArthur J. Gallagher & Co.$648,563$4,802 ▼-0.7%2,0260.2%FinanceADBEAdobe$627,906$42,557 ▲7.3%1,6230.2%Computer and TechnologyPSCTInvesco S&P SmallCap Information Technology ETF$621,6040.0%13,4430.2%ETFVMCVulcan Materials$615,796$28,429 ▲4.8%2,3610.2%ConstructionHSYHershey$603,560$13,608 ▼-2.2%3,6370.2%Consumer StaplesLDOSLeidos$601,066$37,547 ▲6.7%3,8100.2%Computer and TechnologyIRMIron Mountain$586,803$22,565 ▲4.0%5,7210.2%Business ServicesBABAAlibaba Group$578,504$578,504 ▲New Holding5,1010.2%Retail/WholesaleHUBBHubbell$577,4920.0%1,4140.2%IndustrialsACMAECOM$573,555$44,241 ▲8.4%5,0820.2%ConstructionCHWYChewy$572,259$28,598 ▼-4.8%13,4270.2%Retail/WholesaleSBUXStarbucks$572,138$21,533 ▲3.9%6,2440.2%Retail/WholesaleEPDEnterprise Products Partners$559,265$559,265 ▲New Holding18,0350.2%EnergyIJRiShares Core S&P Small-Cap ETF$552,898$18,251 ▼-3.2%5,0590.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$550,759$62,530 ▼-10.2%5,7780.2%ETFRBCRBC Bearings$548,725$33,093 ▲6.4%1,4260.2%IndustrialsGWREGuidewire Software$547,421$5,651 ▼-1.0%2,3250.2%Computer and TechnologyNTRNutrien$544,369$28,188 ▼-4.9%9,3470.2%Basic MaterialsDALDelta Air Lines$541,275$27,344 ▼-4.8%11,0060.2%TransportationAIGAmerican International Group$540,586$18,487 ▼-3.3%6,3160.2%FinanceAMPAmeriprise Financial$532,663$27,754 ▲5.5%9980.2%FinancePFEPfizer$515,997$52,528 ▼-9.2%21,2870.2%MedicalShowing largest 100 holdings. 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