Somerset Trust Co Top Holdings and 13F Report (2025) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $265.72 million in total holdings as of December 31, 2024.Somerset Trust Co owns shares of 156 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 155 new stocks and bought additional shares in 73 stocks.Somerset Trust Co sold shares of 56 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $13,786,192Apple $13,512,663JPMorgan Chase & Co. $8,498,199Lowe's Companies $7,299,110Walmart $6,857,384 Largest New Holdings this Quarter BLACKROCK INC $4,494,082 HoldingEQT $353,894 HoldingShopify $306,018 HoldingSalesforce $289,530 HoldingAltria Group $246,286 Holding Largest Purchases this Quarter BLACKROCK INC 4,384 shares (about $4.49M)EQT 7,675 shares (about $353.89K)Shopify 2,878 shares (about $306.02K)Salesforce 866 shares (about $289.53K)Altria Group 4,710 shares (about $246.29K) Largest Sales this Quarter Pfizer 16,475 shares (about $437.08K)Berkshire Hathaway 750 shares (about $339.96K)Apple 1,146 shares (about $286.98K)JPMorgan Chase & Co. 1,147 shares (about $274.95K)Costco Wholesale 293 shares (about $268.47K) 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$13,786,192$238,151 ▲1.8%32,7075.2%Computer and TechnologyAAPLApple$13,512,663$286,981 ▼-2.1%53,9605.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,498,199$274,947 ▼-3.1%35,4523.2%FinanceLOWLowe's Companies$7,299,110$139,689 ▲2.0%29,5752.7%Retail/WholesaleWMTWalmart$6,857,384$117,726 ▲1.7%75,8982.6%Retail/WholesaleCSCOCisco Systems$6,409,821$92,766 ▲1.5%108,2742.4%Computer and TechnologyNEENextEra Energy$6,112,577$186,107 ▲3.1%85,2642.3%UtilitiesAFLAflac$5,670,167$68,581 ▼-1.2%54,8162.1%FinanceFDNFirst Trust Dow Jones Internet Index Fund$5,654,675$256,544 ▼-4.3%23,2542.1%ETFADPAutomatic Data Processing$5,612,219$80,501 ▲1.5%19,1722.1%Business ServicesADIAnalog Devices$5,571,551$80,310 ▲1.5%26,2242.1%Computer and TechnologyCOSTCostco Wholesale$5,463,718$268,467 ▼-4.7%5,9632.1%Retail/WholesaleJNJJohnson & Johnson$5,441,761$197,406 ▲3.8%37,6282.0%MedicalMCDMcDonald's$5,086,410$104,650 ▲2.1%17,5461.9%Retail/WholesaleAMGNAmgen$4,999,857$161,857 ▲3.3%19,1831.9%MedicalITWIllinois Tool Works$4,889,651$116,891 ▲2.4%19,2841.8%Industrial ProductsABTAbbott Laboratories$4,765,437$172,832 ▲3.8%42,1311.8%MedicalLINDE PLC$4,709,200$52,334 ▲1.1%11,2481.8%Int'l Common StockPAYXPaychex$4,553,364$75,859 ▲1.7%32,4731.7%Business ServicesACNAccenture$4,534,573$84,430 ▲1.9%12,8901.7%Computer and TechnologyBLACKROCK INC$4,494,082$4,494,082 ▲New Holding4,3841.7%Common StockRTXRTX$4,168,697$149,742 ▲3.7%36,0241.6%AerospaceFDSFactSet Research Systems$4,040,595$89,332 ▲2.3%8,4131.5%Business ServicesCBChubb$3,938,104$43,655 ▲1.1%14,2531.5%FinanceNSCNorfolk Southern$3,920,429$100,686 ▲2.6%16,7041.5%TransportationGDGeneral Dynamics$3,821,132$93,275 ▲2.5%14,5021.4%AerospaceLHXL3Harris Technologies$3,808,802$165,070 ▲4.5%18,1131.4%AerospaceMDTMedtronic$3,623,756$38,103 ▼-1.0%45,3651.4%MedicalAPDAir Products and Chemicals$3,543,419$105,865 ▲3.1%12,2171.3%Basic MaterialsBDXBecton, Dickinson and Company$3,515,805$159,490 ▲4.8%15,4971.3%MedicalPGProcter & Gamble$3,375,465$124,396 ▲3.8%20,1341.3%Consumer StaplesUNHUnitedHealth Group$3,325,017$156,817 ▲4.9%6,5731.3%MedicalHDHome Depot$3,236,397$58,737 ▼-1.8%8,3201.2%Retail/WholesaleEMREmerson Electric$3,233,582$54,901 ▲1.7%26,0921.2%Industrial ProductsWECWEC Energy Group$3,210,149$148,865 ▲4.9%34,1361.2%UtilitiesPEPPepsiCo$3,036,486$130,315 ▲4.5%19,9691.1%Consumer StaplesTGTTarget$2,350,374$79,756 ▲3.5%17,3870.9%Retail/WholesaleROSTRoss Stores$2,317,910$11,950 ▼-0.5%15,3230.9%Retail/WholesaleCLXClorox$2,308,495$117,422 ▲5.4%14,2140.9%Consumer StaplesCLColgate-Palmolive$2,259,932$78,455 ▲3.6%24,8590.9%Consumer StaplesPSXPhillips 66$2,256,042$69,725 ▲3.2%19,8020.8%Oils/EnergyCMCSAComcast$2,252,438$161,942 ▲7.7%60,0170.8%Consumer DiscretionaryCVXChevron$2,137,259$53,736 ▲2.6%14,7560.8%Oils/EnergyESEversource Energy$2,030,438$96,482 ▲5.0%35,3550.8%UtilitiesMSMorgan Stanley$1,938,854$63,237 ▲3.4%15,4220.7%FinanceCOFCapital One Financial$1,930,492$7,846 ▼-0.4%10,8260.7%FinanceJEPIJPMorgan Equity Premium Income ETF$1,664,343$100,908 ▲6.5%28,9300.6%ETFNKENIKE$1,624,937$87,701 ▲5.7%21,4740.6%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$1,588,510$116,024 ▲7.9%50,4930.6%ETFMETMetLife$1,460,903$4,422 ▼-0.3%17,8420.5%FinanceTSLATesla$1,457,055$808 ▼-0.1%3,6080.5%Auto/Tires/TrucksDGXQuest Diagnostics$1,425,929$2,414 ▼-0.2%9,4520.5%MedicalUSBU.S. Bancorp$1,343,401$61,844 ▲4.8%28,0870.5%FinanceTAT&T$1,305,860$71,202 ▲5.8%57,3500.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,207,0990.0%9,3850.5%ETFGOOGLAlphabet$1,158,705$37,671 ▲3.4%6,1210.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,120,558$55,100 ▲5.2%5,6740.4%Computer and TechnologyCCitigroup$1,080,698$2,745 ▲0.3%15,3530.4%FinanceAMTAmerican Tower$976,842$52,272 ▲5.7%5,3260.4%FinanceMRKMerck & Co., Inc.$834,936$59,191 ▲7.6%8,3930.3%MedicalIJHiShares Core S&P Mid-Cap ETF$812,5850.0%13,0410.3%ETFDYDycom Industries$805,724$2,611 ▼-0.3%4,6290.3%ConstructionPKGPackaging Co. of America$803,939$83,523 ▼-9.4%3,5710.3%Industrial ProductsFANGDiamondback Energy$781,797$82,570 ▲11.8%4,7720.3%Oils/EnergyNVDANVIDIA$755,784$61,236 ▲8.8%5,6280.3%Computer and TechnologyPNRPentair$752,083$604 ▼-0.1%7,4730.3%Business ServicesGILDGilead Sciences$729,169$4,064 ▼-0.6%7,8940.3%MedicalDALDelta Air Lines$721,402$6,655 ▼-0.9%11,9240.3%TransportationIVViShares Core S&P 500 ETF$661,0880.0%1,1230.2%ETFPSCTInvesco S&P SmallCap Information Technology ETF$641,6340.0%13,4430.2%ETFHEWJiShares Currency Hedged MSCI Japan ETF$622,678$56,173 ▲9.9%14,6100.2%ETFCIThe Cigna Group$608,889$3,314 ▼-0.5%2,2050.2%MedicalIJRiShares Core S&P Small-Cap ETF$608,0160.0%5,2770.2%ETFHUBBHubbell$603,2020.0%1,4400.2%Industrial ProductsVZVerizon Communications$593,772$14,356 ▲2.5%14,8480.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$593,246$9,651 ▼-1.6%2,0900.2%FinanceABBVAbbVie$583,034$103,777 ▲21.7%3,2810.2%MedicalPFEPfizer$570,952$437,082 ▼-43.4%21,5210.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$536,014$8,790 ▼-1.6%6,0980.2%ETFSIGISelective Insurance Group$529,7910.0%5,6650.2%FinanceHSYHershey$526,340$161,560 ▼-23.5%3,1080.2%Consumer StaplesADBEAdobe$514,495$66,702 ▲14.9%1,1570.2%Computer and TechnologyLLYEli Lilly and Company$514,1520.0%6660.2%MedicalSBUXStarbucks$498,408$48,271 ▲10.7%5,4620.2%Retail/WholesaleMUMicron Technology$494,440$135,077 ▲37.6%5,8750.2%Computer and TechnologyAIGAmerican International Group$493,657$5,606 ▼-1.1%6,7810.2%FinanceIRMIron Mountain$492,440$109,314 ▲28.5%4,6850.2%Business ServicesNTRNutrien$480,123$63,053 ▼-11.6%10,7290.2%Basic MaterialsAMZNAmazon.com$470,153$3,730 ▼-0.8%2,1430.2%Retail/WholesaleMAMastercard$463,382$6,845 ▼-1.5%8800.2%Business ServicesRSPGInvesco S&P 500 Equal Weight Energy ETF$461,291$764 ▼-0.2%6,0410.2%ETFBAHBooz Allen Hamilton$450,450$9,653 ▼-2.1%3,5000.2%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$435,355$3,068 ▼-0.7%8,5130.2%ETFCHWYChewy$424,854$1,541 ▼-0.4%12,6860.2%Retail/WholesaleICLRICON Public$418,162$17,825 ▼-4.1%1,9940.2%MedicalGLDSPDR Gold Shares$409,2000.0%1,6900.2%FinanceBROBrown & Brown$405,427$57,437 ▼-12.4%3,9740.2%FinanceAMPAmeriprise Financial$404,647$126,186 ▲45.3%7600.2%FinanceDECKDeckers Outdoor$404,555$99,920 ▲32.8%1,9920.2%Retail/WholesaleGWREGuidewire Software$398,523$54,451 ▼-12.0%2,3640.1%Computer and TechnologyShowing 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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