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Somerset Trust Co Top Holdings and 13F Report (2025)

About Somerset Trust Co

Investment Activity

  • Somerset 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
$16,878,839
Apple
$11,239,623
Cisco Systems
$7,593,780
Walmart
$7,484,570

Largest New Holdings this Quarter

11135F101 - Broadcom
$4,732,084 Holding
30303M102 - Meta Platforms
$4,694,252 Holding
21037T109 - Constellation Energy
$3,144,006 Holding
75734B100 - REDDIT INC
$752,850 Holding
01609W102 - 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 Time

Map of 500 Largest Holdings ofSomerset Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$16,878,839$28,850 -0.2%33,9335.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,239,623$11,900 -0.1%54,7823.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,035,815$220,622 -2.2%34,6173.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,593,780$31,776 -0.4%109,4522.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,484,570$167,497 -2.2%76,5452.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,745,735$5,547 -0.1%30,4042.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,459,625$19,042 -0.3%27,1392.1%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,347,300$147,593 -2.3%23,5672.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,235,721$8,122 0.1%89,8262.0%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,944,102$117,192 -1.9%19,2741.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,931,532$63,517 -1.1%43,6111.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,888,054$17,261 0.3%38,5471.9%Medical
Aflac Incorporated stock logo
AFL
Aflac
$5,741,454$110,311 -1.9%54,4421.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,708,984$148,491 -2.5%5,7671.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$5,702,864$558 0.0%20,4251.9%Medical
RTX Corporation stock logo
RTX
RTX
$5,682,368$24,677 0.4%38,9151.9%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$5,352,846$26,295 -0.5%18,3211.7%Retail/Wholesale
LINDE PLC
$5,298,450$79,761 -1.5%11,2931.7%Int'l Common Stock
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,976,895$16,318 0.3%20,1291.6%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$4,901,163$12,793 0.3%19,5391.6%Aerospace
BLACKROCK INC
$4,879,013$13,640 0.3%4,6501.6%Common Stock
Paychex, Inc. stock logo
PAYX
Paychex
$4,782,725$53,384 -1.1%32,8801.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,732,084$4,732,084 New Holding17,1671.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,694,252$4,694,252 New Holding6,3601.5%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,442,615$10,239 -0.2%17,3561.4%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$4,314,819$26,249 -0.6%14,7941.4%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$4,256,250$5,928 0.1%48,8271.4%Medical
Chubb Limited stock logo
CB
Chubb
$4,166,463$71,271 -1.7%14,3811.4%Finance
Accenture PLC stock logo
ACN
Accenture
$4,017,979$18,232 0.5%13,4431.3%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,892,677$14,313 -0.4%8,7031.3%Business Services
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,733,069$6,773 -0.2%35,8261.2%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,622,214$25,667 0.7%12,8421.2%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,591,643$20,399 0.6%26,9381.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,417,892$32,342 1.0%21,4531.1%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,144,006$3,144,006 New Holding9,7411.0%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,016,347$8,066 -0.3%8,2271.0%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,829,551$38,756 1.4%16,4270.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,818,262$34,198 1.2%21,3440.9%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$2,541,492$7,953 0.3%39,9480.8%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$2,443,860$7,754 -0.3%20,4850.8%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,415,850$29,997 1.3%26,5770.8%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,342,488$81,274 3.6%11,0100.8%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,295,877$23,805 1.0%16,2990.7%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$2,239,548$121,382 -5.1%62,7500.7%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$2,157,301$7,732 -0.4%15,0660.7%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,004,407$174,079 -8.0%6,4250.7%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,909,617$35,595 -1.8%14,9680.6%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$1,872,852$28,457 1.5%15,5980.6%Consumer Staples
Target Corporation stock logo
TGT
Target
$1,837,652$7,991 0.4%18,6280.6%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,834,606$18,931 1.0%32,2710.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,698,025$51,513 -2.9%58,6740.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,667,877$10,443 -0.6%23,4780.5%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,658,344$22,993 -1.4%9,2320.5%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,502,761$15,401 1.0%6,6350.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,491,787$86,881 6.2%8,4650.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,485,061$315,119 26.9%4,6750.5%Auto/Tires/Trucks
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,480,759$26,883 1.8%6,0590.5%Construction
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,477,733$77,406 -5.0%48,1660.5%ETF
MetLife, Inc. stock logo
MET
MetLife
$1,389,738$29,916 -2.1%17,2810.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,369,356$7,783 0.6%30,2620.4%Finance
American Tower Corporation stock logo
AMT
American Tower
$1,319,489$9,062 0.7%5,9700.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,267,3500.0%9,3850.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,260,968$39,240 -3.0%14,8140.4%Financial Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,233,270$59,562 5.1%7,8060.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,093,597$39,563 3.8%8,8730.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$853,699$11,420 -1.3%7,7000.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$837,513$10,528 1.3%10,5800.3%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$834,018$17,450 2.1%6,0700.3%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$810,317$9,519 1.2%18,7270.3%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$773,338$18,992 -2.4%7,5330.3%Business Services
REDDIT INC
$752,850$752,850 New Holding5,0000.2%Common Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$717,607$15,963 2.3%3,8660.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$713,4140.0%1,1490.2%ETF
Cigna Group stock logo
CI
Cigna Group
$700,830$14,215 -2.0%2,1200.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$699,896$25,180 -3.5%11,2850.2%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$662,967$9,988 -1.5%3,5180.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$655,222$8,429 1.3%1,1660.2%Business Services
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$650,037$25,933 -3.8%14,5130.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$648,563$4,802 -0.7%2,0260.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$627,906$42,557 7.3%1,6230.2%Computer and Technology
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$621,6040.0%13,4430.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$615,796$28,429 4.8%2,3610.2%Construction
Hershey Company (The) stock logo
HSY
Hershey
$603,560$13,608 -2.2%3,6370.2%Consumer Staples
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$601,066$37,547 6.7%3,8100.2%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$586,803$22,565 4.0%5,7210.2%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$578,504$578,504 New Holding5,1010.2%Retail/Wholesale
Hubbell Inc stock logo
HUBB
Hubbell
$577,4920.0%1,4140.2%Industrials
AECOM stock logo
ACM
AECOM
$573,555$44,241 8.4%5,0820.2%Construction
Chewy stock logo
CHWY
Chewy
$572,259$28,598 -4.8%13,4270.2%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$572,138$21,533 3.9%6,2440.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$559,265$559,265 New Holding18,0350.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$552,898$18,251 -3.2%5,0590.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$550,759$62,530 -10.2%5,7780.2%ETF
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$548,725$33,093 6.4%1,4260.2%Industrials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$547,421$5,651 -1.0%2,3250.2%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$544,369$28,188 -4.9%9,3470.2%Basic Materials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$541,275$27,344 -4.8%11,0060.2%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$540,586$18,487 -3.3%6,3160.2%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532,663$27,754 5.5%9980.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$515,997$52,528 -9.2%21,2870.2%Medical

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