Somerset Trust Co Top Holdings and 13F Report (2025) About Somerset Trust CoInvestment ActivitySomerset Trust Co has $280.81 million in total holdings as of March 31, 2025.Somerset Trust Co owns shares of 168 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Somerset Trust Co has purchased 156 new stocks and bought additional shares in 101 stocks.Somerset Trust Co sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $12,760,053Apple $12,181,610JPMorgan Chase & Co. $8,678,223Lowe's Companies $7,096,955Walmart $6,870,270 Largest New Holdings this Quarter 172755100 - Cirrus Logic $317,102 Holding126349109 - CSG Systems International $307,188 Holding88033G407 - Tenet Healthcare $303,163 Holding87256C101 - TKO GROUP HOLDINGS INC $282,393 Holding126650100 - CVS Health $279,808 Holding Largest Purchases this Quarter Microsoft 1,284 shares (about $482.01K)Amgen 1,240 shares (about $386.32K)RTX 2,722 shares (about $360.56K)Cirrus Logic 3,182 shares (about $317.10K)NextEra Energy 4,445 shares (about $315.11K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 1,350 shares (about $78.77K)Nutrien 898 shares (about $44.60K)Costco Wholesale 46 shares (about $43.51K)Berkshire Hathaway 70 shares (about $37.28K)Amazon.com 190 shares (about $36.15K) 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$12,760,053$482,007 ▲3.9%33,9914.5%Computer and TechnologyAAPLApple$12,181,610$195,474 ▲1.6%54,8404.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,678,223$18,152 ▼-0.2%35,3783.1%FinanceLOWLowe's Companies$7,096,955$199,178 ▲2.9%30,4292.5%Retail/WholesaleWMTWalmart$6,870,270$207,184 ▲3.1%78,2582.4%Retail/WholesaleCSCOCisco Systems$6,782,546$100,958 ▲1.5%109,9102.4%Computer and TechnologyJNJJohnson & Johnson$6,373,894$133,667 ▲2.1%38,4342.3%MedicalAMGNAmgen$6,362,785$386,322 ▲6.5%20,4232.3%MedicalNEENextEra Energy$6,359,471$315,106 ▲5.2%89,7092.3%UtilitiesAFLAflac$6,169,710$74,720 ▲1.2%55,4882.2%FinanceADPAutomatic Data Processing$6,004,886$147,265 ▲2.5%19,6542.1%Business ServicesABTAbbott Laboratories$5,846,947$258,270 ▲4.6%44,0782.1%MedicalMCDMcDonald's$5,751,044$270,200 ▲4.9%18,4112.0%Retail/WholesaleCOSTCostco Wholesale$5,596,180$43,506 ▼-0.8%5,9172.0%Retail/WholesaleADIAnalog Devices$5,489,256$200,662 ▲3.8%27,2192.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$5,357,147$191,271 ▲3.7%24,1151.9%ETFLINDE PLC$5,337,631$100,113 ▲1.9%11,4631.9%Int'l Common StockRTXRTX$5,132,295$360,556 ▲7.6%38,7461.8%AerospacePAYXPaychex$5,129,347$119,413 ▲2.4%33,2471.8%Business ServicesITWIllinois Tool Works$4,975,824$193,200 ▲4.0%20,0631.8%IndustrialsCBChubb$4,417,208$112,944 ▲2.6%14,6271.6%FinanceBLACKROCK INC$4,388,828$239,459 ▲5.8%4,6371.6%Common StockMDTMedtronic$4,381,484$304,985 ▲7.5%48,7591.6%MedicalACNAccenture$4,175,719$153,524 ▲3.8%13,3821.5%Computer and TechnologyNSCNorfolk Southern$4,120,242$163,900 ▲4.1%17,3961.5%TransportationLHXL3Harris Technologies$4,079,034$287,801 ▲7.6%19,4881.5%AerospaceGDGeneral Dynamics$4,057,081$104,126 ▲2.6%14,8841.4%AerospaceFDSFactSet Research Systems$3,971,281$146,394 ▲3.8%8,7351.4%Business ServicesWECWEC Energy Group$3,911,401$191,260 ▲5.1%35,8911.4%UtilitiesAPDAir Products and Chemicals$3,760,524$157,487 ▲4.4%12,7511.3%Basic MaterialsBDXBecton, Dickinson and Company$3,711,231$161,487 ▲4.5%16,2021.3%MedicalUNHUnitedHealth Group$3,657,346$214,737 ▲6.2%6,9831.3%MedicalPGProcter & Gamble$3,621,425$190,189 ▲5.5%21,2501.3%Consumer StaplesPEPPepsiCo$3,161,485$167,333 ▲5.6%21,0851.1%Consumer StaplesHDHome Depot$3,023,176$26,021 ▼-0.9%8,2491.1%Retail/WholesaleEMREmerson Electric$2,936,707$75,981 ▲2.7%26,7851.0%IndustrialsPSXPhillips 66$2,537,514$92,363 ▲3.8%20,5500.9%EnergyCVXChevron$2,529,425$60,894 ▲2.5%15,1200.9%EnergyESEversource Energy$2,473,407$277,508 ▲12.6%39,8230.9%UtilitiesCLColgate-Palmolive$2,459,344$130,056 ▲5.6%26,2470.9%Consumer StaplesCMCSAComcast$2,440,972$226,345 ▲10.2%66,1510.9%Consumer DiscretionaryCLXClorox$2,261,907$168,896 ▲8.1%15,3610.8%Consumer StaplesROSTRoss Stores$1,948,414$9,712 ▼-0.5%15,2470.7%Retail/WholesaleTGTTarget$1,935,565$121,058 ▲6.7%18,5470.7%Retail/WholesaleCOFCapital One Financial$1,905,600$35,501 ▼-1.8%10,6280.7%FinanceMSMorgan Stanley$1,881,887$82,602 ▲4.6%16,1300.7%FinanceJEPIJPMorgan Equity Premium Income ETF$1,824,937$171,877 ▲10.4%31,9380.6%ETFTAT&T$1,709,639$87,781 ▲5.4%60,4540.6%Computer and TechnologyDGXQuest Diagnostics$1,583,712$15,566 ▼-1.0%9,3600.6%MedicalPFFiShares Preferred and Income Securities ETF$1,557,673$6,023 ▲0.4%50,6890.6%ETFNKENIKE$1,499,715$136,545 ▲10.0%23,6250.5%Consumer DiscretionaryMETMetLife$1,417,359$15,175 ▼-1.1%17,6530.5%FinanceAMTAmerican Tower$1,290,150$131,213 ▲11.3%5,9290.5%FinanceUSBU.S. Bancorp$1,270,400$84,567 ▲7.1%30,0900.5%FinanceGOOGLAlphabet$1,232,790$286,239 ▲30.2%7,9720.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,145,0640.0%9,3850.4%ETFTSMTaiwan Semiconductor Manufacturing$1,090,122$148,238 ▲15.7%6,5670.4%Computer and TechnologyCCitigroup$1,084,372$5,537 ▼-0.5%15,2750.4%FinanceTSLATesla$954,486$19,437 ▲2.1%3,6830.3%Auto/Tires/TrucksFANGDiamondback Energy$950,167$187,220 ▲24.5%5,9430.3%EnergyMRKMerck & Co., Inc.$937,723$184,367 ▲24.5%10,4470.3%MedicalDYDycom Industries$906,271$201,089 ▲28.5%5,9490.3%ConstructionGILDGilead Sciences$874,326$10,197 ▼-1.2%7,8030.3%MedicalVZVerizon Communications$839,478$165,972 ▲24.6%18,5070.3%Computer and TechnologyNVDANVIDIA$805,155$195,192 ▲32.0%7,4290.3%Computer and TechnologyABBVAbbVie$791,986$104,551 ▲15.2%3,7800.3%MedicalMUMicron Technology$743,083$232,604 ▲45.6%8,5520.3%Computer and TechnologyCIThe Cigna Group$711,627$13,818 ▼-1.9%2,1630.3%MedicalPKGPackaging Co. of America$707,1290.0%3,5710.3%IndustrialsAJGArthur J. Gallagher & Co.$704,635$16,917 ▼-2.3%2,0410.3%FinanceIJHiShares Core S&P Mid-Cap ETF$682,170$78,773 ▼-10.4%11,6910.2%ETFPNRPentair$675,171$21,433 ▲3.3%7,7180.2%Business ServicesIVViShares Core S&P 500 ETF$645,623$14,609 ▲2.3%1,1490.2%ETFHSYHershey$636,061$104,499 ▲19.7%3,7190.2%Consumer StaplesHEWJiShares Currency Hedged MSCI Japan ETF$632,958$20,215 ▲3.3%15,0920.2%ETFMAMastercard$630,886$148,540 ▲30.8%1,1510.2%Business ServicesPFEPfizer$594,324$48,982 ▲9.0%23,4540.2%MedicalSBUXStarbucks$589,423$53,655 ▲10.0%6,0090.2%Retail/WholesaleADBEAdobe$580,281$136,537 ▲30.8%1,5130.2%Computer and TechnologyAIGAmerican International Group$567,892$21,648 ▼-3.7%6,5320.2%FinanceLLYEli Lilly and Company$548,404$1,652 ▼-0.3%6640.2%MedicalIJRiShares Core S&P Small-Cap ETF$546,483$5,333 ▼-1.0%5,2260.2%ETFPSCTInvesco S&P SmallCap Information Technology ETF$538,7950.0%13,4430.2%ETFVMCVulcan Materials$525,392$167,510 ▲46.8%2,2520.2%ConstructionSIGISelective Insurance Group$518,5740.0%5,6650.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$517,101$27,004 ▲5.5%6,4340.2%ETFDALDelta Air Lines$504,103$15,783 ▼-3.0%11,5620.2%TransportationGLDSPDR Gold Shares$498,482$11,526 ▲2.4%1,7300.2%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$492,857$1,719 ▼-0.3%6,0200.2%ETFBROBrown & Brown$490,385$3,981 ▼-0.8%3,9420.2%FinanceCBOECboe Global Markets$490,144$61,777 ▲14.4%2,1660.2%Financial ServicesNTRNutrien$488,306$44,604 ▼-8.4%9,8310.2%Basic MaterialsLDOSLeidos$482,006$140,068 ▲41.0%3,5720.2%AerospaceIRMIron Mountain$473,306$70,209 ▲17.4%5,5010.2%Business ServicesHUBBHubbell$467,907$8,604 ▼-1.8%1,4140.2%IndustrialsCHWYChewy$458,326$45,904 ▲11.1%14,0980.2%Retail/WholesaleAMPAmeriprise Financial$457,968$90,044 ▲24.5%9460.2%FinanceSONYSony Group$449,911$146,323 ▲48.2%17,7200.2%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$444,718$9,959 ▲2.3%8,7080.2%ETFGWREGuidewire Software$440,109$2,810 ▼-0.6%2,3490.2%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. 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.
