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Somerset Trust Co Top Holdings and 13F Report (2024)

About Somerset Trust Co

Investment Activity

  • Somerset Trust Co has $267.29 million in total holdings as of September 30, 2024.
  • Somerset Trust Co owns shares of 155 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 1.40% of the portfolio was purchased this quarter.
  • About 0.98% of the portfolio was sold this quarter.
  • This quarter, Somerset Trust Co has purchased 149 new stocks and bought additional shares in 34 stocks.
  • Somerset Trust Co sold shares of 93 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$13,830,898
Apple
$12,839,698
Lowe's Companies
$7,857,087
NextEra Energy
$6,987,926

Largest New Holdings this Quarter

Sony Group
$216,317 Holding
Tenet Healthcare
$210,243 Holding
American Express
$209,095 Holding
A. O. Smith
$207,687 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF
19,587 shares (about $650.88K)
Taiwan Semiconductor Manufacturing
1,259 shares (about $218.65K)
Sony Group
2,240 shares (about $216.32K)
Tenet Healthcare
1,265 shares (about $210.24K)
American Express
771 shares (about $209.10K)

Largest Sales this Quarter

Medtronic
2,042 shares (about $183.84K)
JPMorgan Chase & Co.
804 shares (about $169.53K)
Apple
573 shares (about $133.51K)
Five Below
1,437 shares (about $126.96K)
NVIDIA
930 shares (about $112.94K)

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 Co. stock logo
MSFT
Microsoft
$13,830,898$121,777 0.9%32,1425.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,839,698$133,509 -1.0%55,1064.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,857,087$62,837 -0.8%29,0092.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,717,265$169,531 -2.1%36,5992.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,987,926$41,504 -0.6%82,6682.6%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$6,202,552$74,571 -1.2%55,4792.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,023,546$67,265 -1.1%74,5952.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$5,980,862$36,410 -0.6%18,5622.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,948,973$52,479 -0.9%25,8462.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,876,781$77,465 1.3%36,2632.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,678,946$36,509 0.6%106,7072.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,546,069$93,085 -1.7%6,2562.1%Retail/Wholesale
LINDE PLC
$5,304,114$48,640 -0.9%11,1232.0%Int'l Common Stock
McDonald's Co. stock logo
MCD
McDonald's
$5,233,004$27,406 -0.5%17,1852.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,229,367$39,572 -0.8%18,8972.0%Business Services
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,149,375$18,429 -0.4%24,3091.9%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,932,944$29,876 -0.6%18,8231.8%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,629,148$28,845 -0.6%40,6031.7%Medical
Accenture plc stock logo
ACN
Accenture
$4,471,522$11,665 0.3%12,6501.7%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$4,284,955$34,084 -0.8%31,9321.6%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$4,275,525$40,495 -0.9%14,1481.6%Aerospace
RTX Co. stock logo
RTX
RTX
$4,207,887$16,235 -0.4%34,7301.6%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$4,127,156$183,841 -4.3%45,8421.5%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,121,811$30,923 -0.7%17,3281.5%Aerospace
Chubb Limited stock logo
CB
Chubb
$4,064,857$42,970 -1.0%14,0951.5%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,044,338$30,566 -0.8%16,2751.5%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$4,010,730$29,435 -0.7%4,2241.5%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$3,783,186$5,978 0.2%8,2271.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,661,851$21,048 -0.6%6,2631.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,566,834$66,785 1.9%14,7941.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,528,814$18,162 -0.5%11,8521.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,432,449$11,751 -0.3%8,4711.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,358,695$24,075 -0.7%19,3921.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,249,996$3,911 -0.1%19,1121.2%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,130,948$17,986 -0.6%32,5531.2%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,805,231$55,232 2.0%25,6491.0%Industrial Products
Target Co. stock logo
TGT
Target
$2,617,980$29,302 1.1%16,7971.0%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$2,522,525$22,084 -0.9%19,1900.9%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,491,025$5,917 -0.2%23,9960.9%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,326,672$43,483 -1.8%55,7020.9%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,318,155$7,676 -0.3%15,4020.9%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$2,291,584$9,663 -0.4%33,6750.9%Utilities
The Clorox Company stock logo
CLX
Clorox
$2,197,819$12,381 -0.6%13,4910.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,118,479$2,651 -0.1%14,3850.8%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$1,795,846$37,040 2.1%20,3150.7%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,627,565$6,738 -0.4%10,8700.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,617,244$114,378 7.6%27,1760.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,555,330$650,876 72.0%46,8050.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,555,157$11,362 -0.7%14,9190.6%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,476,062$1,320 -0.1%17,8960.6%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,469,907$311 0.0%9,4680.5%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,225,289$9,558 -0.8%26,7940.5%Finance
AT&T Inc. stock logo
T
AT&T
$1,192,906$23,782 2.0%54,2230.4%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,178,9440.0%9,3850.4%ETF
American Tower Co. stock logo
AMT
American Tower
$1,172,335$9,302 -0.8%5,0410.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,099,604$5,846 -0.5%37,9960.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$982,164$53,901 5.8%5,9220.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$958,656$4,445 -0.5%15,3140.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$944,484$785 -0.1%3,6100.4%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$936,950$218,651 30.4%5,3950.4%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$915,332$38,632 4.4%4,6440.3%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$885,541$156,145 21.4%7,7980.3%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$849,1070.0%3,9420.3%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$812,7150.0%13,0410.3%ETF
The Hershey Company stock logo
HSY
Hershey
$779,010$11,123 -1.4%4,0620.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$768,057$6,236 -0.8%2,2170.3%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$735,803$34,652 4.9%4,2680.3%Oils/Energy
Pentair plc stock logo
PNR
Pentair
$731,371$1,076 -0.1%7,4790.3%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$705,5790.0%1,5330.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$665,522$838 -0.1%7,9380.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$650,701$86,721 -11.8%14,4890.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$647,769$11,536 -1.7%1,1230.2%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$643,7400.0%13,4430.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$628,088$112,939 -15.2%5,1720.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$617,1980.0%5,2770.2%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$616,8240.0%1,4400.2%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$611,207$2,895 -0.5%12,0340.2%Transportation
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$597,630$9,848 -1.6%2,1240.2%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$597,3170.0%2,0790.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$590,036$3,544 -0.6%6660.2%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$583,352$433 -0.1%12,1380.2%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$581,867$5,208 -0.9%3,5750.2%Business Services
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$545,637$2,217 -0.4%13,2920.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$532,604$3,752 0.7%2,6970.2%Medical
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$528,5450.0%5,6650.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$521,404$12,427 2.4%1,0070.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$514,062$20,320 -3.8%6,1980.2%ETF
American International Group, Inc. stock logo
AIG
American International Group
$502,211$1,758 -0.3%6,8580.2%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$491,560$1,098 -0.2%2,6870.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$480,918$23,398 5.1%4,9330.2%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$470,033$932 -0.2%4,5370.2%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$463,749$920 -0.2%6,0510.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$453,169$9,462 -2.0%8,5730.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$442,842$16,179 3.8%4,2700.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$440,963$8,888 2.1%8930.2%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$433,135$11,527 -2.6%3,6450.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$410,771$17,743 -4.1%1,6900.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$402,4730.0%2,1600.2%Retail/Wholesale
Centene Co. stock logo
CNC
Centene
$397,1020.0%5,2750.1%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$395,927$13,529 3.5%2,4290.1%Aerospace

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