Somerset Trust Co Top Holdings and 13F Report (2026) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $353.58 million in total holdings as of June 30, 2026.Somerset Trust Co owns shares of 186 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 174 new stocks and bought additional shares in 85 stocks.Somerset Trust Co sold shares of 60 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $15,559,176Microsoft $13,385,247Cisco Systems $12,999,416JPMorgan Chase & Co. $10,785,196Analog Devices $10,438,819 Largest New Holdings this Quarter 37954Y632 - Global X Artificial Intelligence & Technology ETF $988,611 Holding45783Y855 - Innovator Defined Wealth Shield ETF $892,494 Holding032095101 - Amphenol $618,707 Holding093712107 - Bloom Energy $302,700 Holding928298108 - Vishay Intertechnology $255,509 Holding Largest Purchases this Quarter Mastercard 6,207 shares (about $3.19M)Global X Artificial Intelligence & Technology ETF 15,068 shares (about $988.61K)Innovator Defined Wealth Shield ETF 26,043 shares (about $892.49K)Microsoft 1,710 shares (about $637.87K)Amphenol 3,509 shares (about $618.71K) Largest Sales this Quarter Micron Technology 2,031 shares (about $2.34M)Alibaba Group 3,750 shares (about $359.93K)Analog Devices 635 shares (about $252.20K)Applied Materials 211 shares (about $152.55K)Leidos 1,090 shares (about $112.24K) 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 PortfolioSectorAAPLApple$15,559,176$42,536 â–¼-0.3%53,7714.4%TechnologyMSFTMicrosoft$13,385,247$637,872 â–²5.0%35,8833.8%TechnologyCSCOCisco Systems$12,999,416$180,419 â–²1.4%110,6713.7%TechnologyJPMJPMorgan Chase & Co.$10,785,196$14,075 â–²0.1%32,9493.1%FinanceADIAnalog Devices$10,438,819$252,203 â–¼-2.4%26,2833.0%TechnologyJNJJohnson & Johnson$10,112,323$39,873 â–²0.4%39,8172.9%HealthcareWAL MART INC COM$8,837,791$161,962 â–²1.9%78,0312.5%Common StockNEENextEra Energy$8,265,652$46,255 â–²0.6%94,1742.3%UtilitiesAMGNAmgen$7,731,986$88,357 â–²1.2%21,3522.2%HealthcareRTXRTX$7,528,486$51,227 â–²0.7%39,6802.1%IndustrialsMUMicron Technology$7,222,393$2,344,363 â–¼-24.5%6,2572.0%TechnologyLOWLowe's Companies$6,855,034$26,459 â–²0.4%31,0901.9%Consumer DiscretionaryAVGOBroadcom$6,811,210$7,555 â–²0.1%18,0311.9%TechnologyAFLAflac$6,404,664$938 â–²0.0%54,6241.8%FinanceFDNFirst Trust Dow Jones Internet Index Fund$5,994,584$37,590 â–¼-0.6%22,6451.7%ETFLINDE PLC$5,928,889$7,265 â–²0.1%11,4251.7%Int'l Common StockLHXL3Harris Technologies$5,889,678$12,495 â–²0.2%20,2681.7%IndustrialsITWIllinois Tool Works$5,708,810$35,702 â–²0.6%21,1071.6%IndustrialsNSCNorfolk Southern$5,678,349$27,055 â–²0.5%18,0501.6%IndustrialsGDGeneral Dynamics$5,418,101$123,276 â–²2.3%15,2951.5%IndustrialsCOSTCostco Wholesale$5,234,890$37,419 â–²0.7%5,5961.5%Consumer StaplesMCDMcDonald's$5,135,079$24,598 â–²0.5%18,9971.5%Consumer DiscretionaryCBChubb$4,961,175$10,222 â–¼-0.2%14,5601.4%FinanceBLACKROCK INC$4,570,295$11,539 â–²0.3%4,7531.3%Common StockADPAutomatic Data Processing$4,511,024$61,362 â–²1.4%20,1431.3%IndustrialsWECWEC Energy Group$4,408,417$37,483 â–²0.9%37,7531.2%UtilitiesABTAbbott Laboratories$4,176,309$41,559 â–²1.0%46,0251.2%HealthcareAPDAir Products and Chemicals$4,011,582$62,741 â–²1.6%13,6831.1%MaterialsEMREmerson Electric$3,975,848$14,315 â–²0.4%27,7741.1%IndustrialsGOOGLAlphabet$3,963,948$26,088 â–¼-0.7%11,0921.1%Communication ServicesMAMastercard$3,782,150$3,187,915 â–²536.5%7,3641.1%FinanceMDTMedtronic$3,776,396$19,557 â–¼-0.5%48,2731.1%HealthcareMETAMeta Platforms$3,725,037$122,234 â–²3.4%6,6131.1%Communication ServicesPSXPhillips 66$3,600,934$10,650 â–²0.3%21,3011.0%EnergyMSMorgan Stanley$3,588,172$68,356 â–²1.9%17,1651.0%FinancePGProcter & Gamble$3,420,671$59,389 â–²1.8%23,3271.0%Consumer StaplesPAYXPaychex$3,376,259$35,202 â–²1.1%34,3361.0%IndustrialsROSTRoss Stores$3,182,107$7,450 â–²0.2%14,9500.9%Consumer DiscretionaryDYDycom Industries$3,177,633$22,752 â–²0.7%6,2850.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,125,696$106,498 â–¼-3.3%6,5450.9%TechnologyPEPPepsiCo$3,095,650$34,662 â–²1.1%22,8630.9%Consumer StaplesESEversource Energy$3,043,289$31,654 â–²1.1%42,1100.9%UtilitiesHDHome Depot$2,949,463$26,098 â–²0.9%8,3630.8%Consumer DiscretionaryBDXBecton, Dickinson and Company$2,690,798$38,438 â–²1.4%17,7810.8%HealthcareCVXChevron$2,619,008$15,416 â–²0.6%15,8000.7%EnergyCEGConstellation Energy$2,616,329$22,105 â–²0.9%10,5340.7%UtilitiesCLColgate-Palmolive$2,607,013$23,745 â–²0.9%28,4360.7%Consumer StaplesSOXXiShares Semiconductor ETF$2,349,026$269,760 â–²13.0%3,6660.7%ETFCCitigroup$2,093,102$11,477 â–²0.6%14,9550.6%FinanceCOFCapital One Financial$2,091,263$17,053 â–²0.8%10,4240.6%FinanceUSBU.S. Bancorp$1,997,609$39,804 â–²2.0%33,0730.6%FinanceDGXQuest Diagnostics$1,967,320$9,326 â–²0.5%9,2820.6%HealthcareJEPIJPMorgan Equity Premium Income ETF$1,850,567$29,426 â–¼-1.6%32,7650.5%ETFTSLATesla$1,803,953$7,150 â–²0.4%4,2890.5%Consumer DiscretionaryNVDANVIDIA$1,781,201$2,001 â–²0.1%8,9020.5%TechnologyLAM RESEARCH CORP$1,738,520$90,133 â–¼-4.9%4,0120.5%Common StockACNAccenture$1,708,064$17,173 â–¼-1.0%13,7260.5%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,706,9300.0%10,3910.5%ETFAMATApplied Materials$1,692,543$152,553 â–¼-8.3%2,3410.5%TechnologyCLXClorox$1,660,083$29,682 â–²1.8%17,3940.5%Consumer StaplesCMCSAComcast$1,642,027$35,868 â–²2.2%66,8850.5%Communication ServicesPFFiShares Preferred and Income Securities ETF$1,522,457$9,696 â–²0.6%49,9330.4%ETFMETMetLife$1,501,320$18,530 â–²1.2%17,7440.4%FinanceTAT&T$1,418,343$107,599 â–²8.2%68,5190.4%Communication ServicesFEDERATED HERMES MDT LARGE CAP GROWTH ETF$1,371,273$321,042 â–²30.6%41,1670.4%Exchange Traded FundRSPGInvesco S&P 500 Equal Weight Energy ETF$1,369,677$16,163 â–²1.2%13,9820.4%ETFREDDIT INC$1,301,850$260,370 â–²25.0%7,5000.4%Common StockMRKMerck & Co., Inc.$1,118,079$10,409 â–²0.9%8,7010.3%HealthcareNKENIKE$1,074,238$21,223 â–¼-1.9%26,1690.3%Consumer DiscretionaryRANGE NUCLEAR RENAISSANCE ETF$1,036,305$64,820 â–²6.7%15,2040.3%Exchange Traded FundAIQGlobal X Artificial Intelligence & Technology ETF$988,611$988,611 â–²New Holding15,0680.3%ETFGILDGilead Sciences$982,673$10,107 â–²1.0%7,7780.3%HealthcareHEWJiShares Currency Hedged MSCI Japan ETF$957,412$7,742 â–²0.8%14,8390.3%ETFABBVAbbVie$956,735$30,197 â–¼-3.1%3,8020.3%HealthcareRBCRBC Bearings$950,633$1,932 â–¼-0.2%1,4760.3%IndustrialsBALTInnovator Defined Wealth Shield ETF$892,494$892,494 â–²New Holding26,0430.3%ETFFANGDiamondback Energy$883,470$1,934 â–²0.2%5,0260.2%EnergyGOOGAlphabet$883,3250.0%2,5000.2%Communication ServicesPSCTInvesco S&P SmallCap Information Technology ETF$857,126$18,483 â–¼-2.1%9,2750.2%ETFIVViShares Core S&P 500 ETF$855,2320.0%1,1420.2%ETFBLBDBlue Bird$848,267$8,686 â–¼-1.0%10,7430.2%IndustrialsKEYSKeysight Technologies$817,063$1,400 â–¼-0.2%2,3340.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$767,494$199,902 â–²35.2%12,8580.2%ETFLLYEli Lilly and Company$762,8370.0%6360.2%HealthcareVZVerizon Communications$732,482$56,820 â–²8.4%17,3000.2%Communication ServicesVMCVulcan Materials$706,254$6,490 â–¼-0.9%2,3940.2%MaterialsXARSPDR S&P Aerospace & Defense ETF$693,015$15,325 â–¼-2.2%2,4420.2%ETFFIVEFive Below$688,416$23,552 â–²3.5%3,8290.2%Consumer DiscretionaryIRMIron Mountain$685,611$31,199 â–¼-4.4%5,4280.2%Real EstateEPDEnterprise Products Partners$662,9670.0%18,0350.2%EnergyPKGPackaging Corporation of America$639,544$11,914 â–¼-1.8%2,6840.2%MaterialsIJHiShares Core S&P Mid-Cap ETF$638,4710.0%8,2800.2%ETFNTRNutrien$633,592$13,408 â–²2.2%10,0650.2%MaterialsAPHAmphenol$618,707$618,707 â–²New Holding3,5090.2%TechnologyNEMNewmont$613,264$5,324 â–²0.9%6,5660.2%MaterialsHSYHershey$611,970$9,123 â–²1.5%3,4880.2%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$607,682$34,150 â–¼-5.3%5,1070.2%ETFSBUXStarbucks$603,739$6,131 â–¼-1.0%5,9080.2%Consumer DiscretionaryCICigna Group$580,858$8,270 â–²1.4%2,1070.2%HealthcareSIGISelective Insurance Group$549,5620.0%5,6650.2%FinanceShowing largest 100 holdings. 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