Somerset Trust Co Top Holdings and 13F Report (2026) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $326.06 million in total holdings as of March 31, 2026.Somerset Trust Co owns shares of 174 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 180 new stocks and bought additional shares in 99 stocks.Somerset Trust Co sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $13,683,849Microsoft $12,649,988Johnson & Johnson $9,694,491JPMorgan Chase & Co. $9,679,629WAL MART INC COM $9,519,972 Largest New Holdings this Quarter 31423L800 - FEDERATED HERMES MDT LARGE CAP GROWTH ETF $942,698 Holding941848103 - Waters $634,340 Holding758849103 - Regency Centers $245,517 Holding406216101 - Halliburton $209,064 Holding92333F101 - VENTURE GLOBAL INC $157,600 Holding Largest Purchases this Quarter FEDERATED HERMES MDT LARGE CAP GROWTH ETF 31,529 shares (about $942.70K)Waters 2,130 shares (about $634.34K)REDDIT INC 4,000 shares (about $538.60K)Microsoft 983 shares (about $363.88K)Regency Centers 3,245 shares (about $245.52K) Largest Sales this Quarter Hubbell 539 shares (about $264.51K)Invesco S&P SmallCap Information Technology ETF 3,568 shares (about $214.35K)Arthur J. Gallagher & Co. 964 shares (about $208.78K)Micron Technology 611 shares (about $206.42K)iShares Core S&P Mid-Cap ETF 3,005 shares (about $202.93K) 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$13,683,849$42,129 ▲0.3%53,9184.2%Computer and TechnologyMSFTMicrosoft$12,649,988$363,882 ▲3.0%34,1733.9%Computer and TechnologyJNJJohnson & Johnson$9,694,491$52,555 ▲0.5%39,6603.0%MedicalJPMJPMorgan Chase & Co.$9,679,629$183,850 ▼-1.9%32,9063.0%FinanceWAL MART INC COM$9,519,972$3,977 ▼0.0%76,6012.9%Common StockNEENextEra Energy$8,697,934$145,079 ▲1.7%93,6472.7%UtilitiesADIAnalog Devices$8,563,692$89,397 ▼-1.0%26,9182.6%Computer and TechnologyCSCOCisco Systems$8,467,784$20,717 ▲0.2%109,1352.6%Computer and TechnologyRTXRTX$7,602,189$42,438 ▼-0.6%39,4102.3%AerospaceAMGNAmgen$7,426,850$82,685 ▲1.1%21,1082.3%MedicalLOWLowe's Companies$7,317,591$52,927 ▲0.7%30,9702.2%Retail/WholesaleLHXL3Harris Technologies$6,980,659$81,455 ▲1.2%20,2252.1%AerospaceAFLAflac$5,991,921$37,411 ▲0.6%54,6161.8%FinanceMCDMcDonald's$5,875,795$116,857 ▲2.0%18,9061.8%Retail/WholesaleLINDE PLC$5,657,118$45,114 ▲0.8%11,4111.7%Int'l Common StockAVGOBroadcom$5,574,585$148,255 ▲2.7%18,0111.7%Computer and TechnologyCOSTCostco Wholesale$5,536,165$25,907 ▼-0.5%5,5561.7%Retail/WholesaleITWIllinois Tool Works$5,459,583$95,266 ▲1.8%20,9751.7%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$5,332,842$89,868 ▼-1.7%22,7871.6%ETFNSCNorfolk Southern$5,155,668$77,203 ▲1.5%17,9641.6%TransportationGDGeneral Dynamics$5,130,110$35,695 ▲0.7%14,9471.6%AerospaceCBChubb$4,755,318$34,875 ▲0.7%14,5901.5%FinanceABTAbbott Laboratories$4,678,364$85,627 ▲1.9%45,5671.4%MedicalBLACKROCK INC$4,559,467$50,971 ▲1.1%4,7411.4%Common StockWECWEC Energy Group$4,333,502$84,859 ▲2.0%37,4321.3%UtilitiesMDTMedtronic$4,204,518$87,863 ▼-2.0%48,5231.3%MedicalADPAutomatic Data Processing$4,036,984$59,735 ▲1.5%19,8691.2%Computer and TechnologyAPDAir Products and Chemicals$3,912,609$87,437 ▲2.3%13,4691.2%Basic MaterialsPSXPhillips 66$3,869,139$54,836 ▲1.4%21,2381.2%EnergyMETAMeta Platforms$3,659,343$77,238 ▲2.2%6,3961.1%Computer and TechnologyEMREmerson Electric$3,625,848$35,768 ▲1.0%27,6741.1%IndustrialsPEPPepsiCo$3,510,641$88,671 ▲2.6%22,6071.1%Consumer StaplesPGProcter & Gamble$3,310,854$91,864 ▲2.9%22,9221.0%Consumer StaplesCVXChevron$3,249,778$47,173 ▲1.5%15,7071.0%EnergyROSTRoss Stores$3,231,036$27,512 ▲0.9%14,9151.0%Retail/WholesaleGOOGLAlphabet$3,210,607$4,313 ▼-0.1%11,1651.0%Computer and TechnologyPAYXPaychex$3,130,053$44,586 ▲1.4%33,9781.0%Computer and TechnologyCEGConstellation Energy$2,916,767$118,402 ▲4.2%10,4450.9%EnergyESEversource Energy$2,887,036$7,205 ▼-0.2%41,6720.9%UtilitiesMUMicron Technology$2,800,018$206,420 ▼-6.9%8,2880.9%Computer and TechnologyMSMorgan Stanley$2,771,030$29,952 ▲1.1%16,8380.8%FinanceBDXBecton, Dickinson and Company$2,755,770$81,602 ▲3.1%17,5270.8%MedicalACNAccenture$2,749,093$60,677 ▲2.3%13,8640.8%Computer and TechnologyHDHome Depot$2,726,169$54,596 ▲2.0%8,2890.8%Retail/WholesaleCLColgate-Palmolive$2,401,525$54,377 ▲2.3%28,1770.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,287,246$19,939 ▼-0.9%6,7680.7%Computer and TechnologyDYDycom Industries$2,114,237$55,566 ▼-2.6%6,2400.6%ConstructionFDSFactSet Research Systems$1,965,929$5,208 ▲0.3%9,0600.6%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,886,650$60,931 ▲3.3%33,2860.6%ETFCOFCapital One Financial$1,886,144$26,817 ▼-1.4%10,3390.6%FinanceCMCSAComcast$1,878,324$50,271 ▲2.7%65,4240.6%Consumer DiscretionaryTAT&T$1,835,676$56,617 ▲3.2%63,3210.6%Computer and TechnologyDGXQuest Diagnostics$1,810,463$24,889 ▲1.4%9,2380.6%MedicalCLXClorox$1,770,311$56,478 ▲3.3%17,0830.5%Consumer StaplesCCitigroup$1,686,747$27,445 ▲1.7%14,8730.5%Financial ServicesUSBU.S. Bancorp$1,685,852$44,417 ▲2.7%32,4140.5%FinanceTSLATesla$1,588,116$26,394 ▲1.7%4,2720.5%Auto/Tires/TrucksNVDANVIDIA$1,550,765$21,451 ▲1.4%8,8920.5%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$1,512,547$55,720 ▲3.8%13,8170.5%ETFPFFiShares Preferred and Income Securities ETF$1,504,327$16,130 ▲1.1%49,6150.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,479,990$143,285 ▲10.7%10,3910.5%ETFNKENIKE$1,409,555$56,517 ▲4.2%26,6860.4%Consumer DiscretionaryMETMetLife$1,239,368$40,028 ▲3.3%17,5250.4%FinanceGILDGilead Sciences$1,072,870$14,773 ▲1.4%7,6980.3%MedicalAMTAmerican Tower$1,069,133$46,251 ▲4.5%6,1950.3%FinanceSOXXiShares Semiconductor ETF$1,066,502$39,439 ▲3.8%3,2450.3%ETFMRKMerck & Co., Inc.$1,036,900$361 ▲0.0%8,6200.3%MedicalFANGDiamondback Energy$991,917$15,625 ▲1.6%5,0150.3%EnergyFEDERATED HERMES MDT LARGE CAP GROWTH ETF$942,698$942,698 ▲New Holding31,5290.3%Exchange Traded FundRANGE NUCLEAR RENAISSANCE ETF$937,420$96,945 ▲11.5%14,2530.3%Exchange Traded FundBABAAlibaba Group$922,2560.0%7,3510.3%Retail/WholesaleLAM RESEARCH CORP$901,645$18,802 ▼-2.0%4,2200.3%Common StockAMATApplied Materials$872,248$684 ▲0.1%2,5520.3%Computer and TechnologyABBVAbbVie$852,996$1,305 ▲0.2%3,9220.3%MedicalFIVEFive Below$844,919$228 ▲0.0%3,6980.3%Retail/WholesaleHEWJiShares Currency Hedged MSCI Japan ETF$828,385$13,789 ▲1.7%14,7190.3%ETFREDDIT INC$807,900$538,600 ▲200.0%6,0000.2%Common StockRBCRBC Bearings$803,274$42,363 ▼-5.0%1,4790.2%IndustrialsVZVerizon Communications$801,092$19,126 ▲2.4%15,9580.2%Computer and TechnologyIVViShares Core S&P 500 ETF$745,9660.0%1,1420.2%ETFNTRNutrien$743,432$44,597 ▲6.4%9,8520.2%Basic MaterialsGOOGAlphabet$717,1500.0%2,5000.2%Computer and TechnologyHSYHershey$714,310$33,470 ▲4.9%3,4360.2%Consumer StaplesNEMNewmont$704,599$4,438 ▲0.6%6,5090.2%Basic MaterialsLDOSLeidos$698,751$24,417 ▲3.6%4,4930.2%Computer and TechnologyEPDEnterprise Products Partners$682,4440.0%18,0350.2%EnergyKEYSKeysight Technologies$660,181$2,259 ▼-0.3%2,3380.2%Computer and TechnologyVMCVulcan Materials$657,877$2,995 ▼-0.5%2,4160.2%ConstructionGLDSPDR Gold Shares$652,320$75,731 ▼-10.4%1,5160.2%FinanceWATWaters$634,340$634,340 ▲New Holding2,1300.2%MedicalXARSPDR S&P Aerospace & Defense ETF$633,934$4,064 ▼-0.6%2,4960.2%ETFBLBDBlue Bird$616,342$56,109 ▲10.0%10,8530.2%Auto/Tires/TrucksPNRPentair$610,990$29,617 ▼-4.6%7,0140.2%Business ServicesLLYEli Lilly and Company$584,974$2,759 ▼-0.5%6360.2%MedicalPKGPackaging Corporation of America$580,209$171,686 ▼-22.8%2,7340.2%IndustrialsIRMIron Mountain$579,645$15,525 ▼-2.6%5,6750.2%Business ServicesMAMastercard$578,1070.0%1,1570.2%Business ServicesPSCTInvesco S&P SmallCap Information Technology ETF$569,207$214,346 ▼-27.4%9,4750.2%ETFCBOECboe Global Markets$561,297$30,075 ▼-5.1%1,9970.2%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$559,148$202,928 ▼-26.6%8,2800.2%ETFShowing 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. 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