Somerset Trust Co Top Holdings and 13F Report (2024) About Somerset Trust CoInvestment ActivitySomerset 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 $13,830,898Apple $12,839,698Lowe's Companies $7,857,087JPMorgan Chase & Co. $7,717,265NextEra Energy $6,987,926 Largest New Holdings this Quarter Sony Group $216,317 HoldingTenet Healthcare $210,243 HoldingAmerican Express $209,095 HoldingInternational Business Machines $207,815 HoldingA. 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 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$13,830,898$121,777 ▲0.9%32,1425.2%Computer and TechnologyAAPLApple$12,839,698$133,509 ▼-1.0%55,1064.8%Computer and TechnologyLOWLowe's Companies$7,857,087$62,837 ▼-0.8%29,0092.9%Retail/WholesaleJPMJPMorgan Chase & Co.$7,717,265$169,531 ▼-2.1%36,5992.9%FinanceNEENextEra Energy$6,987,926$41,504 ▼-0.6%82,6682.6%UtilitiesAFLAflac$6,202,552$74,571 ▼-1.2%55,4792.3%FinanceWMTWalmart$6,023,546$67,265 ▼-1.1%74,5952.3%Retail/WholesaleAMGNAmgen$5,980,862$36,410 ▼-0.6%18,5622.2%MedicalADIAnalog Devices$5,948,973$52,479 ▼-0.9%25,8462.2%Computer and TechnologyJNJJohnson & Johnson$5,876,781$77,465 ▲1.3%36,2632.2%MedicalCSCOCisco Systems$5,678,946$36,509 ▲0.6%106,7072.1%Computer and TechnologyCOSTCostco Wholesale$5,546,069$93,085 ▼-1.7%6,2562.1%Retail/WholesaleLINDE PLC$5,304,114$48,640 ▼-0.9%11,1232.0%Int'l Common StockMCDMcDonald's$5,233,004$27,406 ▼-0.5%17,1852.0%Retail/WholesaleADPAutomatic Data Processing$5,229,367$39,572 ▼-0.8%18,8972.0%Business ServicesFDNFirst Trust Dow Jones Internet Index Fund$5,149,375$18,429 ▼-0.4%24,3091.9%ETFITWIllinois Tool Works$4,932,944$29,876 ▼-0.6%18,8231.8%Industrial ProductsABTAbbott Laboratories$4,629,148$28,845 ▼-0.6%40,6031.7%MedicalACNAccenture$4,471,522$11,665 ▲0.3%12,6501.7%Computer and TechnologyPAYXPaychex$4,284,955$34,084 ▼-0.8%31,9321.6%Business ServicesGDGeneral Dynamics$4,275,525$40,495 ▼-0.9%14,1481.6%AerospaceRTXRTX$4,207,887$16,235 ▼-0.4%34,7301.6%AerospaceMDTMedtronic$4,127,156$183,841 ▼-4.3%45,8421.5%MedicalLHXL3Harris Technologies$4,121,811$30,923 ▼-0.7%17,3281.5%AerospaceCBChubb$4,064,857$42,970 ▼-1.0%14,0951.5%FinanceNSCNorfolk Southern$4,044,338$30,566 ▼-0.8%16,2751.5%TransportationBLKBlackRock$4,010,730$29,435 ▼-0.7%4,2241.5%FinanceFDSFactSet Research Systems$3,783,186$5,978 ▲0.2%8,2271.4%Business ServicesUNHUnitedHealth Group$3,661,851$21,048 ▼-0.6%6,2631.4%MedicalBDXBecton, Dickinson and Company$3,566,834$66,785 ▲1.9%14,7941.3%MedicalAPDAir Products and Chemicals$3,528,814$18,162 ▼-0.5%11,8521.3%Basic MaterialsHDHome Depot$3,432,449$11,751 ▼-0.3%8,4711.3%Retail/WholesalePGProcter & Gamble$3,358,695$24,075 ▼-0.7%19,3921.3%Consumer StaplesPEPPepsiCo$3,249,996$3,911 ▼-0.1%19,1121.2%Consumer StaplesWECWEC Energy Group$3,130,948$17,986 ▼-0.6%32,5531.2%UtilitiesEMREmerson Electric$2,805,231$55,232 ▲2.0%25,6491.0%Industrial ProductsTGTTarget$2,617,980$29,302 ▲1.1%16,7971.0%Retail/WholesalePSXPhillips 66$2,522,525$22,084 ▼-0.9%19,1900.9%Oils/EnergyCLColgate-Palmolive$2,491,025$5,917 ▼-0.2%23,9960.9%Consumer StaplesCMCSAComcast$2,326,672$43,483 ▼-1.8%55,7020.9%Consumer DiscretionaryROSTRoss Stores$2,318,155$7,676 ▼-0.3%15,4020.9%Retail/WholesaleESEversource Energy$2,291,584$9,663 ▼-0.4%33,6750.9%UtilitiesCLXClorox$2,197,819$12,381 ▼-0.6%13,4910.8%Consumer StaplesCVXChevron$2,118,479$2,651 ▼-0.1%14,3850.8%Oils/EnergyNKENIKE$1,795,846$37,040 ▲2.1%20,3150.7%Consumer DiscretionaryCOFCapital One Financial$1,627,565$6,738 ▼-0.4%10,8700.6%FinanceJEPIJPMorgan Equity Premium Income ETF$1,617,244$114,378 ▲7.6%27,1760.6%ETFPFFiShares Preferred and Income Securities ETF$1,555,330$650,876 ▲72.0%46,8050.6%ETFMSMorgan Stanley$1,555,157$11,362 ▼-0.7%14,9190.6%FinanceMETMetLife$1,476,062$1,320 ▼-0.1%17,8960.6%FinanceDGXQuest Diagnostics$1,469,907$311 ▼0.0%9,4680.5%MedicalUSBU.S. Bancorp$1,225,289$9,558 ▼-0.8%26,7940.5%FinanceTAT&T$1,192,906$23,782 ▲2.0%54,2230.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,178,9440.0%9,3850.4%ETFAMTAmerican Tower$1,172,335$9,302 ▼-0.8%5,0410.4%FinancePFEPfizer$1,099,604$5,846 ▼-0.5%37,9960.4%MedicalGOOGLAlphabet$982,164$53,901 ▲5.8%5,9220.4%Computer and TechnologyCCitigroup$958,656$4,445 ▼-0.5%15,3140.4%FinanceTSLATesla$944,484$785 ▼-0.1%3,6100.4%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$936,950$218,651 ▲30.4%5,3950.4%Computer and TechnologyDYDycom Industries$915,332$38,632 ▲4.4%4,6440.3%ConstructionMRKMerck & Co., Inc.$885,541$156,145 ▲21.4%7,7980.3%MedicalPKGPackaging Co. of America$849,1070.0%3,9420.3%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$812,7150.0%13,0410.3%ETFHSYHershey$779,010$11,123 ▼-1.4%4,0620.3%Consumer StaplesCIThe Cigna Group$768,057$6,236 ▼-0.8%2,2170.3%MedicalFANGDiamondback Energy$735,803$34,652 ▲4.9%4,2680.3%Oils/EnergyPNRPentair$731,371$1,076 ▼-0.1%7,4790.3%Business ServicesBRK.BBerkshire Hathaway$705,5790.0%1,5330.3%FinanceGILDGilead Sciences$665,522$838 ▼-0.1%7,9380.2%MedicalVZVerizon Communications$650,701$86,721 ▼-11.8%14,4890.2%Computer and TechnologyIVViShares Core S&P 500 ETF$647,769$11,536 ▼-1.7%1,1230.2%ETFPSCTInvesco S&P SmallCap Information Technology ETF$643,7400.0%13,4430.2%ETFNVDANVIDIA$628,088$112,939 ▼-15.2%5,1720.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$617,1980.0%5,2770.2%ETFHUBBHubbell$616,8240.0%1,4400.2%Industrial ProductsDALDelta Air Lines$611,207$2,895 ▼-0.5%12,0340.2%TransportationAJGArthur J. Gallagher & Co.$597,630$9,848 ▼-1.6%2,1240.2%FinanceICLRICON Public$597,3170.0%2,0790.2%MedicalLLYEli Lilly and Company$590,036$3,544 ▼-0.6%6660.2%MedicalNTRNutrien$583,352$433 ▼-0.1%12,1380.2%Basic MaterialsBAHBooz Allen Hamilton$581,867$5,208 ▼-0.9%3,5750.2%Business ServicesHEWJiShares Currency Hedged MSCI Japan ETF$545,637$2,217 ▼-0.4%13,2920.2%ETFABBVAbbVie$532,604$3,752 ▲0.7%2,6970.2%MedicalSIGISelective Insurance Group$528,5450.0%5,6650.2%FinanceADBEAdobe$521,404$12,427 ▲2.4%1,0070.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$514,062$20,320 ▼-3.8%6,1980.2%ETFAIGAmerican International Group$502,211$1,758 ▼-0.3%6,8580.2%FinanceGWREGuidewire Software$491,560$1,098 ▼-0.2%2,6870.2%Computer and TechnologySBUXStarbucks$480,918$23,398 ▲5.1%4,9330.2%Retail/WholesaleBROBrown & Brown$470,033$932 ▼-0.2%4,5370.2%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$463,749$920 ▼-0.2%6,0510.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$453,169$9,462 ▼-2.0%8,5730.2%ETFMUMicron Technology$442,842$16,179 ▲3.8%4,2700.2%Computer and TechnologyMAMastercard$440,963$8,888 ▲2.1%8930.2%Business ServicesIRMIron Mountain$433,135$11,527 ▼-2.6%3,6450.2%FinanceGLDSPDR Gold Shares$410,771$17,743 ▼-4.1%1,6900.2%FinanceAMZNAmazon.com$402,4730.0%2,1600.2%Retail/WholesaleCNCCentene$397,1020.0%5,2750.1%MedicalLDOSLeidos$395,927$13,529 ▲3.5%2,4290.1%AerospaceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
