Somerset Trust Co Top Holdings and 13F Report (2025) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $323.91 million in total holdings as of September 30, 2025.Somerset Trust Co owns shares of 180 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 183 new stocks and bought additional shares in 90 stocks.Somerset Trust Co sold shares of 60 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $17,266,617Apple $13,970,530JPMorgan Chase & Co. $10,785,498Walmart $7,923,974Lowe's Companies $7,653,143 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $812,547 Holding301505475 - RANGE NUCLEAR RENAISSANCE ETF $683,635 Holding02079K107 - Alphabet $608,875 Holding86333M108 - Stride $420,904 Holding983134107 - Wynn Resorts $327,473 Holding Largest Purchases this Quarter iShares Semiconductor ETF 2,997 shares (about $812.55K)Alphabet 2,863 shares (about $696.00K)RANGE NUCLEAR RENAISSANCE ETF 10,511 shares (about $683.64K)Alphabet 2,500 shares (about $608.88K)Invesco S&P 500 Equal Weight Energy ETF 7,310 shares (about $581.95K) Largest Sales this Quarter REDDIT INC 3,000 shares (about $689.97K)Microsoft 597 shares (about $309.22K)Merck & Co., Inc. 2,331 shares (about $195.64K)JPMorgan Chase & Co. 424 shares (about $133.74K)Thermo Fisher Scientific 225 shares (about $109.13K) 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$17,266,617$309,220 ▼-1.8%33,3365.3%Computer and TechnologyAAPLApple$13,970,530$21,389 ▲0.2%54,8664.3%Computer and TechnologyJPMJPMorgan Chase & Co.$10,785,498$133,742 ▼-1.2%34,1933.3%FinanceWMTWalmart$7,923,974$35,247 ▲0.4%76,8872.4%Retail/WholesaleLOWLowe's Companies$7,653,143$12,314 ▲0.2%30,4532.4%Retail/WholesaleCSCOCisco Systems$7,490,690$1,984 ▲0.0%109,4812.3%Computer and TechnologyJNJJohnson & Johnson$7,201,713$54,328 ▲0.8%38,8402.2%MedicalNEENextEra Energy$6,857,360$76,396 ▲1.1%90,8382.1%UtilitiesADIAnalog Devices$6,661,419$6,634 ▼-0.1%27,1122.1%Computer and TechnologyRTXRTX$6,560,674$49,028 ▲0.8%39,2082.0%AerospaceFDNFirst Trust Dow Jones Internet Index Fund$6,532,025$62,964 ▼-1.0%23,3422.0%ETFAFLAflac$6,046,545$34,627 ▼-0.6%54,1321.9%FinanceLHXL3Harris Technologies$6,019,631$52,225 ▲0.9%19,7101.9%AerospaceABTAbbott Laboratories$5,891,484$50,227 ▲0.9%43,9861.8%MedicalAMGNAmgen$5,811,062$47,127 ▲0.8%20,5921.8%MedicalAVGOBroadcom$5,754,950$91,385 ▲1.6%17,4441.8%Computer and TechnologyADPAutomatic Data Processing$5,665,137$8,218 ▲0.1%19,3021.7%Computer and TechnologyMCDMcDonald's$5,562,707$4,862 ▼-0.1%18,3051.7%Retail/WholesaleBLACKROCK INC$5,421,2960.0%4,6501.7%Common StockLINDE PLC$5,347,550$16,625 ▼-0.3%11,2581.7%Int'l Common StockCOSTCostco Wholesale$5,334,406$3,703 ▼-0.1%5,7631.6%Retail/WholesaleITWIllinois Tool Works$5,284,562$35,724 ▲0.7%20,2661.6%IndustrialsNSCNorfolk Southern$5,246,660$32,745 ▲0.6%17,4651.6%TransportationGDGeneral Dynamics$5,037,252$7,502 ▼-0.1%14,7721.6%AerospaceMETAMeta Platforms$4,709,579$38,922 ▲0.8%6,4131.5%Computer and TechnologyMDTMedtronic$4,690,474$40,191 ▲0.9%49,2491.4%MedicalPAYXPaychex$4,178,516$10,648 ▲0.3%32,9641.3%Computer and TechnologyWECWEC Energy Group$4,137,501$32,200 ▲0.8%36,1071.3%UtilitiesCBChubb$4,058,755$282 ▼0.0%14,3801.3%FinanceEMREmerson Electric$3,555,765$22,038 ▲0.6%27,1061.1%IndustrialsAPDAir Products and Chemicals$3,538,269$35,999 ▲1.0%12,9741.1%Basic MaterialsPGProcter & Gamble$3,342,195$45,941 ▲1.4%21,7521.0%Consumer StaplesACNAccenture$3,300,741$14,303 ▼-0.4%13,3851.0%Computer and TechnologyHDHome Depot$3,279,203$54,295 ▼-1.6%8,0931.0%Retail/WholesaleCEGConstellation Energy$3,256,147$50,677 ▲1.6%9,8951.0%EnergyBDXBecton, Dickinson and Company$3,118,814$44,172 ▲1.4%16,6631.0%MedicalPEPPepsiCo$3,004,714$7,162 ▲0.2%21,3950.9%Consumer StaplesESEversource Energy$2,925,562$83,661 ▲2.9%41,1240.9%UtilitiesPSXPhillips 66$2,807,317$20,947 ▲0.8%20,6390.9%EnergyGOOGLAlphabet$2,753,837$695,995 ▲33.8%11,3280.9%Computer and TechnologyMSMorgan Stanley$2,616,482$25,593 ▲1.0%16,4600.8%FinanceFDSFactSet Research Systems$2,518,534$25,211 ▲1.0%8,7910.8%Business ServicesCVXChevron$2,370,502$30,903 ▲1.3%15,2650.7%EnergyCOFCapital One Financial$2,301,604$38,902 ▼-1.7%10,8270.7%FinanceTSLATesla$2,251,617$172,551 ▲8.3%5,0630.7%Auto/Tires/TrucksROSTRoss Stores$2,245,162$35,812 ▼-1.6%14,7330.7%Retail/WholesaleCLColgate-Palmolive$2,152,064$27,499 ▲1.3%26,9210.7%Consumer StaplesCMCSAComcast$1,975,941$4,336 ▲0.2%62,8880.6%Consumer DiscretionaryCLXClorox$1,939,756$16,522 ▲0.9%15,7320.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,912,019$58,930 ▲3.2%6,8460.6%Computer and TechnologyDYDycom Industries$1,876,892$109,118 ▲6.2%6,4330.6%ConstructionJEPIJPMorgan Equity Premium Income ETF$1,835,422$7,252 ▼-0.4%32,1440.6%ETFNVDANVIDIA$1,811,319$354,875 ▲24.4%9,7080.6%Computer and TechnologyDGXQuest Diagnostics$1,730,848$28,587 ▼-1.6%9,0820.5%MedicalTAT&T$1,689,599$32,645 ▲2.0%59,8300.5%Computer and TechnologyNKENIKE$1,670,382$33,261 ▲2.0%23,9550.5%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$1,536,194$13,186 ▲0.9%48,5830.5%ETFMUMicron Technology$1,505,211$20,580 ▲1.4%8,9960.5%Computer and TechnologyUSBU.S. Bancorp$1,492,092$29,530 ▲2.0%30,8730.5%FinanceCCitigroup$1,477,333$26,289 ▼-1.7%14,5550.5%Financial ServicesMETMetLife$1,389,252$34,184 ▼-2.4%16,8660.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,366,9250.0%9,3850.4%ETFBABAAlibaba Group$1,313,844$402,142 ▲44.1%7,3510.4%Retail/WholesaleAMTAmerican Tower$1,122,379$25,771 ▼-2.2%5,8360.3%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$1,052,046$581,949 ▲123.8%13,2150.3%ETFABBVAbbVie$901,154$6,020 ▲0.7%3,8920.3%MedicalGILDGilead Sciences$839,937$14,763 ▼-1.7%7,5670.3%MedicalLDOSLeidos$823,299$103,361 ▲14.4%4,3570.3%Computer and TechnologySOXXiShares Semiconductor ETF$812,547$812,547 ▲New Holding2,9970.3%ETFPNRPentair$811,539$22,817 ▼-2.7%7,3270.3%Business ServicesVZVerizon Communications$803,450$19,602 ▼-2.4%18,2810.2%Computer and TechnologyPKGPackaging Corporation of America$772,126$5,448 ▲0.7%3,5430.2%IndustrialsIVViShares Core S&P 500 ETF$764,341$4,685 ▼-0.6%1,1420.2%ETFFANGDiamondback Energy$762,008$106,610 ▼-12.3%5,3250.2%EnergyVMCVulcan Materials$749,978$23,687 ▲3.3%2,4380.2%ConstructionIJHiShares Core S&P Mid-Cap ETF$736,4590.0%11,2850.2%ETFPSCTInvesco S&P SmallCap Information Technology ETF$713,5870.0%13,4430.2%ETFHEWJiShares Currency Hedged MSCI Japan ETF$703,209$11,774 ▼-1.6%14,2740.2%ETFMRKMerck & Co., Inc.$692,339$195,641 ▼-22.0%8,2490.2%MedicalRANGE NUCLEAR RENAISSANCE ETF$683,635$683,635 ▲New Holding10,5110.2%Exchange Traded FundACMAECOM$664,484$1,435 ▲0.2%5,0930.2%ConstructionMAMastercard$663,801$569 ▲0.1%1,1670.2%Business ServicesLAM RESEARCH CORP$647,540$3,883 ▲0.6%4,8360.2%Common StockGWREGuidewire Software$639,700$105,276 ▲19.7%2,7830.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$627,5330.0%2,0260.2%FinanceGOOGAlphabet$608,875$608,875 ▲New Holding2,5000.2%Computer and TechnologyHUBBHubbell$608,4580.0%1,4140.2%IndustrialsRBCRBC Bearings$605,730$49,177 ▲8.8%1,5520.2%IndustrialsGLDSPDR Gold Shares$602,166$103,797 ▲20.8%1,6940.2%FinanceIJRiShares Core S&P Small-Cap ETF$601,1610.0%5,0590.2%ETFCICigna Group$593,507$17,583 ▼-2.9%2,0590.2%MedicalIRMIron Mountain$589,723$6,524 ▲1.1%5,7850.2%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$584,838$19,021 ▼-3.1%5,5960.2%ETFHSYHershey$584,344$95,957 ▼-14.1%3,1240.2%Consumer StaplesSONYSony$580,090$27,552 ▲5.0%20,1490.2%Consumer DiscretionaryXARSPDR S&P Aerospace & Defense ETF$576,357$21,616 ▲3.9%2,4530.2%ETFFIVEFive Below$575,9480.0%3,7230.2%Retail/WholesaleBLBDBlue Bird$564,335$77,865 ▲16.0%9,8060.2%Auto/Tires/TrucksEPDEnterprise Products Partners$563,9540.0%18,0350.2%EnergyCHWYChewy$547,814$4,692 ▲0.9%13,5430.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
