Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Somerset Trust

Latest statistics and disclosures from Somerset Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, JPM, WMT, LOW, and represent 17.78% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: SOXX, GOOGL, NUKZ, GOOG, RSPG, LRN, BABA, NVDA, WYNN, VWO.
Started 9 new stock positions in NUKZ, BITO, ORCL, GOOG, WYNN, LRN, VWO, SOXX, MDYV.
Reduced shares in these 10 stocks: , , RDDT, DAL, AIG, PFE, MSFT, UPS, , .
Sold out of its positions in AIG, BJRI, CNC, CTAS, DAL, PTEN, PFE, POST, TGT, UPS. UNH, VHT.
Somerset Trust was a net seller of stock by $-1.2M.
Somerset Trust has $324M in assets under management (AUM), dropping by 5.56%.
Central Index Key (CIK): 0001597099

Tip: Access up to 7 years of quarterly data

Positions held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Somerset Trust

Somerset Trust holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.3	$17M		33k	517.96	View chart
Apple Common Stock (AAPL)	4.3	$14M		55k	254.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.3	$11M		34k	315.44	View chart
Wal Mart Common Stock (WMT)	2.4	$7.9M		77k	103.06	View chart
Lowes Cos Common Stock (LOW)	2.4	$7.7M		31k	251.31	View chart
Cisco Sys Common Stock (CSCO)	2.3	$7.5M		110k	68.42	View chart
Johnson And Johnson Common Stock (JNJ)	2.2	$7.2M		39k	185.42	View chart
Nextera Energy Common Stock (NEE)	2.1	$6.9M		91k	75.49	View chart
Analog Devices Common Stock (ADI)	2.1	$6.7M		27k	245.71	View chart
Rtx Corporation Common Stock (RTX)	2.0	$6.6M		39k	167.33	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	2.0	$6.5M		23k	279.84	View chart
Aflac Common Stock (AFL)	1.9	$6.0M		54k	111.70	View chart
L3harris Technologies Common Stock (LHX)	1.9	$6.0M		20k	305.41	View chart
Abbott Labs Common Stock (ABT)	1.8	$5.9M		44k	133.93	View chart
Amgen Common Stock (AMGN)	1.8	$5.8M		21k	282.20	View chart
Broadcom Common Stock (AVGO)	1.8	$5.8M		17k	329.91	View chart
Automatic Data Processing Incom Common Stock (ADP)	1.7	$5.7M		19k	293.50	View chart
Mcdonalds Corp Common Stock (MCD)	1.7	$5.6M		18k	303.89	View chart
Blackrock Common Stock (BLK)	1.7	$5.4M		4.7k	1165.87	View chart
Linde Int'l Common Stock (LIN)	1.7	$5.3M		11k	475.00	View chart
Costco Whsl Corp Common Stock (COST)	1.6	$5.3M		5.8k	925.63	View chart
Illinois Tool Works Common Stock (ITW)	1.6	$5.3M		20k	260.76	View chart
Norfolk Southern Corp Common Stock (NSC)	1.6	$5.2M		18k	300.40	View chart
General Dynamics Common Stock (GD)	1.6	$5.0M		15k	341.00	View chart
Meta Platforms Common Stock (META)	1.5	$4.7M		6.4k	734.33	View chart
Medtronic Int'l Common Stock (MDT)	1.4	$4.7M		49k	95.24	View chart
Paychex Common Stock (PAYX)	1.3	$4.2M		33k	126.75	View chart
Wec Energy Group Common Stock (WEC)	1.3	$4.1M		36k	114.59	View chart
Chubb Int'l Common Stock (CB)	1.3	$4.1M		14k	282.25	View chart
Emerson Elec Common Stock (EMR)	1.1	$3.6M		27k	131.18	View chart
Air Products & Chemicals Common Stock (APD)	1.1	$3.5M		13k	272.70	View chart
Procter & Gamble Common Stock (PG)	1.0	$3.3M		22k	153.65	View chart
Accenture Int'l Common Stock (ACN)	1.0	$3.3M		13k	246.60	View chart
Home Depot Common Stock (HD)	1.0	$3.3M		8.1k	405.19	View chart
Constellation Energy Corp Common Stock (CEG)	1.0	$3.3M		9.9k	329.00	View chart
Becton Dickinson And Company Common Stock (BDX)	1.0	$3.1M		17k	187.19	View chart
Pepsico Common Stock (PEP)	0.9	$3.0M		21k	140.44	View chart
Eversource Energy Common Stock (ES)	0.9	$2.9M	+2%	41k	71.14	View chart
Phillips 66 Common Stock (PSX)	0.9	$2.8M		21k	136.02	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.9	$2.8M	+33%	11k	243.10	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.8	$2.6M		17k	158.96	View chart
Factset Research Systems Common Stock (FDS)	0.8	$2.5M		8.8k	286.50	View chart
Chevrontexaco Corp Common Stock (CVX)	0.7	$2.4M		15k	155.29	View chart
Capital One Financial Corp Common Stock (COF)	0.7	$2.3M		11k	212.58	View chart
Tesla Common Stock (TSLA)	0.7	$2.3M	+8%	5.1k	444.72	View chart
Ross Stores Common Stock (ROST)	0.7	$2.2M		15k	152.39	View chart
Colgate Palmolive Common Stock (CL)	0.7	$2.2M		27k	79.93	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.6	$2.0M		63k	31.42	View chart
Clorox Company Common Stock (CLX)	0.6	$1.9M		16k	123.31	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.6	$1.9M	+3%	6.8k	279.29	View chart
Dycom Inds Common Stock (DY)	0.6	$1.9M	+6%	6.4k	291.76	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.6	$1.8M		32k	57.10	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$1.8M	+24%	9.7k	186.58	View chart
Quest Diagnostics Common Stock (DGX)	0.5	$1.7M		9.1k	190.58	View chart
At&t Common Stock (T)	0.5	$1.7M		60k	28.24	View chart
Nike Inc Cl B Common Stock (NKE)	0.5	$1.7M	+2%	24k	69.73	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.5	$1.5M		49k	31.62	View chart
Micron Technology Common Stock (MU)	0.5	$1.5M		9.0k	167.32	View chart
Us Bancorp Del Common Stock (USB)	0.5	$1.5M	+2%	31k	48.33	View chart
Citigroup Common Stock (C)	0.5	$1.5M		15k	101.50	View chart
Metlife Common Stock (MET)	0.4	$1.4M	-2%	17k	82.37	View chart
Ishares Tr Common Stock (ITOT)	0.4	$1.4M		9.4k	145.65	View chart
Alibaba Group Hldg Int'l Common Stock (BABA)	0.4	$1.3M	+44%	7.4k	178.73	View chart
American Tower Corp Common Stock (AMT)	0.3	$1.1M	-2%	5.8k	192.25	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.3	$1.1M	+123%	13k	79.61	View chart
Abbvie Common Stock (ABBV)	0.3	$901k		3.9k	231.54	View chart
Gilead Sciences Common Stock (GILD)	0.3	$840k		7.6k	111.00	View chart
Leidos Hldgs Common Stock (LDOS)	0.3	$823k	+14%	4.4k	188.96	View chart
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX)	0.3	$813k	NEW	3.0k	271.12	View chart
Pentair Int'l Common Stock (PNR)	0.3	$812k	-2%	7.3k	110.76	View chart
Verizon Communications Common Stock (VZ)	0.2	$803k	-2%	18k	43.95	View chart
Packaging Corp Of America Common Stock (PKG)	0.2	$772k		3.5k	217.93	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$764k		1.1k	669.30	View chart
Diamondback Energy Common Stock (FANG)	0.2	$762k	-12%	5.3k	143.10	View chart
Vulcan Materials Company Common Stock (VMC)	0.2	$750k	+3%	2.4k	307.62	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$737k		11k	65.26	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.2	$714k		13k	53.08	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.2	$703k		14k	49.27	View chart
Merck & Co Common Stock (MRK)	0.2	$692k	-22%	8.2k	83.93	View chart
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ)	0.2	$684k	NEW	11k	65.04	View chart
Aecom Common Stock (ACM)	0.2	$665k		5.1k	130.47	View chart
Mastercard Inc Cl A Common Stock (MA)	0.2	$664k		1.2k	568.81	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$648k		4.8k	133.90	View chart
Guidewire Software Common Stock (GWRE)	0.2	$640k	+19%	2.8k	229.86	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$628k		2.0k	309.74	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$609k	NEW	2.5k	243.55	View chart
Hubbell Common Stock (HUBB)	0.2	$609k		1.4k	430.31	View chart
Rbc Bearings Common Stock (RBC)	0.2	$606k	+8%	1.6k	390.29	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.2	$602k	+20%	1.7k	355.47	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.2	$601k		5.1k	118.83	View chart
Cigna Group Common Stock (CI)	0.2	$594k	-2%	2.1k	288.25	View chart
Iron Mtn Common Stock (IRM)	0.2	$590k		5.8k	101.94	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$585k	-3%	5.6k	104.51	View chart
Hershey Foods Corp Common Stock (HSY)	0.2	$584k	-14%	3.1k	187.05	View chart
Sony Corp Int'l Common Stock (SONY)	0.2	$580k	+4%	20k	28.79	View chart
Spdr Ser Tr Exchange Traded Fund (XAR)	0.2	$576k	+3%	2.5k	234.96	View chart
Five Below Common Stock (FIVE)	0.2	$576k		3.7k	154.70	View chart
Blue Bird Corp Common Stock (BLBD)	0.2	$564k	+16%	9.8k	57.55	View chart
Enterprise Prods Partners L Common Stock (EPD)	0.2	$564k		18k	31.27	View chart
Chewy Common Stock (CHWY)	0.2	$548k		14k	40.45	View chart
Shopify Common Stock (SHOP)	0.2	$543k		3.7k	148.61	View chart
Nutrien Int'l Common Stock (NTR)	0.2	$540k		9.2k	58.71	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$530k		6.3k	84.60	View chart
Applied Matls Common Stock (AMAT)	0.2	$526k		2.6k	204.74	View chart
Salesforce Common Stock (CRM)	0.2	$520k	+85%	2.2k	237.00	View chart
Newmont Mining Corp Common Stock (NEM)	0.2	$518k	+6%	6.1k	84.31	View chart
Cboe Global Markets Common Stock (CBOE)	0.2	$516k		2.1k	245.25	View chart
D R Horton Common Stock (DHI)	0.2	$500k		3.0k	169.47	View chart
Ameriprise Finl Common Stock (AMP)	0.2	$495k		1.0k	491.25	View chart
Tenet Healthcare Corp Common Stock (THC)	0.2	$493k	+2%	2.4k	203.04	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$488k		639.00	763.00	View chart
Adobe Sys Common Stock (ADBE)	0.2	$488k	-14%	1.4k	352.75	View chart
Amazon Common Stock (AMZN)	0.1	$469k		2.1k	219.57	View chart
Reddit Common Stock (RDDT)	0.1	$460k	-60%	2.0k	229.99	View chart
Selective Ins Group Common Stock (SIGI)	0.1	$459k		5.7k	81.07	View chart
Symbotic Common Stock (SYM)	0.1	$457k	-8%	8.5k	53.90	View chart
Cirrus Logic Common Stock (CRUS)	0.1	$446k	+8%	3.6k	125.29	View chart
Altria Group Common Stock (MO)	0.1	$439k		6.7k	66.06	View chart
Eqt Corp Common Stock (EQT)	0.1	$436k	+8%	8.0k	54.43	View chart
Tko Group Holdings Common Stock (TKO)	0.1	$435k	+2%	2.2k	201.96	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$428k	+18%	2.4k	175.80	View chart
Stride Common Stock (LRN)	0.1	$421k	NEW	2.8k	148.94	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.1	$414k	-3%	7.5k	55.33	View chart
Csg Sys Intl Common Stock (CSGS)	0.1	$411k	+12%	6.4k	64.38	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$410k		2.3k	174.92	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$402k		3.5k	114.50	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$384k		2.3k	167.40	View chart
Te Connectivity Int'l Common Stock (TEL)	0.1	$369k		1.7k	219.53	View chart
Travelers Cos Common Stock (TRV)	0.1	$366k		1.3k	279.22	View chart
Cvs Health Corp. Common Stock (CVS)	0.1	$364k	+16%	4.8k	75.39	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$364k	-3%	724.00	502.74	View chart
Brown & Brown Common Stock (BRO)	0.1	$359k		3.8k	93.79	View chart
Eaton Vance Tax-ma Exchange Traded Fund (ETB)	0.1	$352k		23k	15.00	View chart
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH)	0.1	$332k		3.3k	99.95	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$328k	NEW	2.6k	128.27	View chart
First Comwlth Finl Corp Pa Common Stock (FCF)	0.1	$316k	+8%	19k	17.05	View chart
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO)	0.1	$314k	NEW	5.8k	54.18	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$313k	-3%	7.5k	41.60	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$308k		4.0k	76.62	View chart
Appfolio Common Stock (APPF)	0.1	$307k		1.1k	275.66	View chart
Proshares Tr Exchange Traded Fund (BITO)	0.1	$305k	NEW	16k	19.68	View chart
Fedex Corp Common Stock (FDX)	0.1	$299k	-17%	1.3k	235.81	View chart
Rollins Common Stock (ROL)	0.1	$299k		5.1k	58.74	View chart
Honeywell Intl Common Stock (HON)	0.1	$297k		1.4k	210.50	View chart
Rli Corp Common Stock (RLI)	0.1	$296k		4.5k	65.22	View chart
Check Point Software Tech Common Stock (CHKP)	0.1	$293k	-4%	1.4k	206.91	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$292k	-27%	602.00	485.02	View chart
Icon Common Stock (ICLR)	0.1	$289k	-6%	1.7k	175.00	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$288k		1.2k	236.37	View chart
Graco Common Stock (GGG)	0.1	$285k		3.4k	84.96	View chart
Realty Income Corp Common Stock (O)	0.1	$278k		4.6k	60.79	View chart
Church & Dwight Common Stock (CHD)	0.1	$276k		3.2k	87.63	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$276k		8.0k	34.66	View chart
Global X Fds Exchange Traded Fund (MLPX)	0.1	$275k		4.4k	62.71	View chart
Infosys Common Stock (INFY)	0.1	$272k	-15%	17k	16.27	View chart
Eastgroup Properties Common Stock (EGP)	0.1	$268k		1.6k	169.26	View chart
Visa Common Stock (V)	0.1	$267k		783.00	341.38	View chart
International Business Machscom Common Stock (IBM)	0.1	$264k	+11%	935.00	282.16	View chart
Goldman, Sachs & Co Common Stock (GS)	0.1	$259k		325.00	796.35	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$256k	-5%	2.5k	101.37	View chart
Mplx Lp Com Unit Rep Common Stock (MPLX)	0.1	$256k		5.1k	49.95	View chart
Chemed Corp Common Stock (CHE)	0.1	$248k	-21%	553.00	447.74	View chart
Tyler Technologies Common Stock (TYL)	0.1	$247k	-28%	472.00	523.16	View chart
Stag Indl Common Stock (STAG)	0.1	$246k		7.0k	35.29	View chart
Rpm International Common Stock (RPM)	0.1	$241k		2.0k	117.88	View chart
Dominion Res Inc Va Common Stock (D)	0.1	$241k		3.9k	61.17	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$241k		2.8k	87.31	View chart
Oracle Corp Common Stock (ORCL)	0.1	$237k	NEW	841.00	281.24	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$235k	+10%	2.1k	112.75	View chart
Hanover Ins Group Common Stock (THG)	0.1	$234k		1.3k	181.63	View chart
Labcorp Holdings Common Stock (LH)	0.1	$233k		812.00	287.06	View chart
Csx Corp Common Stock (CSX)	0.1	$227k		6.4k	35.51	View chart
American Express Common Stock (AXP)	0.1	$226k		681.00	332.16	View chart
Everest Group Int'l Common Stock (EG)	0.1	$211k	-25%	602.00	350.23	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$209k		2.3k	91.56	View chart
Microchip Technology Common Stock (MCHP)	0.1	$207k		3.2k	64.22	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$206k		13k	16.11	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$205k	NEW	2.5k	83.41	View chart
Vishay Intertechnology Common Stock (VSH)	0.1	$195k	-21%	13k	15.30	View chart
Cto Rlty Growth Common Stock (CTO)	0.1	$174k	-13%	11k	16.30	View chart

Past Filings by Somerset Trust

SEC 13F filings are viewable for Somerset Trust going back to 2013

Somerset Trust 2025 Q3 filed Oct. 14, 2025
Somerset Trust 2025 Q2 filed July 7, 2025
Somerset Trust 2025 Q1 filed April 8, 2025
Somerset Trust 2024 Q4 filed Jan. 15, 2025
Somerset Trust 2024 Q3 filed Oct. 8, 2024
Somerset Trust 2024 Q2 filed July 9, 2024
Somerset Trust 2024 Q1 filed April 5, 2024
Somerset Trust 2023 Q4 filed Jan. 8, 2024
Somerset Trust 2023 Q3 filed Oct. 17, 2023
Somerset Trust 2023 Q2 filed July 7, 2023
Somerset Trust 2023 Q1 filed April 5, 2023
Somerset Trust 2022 Q4 filed Jan. 3, 2023
Somerset Trust 2022 Q3 filed Oct. 3, 2022
Somerset Trust 2022 Q2 filed July 6, 2022
Somerset Trust 2022 Q1 filed April 5, 2022
Somerset Trust 2021 Q4 filed Jan. 7, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z