Somerset Trust Co Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $245.13 million in total holdings as of March 31, 2024.Somerset Trust Co owns shares of 148 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 139 new stocks and bought additional shares in 75 stocks.Somerset Trust Co sold shares of 51 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $14,013,954Apple $9,573,214JPMorgan Chase & Co. $7,504,840Lowe's Companies $7,480,656Johnson & Johnson $5,611,949 Largest New Holdings this Quarter Iron Mountain $264,292 HoldingApplied Materials $249,745 HoldingPost $240,724 HoldingExxon Mobil $230,773 HoldingSPDR S&P 400 Mid CapGrowth ETF $223,462 Holding Largest Purchases this Quarter Walmart 50,922 shares (about $3.06M)iShares Core S&P Mid-Cap ETF 10,494 shares (about $637.41K)AT&T 19,169 shares (about $337.37K)Iron Mountain 3,295 shares (about $264.29K)UnitedHealth Group 532 shares (about $263.18K) Largest Sales this Quarter Microsoft 3,862 shares (about $1.62M)Costco Wholesale 577 shares (about $422.73K)First Trust Dow Jones Internet Index Fund 348 shares (about $71.37K)Citigroup 945 shares (about $59.76K)Home Depot 124 shares (about $47.57K) 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$14,013,954$1,624,843 ▼-10.4%33,3095.7%Computer and TechnologyAAPLApple$9,573,214$80,767 ▲0.9%55,8273.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,504,840$44,066 ▼-0.6%37,4683.1%FinanceLOWLowe's Companies$7,480,656$3,566 ▲0.0%29,3673.1%Retail/WholesaleJNJJohnson & Johnson$5,611,949$130,507 ▲2.4%35,4762.3%MedicalAMGNAmgen$5,284,088$117,140 ▲2.3%18,5852.2%MedicalNEENextEra Energy$5,270,018$135,106 ▲2.6%82,4602.1%UtilitiesCSCOCisco Systems$5,265,605$50,808 ▲1.0%105,5022.1%Computer and TechnologyLINDE PLC$5,243,101$71,970 ▲1.4%11,2922.1%Int'l Common StockADIAnalog Devices$5,179,922$84,061 ▲1.6%26,1892.1%Computer and TechnologyITWIllinois Tool Works$5,067,143$98,209 ▲2.0%18,8842.1%Industrial ProductsFDNFirst Trust Dow Jones Internet Index Fund$5,036,395$71,371 ▼-1.4%24,5572.1%ETFAFLAflac$4,850,661$59,930 ▲1.3%56,4952.0%FinanceMCDMcDonald's$4,811,759$39,473 ▲0.8%17,0662.0%Retail/WholesaleCOSTCostco Wholesale$4,759,897$422,728 ▼-8.2%6,4971.9%Retail/WholesaleADPAutomatic Data Processing$4,752,302$91,405 ▲2.0%19,0291.9%Business ServicesABTAbbott Laboratories$4,568,336$119,229 ▲2.7%40,1931.9%MedicalWMTWalmart$4,528,334$3,063,977 ▲209.2%75,2591.8%Retail/WholesaleACNAccenture$4,356,887$101,210 ▲2.4%12,5701.8%Business ServicesMDTMedtronic$4,164,463$79,917 ▲2.0%47,7851.7%MedicalNSCNorfolk Southern$4,110,289$85,636 ▲2.1%16,1271.7%TransportationGDGeneral Dynamics$4,048,929$78,532 ▲2.0%14,3331.7%AerospacePAYXPaychex$3,946,301$70,978 ▲1.8%32,1361.6%Business ServicesFDSFactSet Research Systems$3,705,551$74,520 ▲2.1%8,1551.5%Business ServicesCBChubb$3,701,154$64,005 ▲1.8%14,2831.5%FinanceLHXL3Harris Technologies$3,692,810$116,779 ▲3.3%17,3291.5%AerospaceBDXBecton, Dickinson and Company$3,549,176$122,240 ▲3.6%14,3431.4%MedicalBLKBlackRock$3,499,039$113,383 ▲3.3%4,1971.4%FinanceRTXRTX$3,357,958$86,802 ▲2.7%34,4301.4%AerospacePEPPepsiCo$3,319,764$114,807 ▲3.6%18,9691.4%Consumer StaplesHDHome Depot$3,273,642$47,566 ▼-1.4%8,5341.3%Retail/WholesalePSXPhillips 66$3,156,872$77,096 ▲2.5%19,3271.3%Oils/EnergyPGProcter & Gamble$3,139,051$110,168 ▲3.6%19,3471.3%Consumer StaplesUNHUnitedHealth Group$3,074,066$263,180 ▲9.4%6,2141.3%MedicalTGTTarget$2,915,459$104,908 ▲3.7%16,4521.2%Retail/WholesaleAPDAir Products and Chemicals$2,862,904$71,712 ▲2.6%11,8171.2%Basic MaterialsEMREmerson Electric$2,833,799$73,950 ▲2.7%24,9851.2%Industrial ProductsWECWEC Energy Group$2,656,008$91,071 ▲3.6%32,3431.1%UtilitiesCMCSAComcast$2,370,161$109,849 ▲4.9%54,6751.0%Consumer DiscretionaryROSTRoss Stores$2,277,422$43,147 ▼-1.9%15,5180.9%Retail/WholesaleCVXChevron$2,245,587$70,825 ▲3.3%14,2360.9%Oils/EnergyCLColgate-Palmolive$2,153,365$56,912 ▲2.7%23,9130.9%Consumer StaplesCLXClorox$2,040,803$104,268 ▲5.4%13,3290.8%Consumer StaplesESEversource Energy$1,980,658$97,724 ▲5.2%33,1380.8%UtilitiesNKENIKE$1,842,196$58,831 ▲3.3%19,6020.8%Consumer DiscretionaryCOFCapital One Financial$1,629,750$25,460 ▼-1.5%10,9460.7%FinanceJEPIJPMorgan Equity Premium Income ETF$1,510,320$146,444 ▲10.7%26,1030.6%ETFMSMorgan Stanley$1,397,052$44,726 ▲3.3%14,8370.6%FinanceMETMetLife$1,330,275$17,119 ▼-1.3%17,9500.5%FinanceDGXQuest Diagnostics$1,266,941$19,567 ▼-1.5%9,5180.5%MedicalUSBU.S. Bancorp$1,167,832$24,138 ▲2.1%26,1260.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,082,0910.0%9,3850.4%ETFTAT&T$1,053,853$337,374 ▲47.1%59,8780.4%Computer and TechnologyPFEPfizer$1,050,781$41,680 ▼-3.8%37,8660.4%MedicalAMTAmerican Tower$984,788$16,598 ▲1.7%4,9840.4%FinanceCCitigroup$982,686$59,762 ▼-5.7%15,5390.4%FinancePFFiShares Preferred and Income Securities ETF$879,911$1,289 ▼-0.1%27,3010.4%ETFMRKMerck & Co., Inc.$819,805$84,580 ▲11.5%6,2130.3%MedicalGOOGLAlphabet$807,777$78,936 ▲10.8%5,3520.3%Computer and TechnologyCIThe Cigna Group$802,287$12,348 ▲1.6%2,2090.3%MedicalIJHiShares Core S&P Mid-Cap ETF$792,110$637,405 ▲412.0%13,0410.3%ETFNVDANVIDIA$788,808$28,914 ▼-3.5%8730.3%Computer and TechnologyHSYHershey$784,419$21,979 ▼-2.7%4,0330.3%Consumer StaplesFANGDiamondback Energy$775,241$179,344 ▲30.1%3,9120.3%Oils/EnergyPKGPackaging Co. of America$748,682$4,744 ▼-0.6%3,9450.3%Industrial ProductsFIVEFive Below$736,403$52,782 ▲7.7%4,0600.3%Retail/WholesaleICLRICON Public$709,526$6,719 ▼-0.9%2,1120.3%MedicalTSLATesla$660,970$1,055 ▼-0.2%3,7600.3%Auto/Tires/TrucksNTRNutrien$660,898$27,155 ▼-3.9%12,1690.3%Basic MaterialsVZVerizon Communications$649,205$19,721 ▲3.1%15,4720.3%Computer and TechnologyPNRPentair$646,268$12,474 ▼-1.9%7,5640.3%Industrial ProductsBRK.BBerkshire Hathaway$644,657$29,436 ▲4.8%1,5330.3%FinanceDYDycom Industries$628,661$69,899 ▲12.5%4,3800.3%ConstructionPSCTInvesco S&P SmallCap Information Technology ETF$623,7550.0%13,4430.3%ETFHUBBHubbell$607,218$4,150 ▼-0.7%1,4630.2%Industrial ProductsIVViShares Core S&P 500 ETF$600,909$5,257 ▼-0.9%1,1430.2%ETFSIGISelective Insurance Group$586,3520.0%5,3710.2%FinanceGILDGilead Sciences$583,656$7,545 ▼-1.3%7,9680.2%MedicalIJRiShares Core S&P Small-Cap ETF$583,214$24,093 ▲4.3%5,2770.2%ETFDALDelta Air Lines$577,934$34,897 ▼-5.7%12,0730.2%TransportationBAHBooz Allen Hamilton$547,001$7,719 ▼-1.4%3,6850.2%Business ServicesAIGAmerican International Group$542,265$938 ▲0.2%6,9370.2%FinanceAJGArthur J. Gallagher & Co.$539,8360.0%2,1590.2%FinanceTSMTaiwan Semiconductor Manufacturing$519,031$51,835 ▲11.1%3,8150.2%Computer and TechnologyHEWJiShares Currency Hedged MSCI Japan ETF$509,940$3,616 ▲0.7%12,1270.2%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$503,797$1,412 ▼-0.3%6,0640.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$481,108$4,316 ▼-0.9%6,5770.2%ETFMUMicron Technology$466,373$41,026 ▲9.6%3,9560.2%Computer and TechnologyADBEAdobe$460,700$46,423 ▲11.2%9130.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$446,541$2,705 ▼-0.6%8,9130.2%ETFLLYEli Lilly and Company$445,771$3,112 ▼-0.7%5730.2%MedicalAMZNAmazon.com$440,849$44,915 ▲11.3%2,4440.2%Retail/WholesaleCNCCentene$413,9820.0%5,2750.2%MedicalMAMastercard$408,371$25,523 ▲6.7%8480.2%Business ServicesBROBrown & Brown$398,307$525 ▼-0.1%4,5500.2%FinanceMGMMGM Resorts International$396,186$567 ▼-0.1%8,3920.2%Consumer DiscretionarySBUXStarbucks$390,053$68,177 ▲21.2%4,2680.2%Retail/WholesaleKEYSKeysight Technologies$385,320$626 ▼-0.2%2,4640.2%Computer and TechnologyDISWalt Disney$375,523$27,286 ▲7.8%3,0690.2%Consumer DiscretionaryWCNWaste Connections$364,489$516 ▼-0.1%2,1190.1%Business ServicesShowing largest 100 holdings. 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