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, CSCO, and represent 17.86% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: CPAY, DPZ, BJRI, WSO, UPS, VHT, NUKZ, VWO, JNJ, NKE.
Started 6 new stock positions in VHT, UPS, BJRI, DPZ, CPAY, WSO.
Reduced shares in these 10 stocks: LRN, CSGS, TSLA, AAPL, GGG, , CSX, JPM, VSH, NVDA.
Sold out of its positions in CSGS, CSX, GGG, ORCL, LRN, VSH.
Somerset Trust was a net seller of stock by $-145k.
Somerset Trust has $327M in assets under management (AUM), dropping by 0.92%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.9	$16M		33k	483.63	View chart
Apple Common Stock (AAPL)	4.5	$15M	-2%	54k	271.86	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.3	$11M		34k	322.22	View chart
Wal Mart Common Stock (WMT)	2.6	$8.5M		77k	111.41	View chart
Cisco Sys Common Stock (CSCO)	2.6	$8.4M		109k	77.03	View chart
Johnson And Johnson Common Stock (JNJ)	2.5	$8.2M		39k	206.95	View chart
Lowes Cos Common Stock (LOW)	2.3	$7.4M		31k	241.15	View chart
Nextera Energy Common Stock (NEE)	2.3	$7.4M		92k	80.28	View chart
Analog Devices Common Stock (ADI)	2.3	$7.4M		27k	271.21	View chart
Rtx Corporation Common Stock (RTX)	2.2	$7.3M		40k	183.40	View chart
Amgen Common Stock (AMGN)	2.1	$6.8M		21k	327.31	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	1.9	$6.2M		23k	269.18	View chart
Broadcom Common Stock (AVGO)	1.9	$6.1M		18k	346.10	View chart
Aflac Common Stock (AFL)	1.8	$6.0M		54k	110.27	View chart
L3harris Technologies Common Stock (LHX)	1.8	$5.9M		20k	293.57	View chart
Mcdonalds Corp Common Stock (MCD)	1.7	$5.7M		19k	305.63	View chart
Abbott Labs Common Stock (ABT)	1.7	$5.6M		45k	125.29	View chart
Norfolk Southern Corp Common Stock (NSC)	1.6	$5.1M		18k	288.71	View chart
Illinois Tool Works Common Stock (ITW)	1.6	$5.1M		21k	246.30	View chart
Automatic Data Processing Incom Common Stock (ADP)	1.5	$5.0M		20k	257.23	View chart
Blackrock Common Stock (BLK)	1.5	$5.0M		4.7k	1070.34	View chart
General Dynamics Common Stock (GD)	1.5	$5.0M		15k	336.66	View chart
Linde Int'l Common Stock (LIN)	1.5	$4.8M		11k	426.39	View chart
Costco Whsl Corp Common Stock (COST)	1.5	$4.8M	-3%	5.6k	862.34	View chart
Medtronic Int'l Common Stock (MDT)	1.5	$4.8M		50k	96.06	View chart
Chubb Int'l Common Stock (CB)	1.4	$4.5M		15k	312.12	View chart
Meta Platforms Common Stock (META)	1.3	$4.1M	-2%	6.3k	660.00	View chart
Wec Energy Group Common Stock (WEC)	1.2	$3.9M		37k	105.46	View chart
Paychex Common Stock (PAYX)	1.1	$3.8M		34k	112.17	View chart
Accenture Int'l Common Stock (ACN)	1.1	$3.6M		14k	268.30	View chart
Emerson Elec Common Stock (EMR)	1.1	$3.6M		27k	132.73	View chart
Constellation Energy Corp Common Stock (CEG)	1.1	$3.5M		10k	353.27	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.1	$3.5M		11k	313.00	View chart
Becton Dickinson And Company Common Stock (BDX)	1.0	$3.3M	+2%	17k	194.07	View chart
Air Products & Chemicals Common Stock (APD)	1.0	$3.3M		13k	247.00	View chart
Procter & Gamble Common Stock (PG)	1.0	$3.2M	+2%	22k	143.31	View chart
Pepsico Common Stock (PEP)	1.0	$3.2M	+2%	22k	143.52	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.9	$3.0M		17k	177.54	View chart
Eversource Energy Common Stock (ES)	0.9	$2.8M		42k	67.33	View chart
Home Depot Common Stock (HD)	0.9	$2.8M		8.1k	344.10	View chart
Phillips 66 Common Stock (PSX)	0.8	$2.7M		21k	129.04	View chart
Ross Stores Common Stock (ROST)	0.8	$2.7M		15k	180.14	View chart
Factset Research Systems Common Stock (FDS)	0.8	$2.6M	+2%	9.0k	290.15	View chart
Capital One Financial Corp Common Stock (COF)	0.8	$2.5M	-3%	11k	242.36	View chart
Micron Technology Common Stock (MU)	0.8	$2.5M		8.9k	285.41	View chart
Chevrontexaco Corp Common Stock (CVX)	0.7	$2.4M		16k	152.41	View chart
Colgate Palmolive Common Stock (CL)	0.7	$2.2M	+2%	28k	79.02	View chart
Dycom Inds Common Stock (DY)	0.7	$2.2M		6.4k	337.90	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.6	$2.1M		6.8k	303.89	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.6	$1.9M		64k	29.89	View chart
Tesla Common Stock (TSLA)	0.6	$1.9M	-17%	4.2k	449.72	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.6	$1.8M		32k	57.24	View chart
Citigroup Common Stock (C)	0.5	$1.7M		15k	116.69	View chart
Us Bancorp Del Common Stock (USB)	0.5	$1.7M	+2%	32k	53.36	View chart
Clorox Company Common Stock (CLX)	0.5	$1.7M	+5%	17k	100.81	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$1.6M	-9%	8.8k	186.50	View chart
Nike Inc Cl B Common Stock (NKE)	0.5	$1.6M	+6%	26k	63.72	View chart
Quest Diagnostics Common Stock (DGX)	0.5	$1.6M		9.1k	173.53	View chart
At&t Common Stock (T)	0.5	$1.5M	+2%	61k	24.84	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.5	$1.5M		49k	30.96	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.4	$1.4M		9.4k	148.69	View chart
Metlife Common Stock (MET)	0.4	$1.3M		17k	78.94	View chart
Alibaba Group Hldg Int'l Common Stock (BABA)	0.3	$1.1M		7.4k	146.58	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.3	$1.1M		13k	79.58	View chart
American Tower Corp Common Stock (AMT)	0.3	$1.0M		5.9k	175.50	View chart
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX)	0.3	$941k	+4%	3.1k	301.15	View chart
Gilead Sciences Common Stock (GILD)	0.3	$932k		7.6k	122.74	View chart
Merck & Co Common Stock (MRK)	0.3	$907k	+4%	8.6k	105.26	View chart
Abbvie Common Stock (ABBV)	0.3	$895k		3.9k	228.49	View chart
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ)	0.2	$812k	+21%	13k	63.50	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$785k		2.5k	313.80	View chart
Leidos Hldgs Common Stock (LDOS)	0.2	$782k		4.3k	180.40	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$782k		1.1k	684.94	View chart
Pentair Int'l Common Stock (PNR)	0.2	$766k		7.4k	104.14	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.2	$763k		15k	52.70	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$745k		11k	66.00	View chart
Diamondback Energy Common Stock (FANG)	0.2	$742k	-7%	4.9k	150.33	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.2	$738k	-2%	13k	56.61	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$737k	-10%	4.3k	171.18	View chart
Packaging Corp Of America Common Stock (PKG)	0.2	$731k		3.5k	206.23	View chart
Rbc Bearings Common Stock (RBC)	0.2	$698k		1.6k	448.43	View chart
Five Below Common Stock (FIVE)	0.2	$696k		3.7k	188.36	View chart
Vulcan Materials Company Common Stock (VMC)	0.2	$692k		2.4k	285.22	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$687k		639.00	1074.68	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.2	$671k		1.7k	396.31	View chart
Mastercard Inc Cl A Common Stock (MA)	0.2	$661k		1.2k	570.88	View chart
Applied Matls Common Stock (AMAT)	0.2	$655k		2.6k	256.99	View chart
Newmont Mining Corp Common Stock (NEM)	0.2	$646k	+5%	6.5k	99.85	View chart
Verizon Communications Common Stock (VZ)	0.2	$635k	-14%	16k	40.73	View chart
Hubbell Common Stock (HUBB)	0.2	$628k		1.4k	444.11	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.2	$608k		5.1k	120.18	View chart
Spdr Ser Tr Exchange Traded Fund (XAR)	0.2	$606k	+2%	2.5k	241.24	View chart
Salesforce Common Stock (CRM)	0.2	$598k	+2%	2.3k	264.91	View chart
Hershey Foods Corp Common Stock (HSY)	0.2	$596k	+4%	3.3k	181.98	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$591k		5.5k	106.70	View chart
Enterprise Prods Partners L Common Stock (EPD)	0.2	$578k		18k	32.06	View chart
Shopify Common Stock (SHOP)	0.2	$578k		3.6k	160.97	View chart
Nutrien Int'l Common Stock (NTR)	0.2	$572k		9.3k	61.72	View chart
Cigna Group Common Stock (CI)	0.2	$554k	-2%	2.0k	275.23	View chart
Cboe Global Markets Common Stock (CBOE)	0.2	$528k		2.1k	251.00	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$524k		2.0k	258.79	View chart
Sony Corp Int'l Common Stock (SONY)	0.2	$520k		20k	25.60	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$518k		6.1k	84.21	View chart
Ameriprise Finl Common Stock (AMP)	0.2	$496k		1.0k	490.34	View chart
Iron Mtn Common Stock (IRM)	0.1	$483k		5.8k	82.95	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$481k		2.4k	198.72	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$477k		2.3k	203.19	View chart
Selective Ins Group Common Stock (SIGI)	0.1	$474k		5.7k	83.67	View chart
Blue Bird Corp Common Stock (BLBD)	0.1	$464k		9.9k	47.00	View chart
Reddit Common Stock (RDDT)	0.1	$460k		2.0k	229.87	View chart
Adobe Sys Common Stock (ADBE)	0.1	$460k	-4%	1.3k	349.99	View chart
Guidewire Software Common Stock (GWRE)	0.1	$459k	-17%	2.3k	201.01	View chart
Tko Group Holdings Common Stock (TKO)	0.1	$457k		2.2k	209.00	View chart
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO)	0.1	$442k	+41%	8.2k	53.76	View chart
Symbotic Common Stock (SYM)	0.1	$439k	-12%	7.4k	59.50	View chart
Eqt Corp Common Stock (EQT)	0.1	$432k		8.1k	53.60	View chart
D R Horton Common Stock (DHI)	0.1	$431k		3.0k	144.03	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.1	$423k		7.4k	56.81	View chart
Cirrus Logic Common Stock (CRUS)	0.1	$421k		3.6k	118.50	View chart
Amazon Common Stock (AMZN)	0.1	$419k	-14%	1.8k	230.82	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$399k		3.5k	113.77	View chart
Chewy Common Stock (CHWY)	0.1	$391k	-12%	12k	33.05	View chart
Te Connectivity Int'l Common Stock (TEL)	0.1	$383k		1.7k	227.51	View chart
Cvs Health Corp. Common Stock (CVS)	0.1	$381k		4.8k	79.36	View chart
Travelers Cos Common Stock (TRV)	0.1	$376k		1.3k	290.06	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$375k	-12%	2.1k	175.36	View chart
Aecom Common Stock (ACM)	0.1	$371k	-23%	3.9k	95.33	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$367k	+40%	3.5k	103.67	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$364k		724.00	502.65	View chart
Altria Group Common Stock (MO)	0.1	$361k	-5%	6.3k	57.66	View chart
Fedex Corp Common Stock (FDX)	0.1	$358k	-2%	1.2k	288.86	View chart
Eaton Vance Tax-ma Exchange Traded Fund (ETB)	0.1	$358k		23k	15.27	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$340k	-2%	587.00	579.45	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$332k		7.5k	44.06	View chart
First Comwlth Finl Corp Pa Common Stock (FCF)	0.1	$313k		19k	16.86	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$307k		2.5k	120.33	View chart
Rollins Common Stock (ROL)	0.1	$305k		5.1k	60.02	View chart
Brown & Brown Common Stock (BRO)	0.1	$305k		3.8k	79.70	View chart
Icon Common Stock (ICLR)	0.1	$301k		1.7k	182.22	View chart
Infosys Common Stock (INFY)	0.1	$294k		17k	17.82	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$290k		8.0k	36.49	View chart
Rli Corp Common Stock (RLI)	0.1	$290k		4.5k	63.98	View chart
Goldman, Sachs & Co Common Stock (GS)	0.1	$286k		325.00	879.00	View chart
Global X Fds Exchange Traded Fund (MLPX)	0.1	$282k	+6%	4.7k	60.53	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$282k		4.0k	70.12	View chart
Eastgroup Properties Common Stock (EGP)	0.1	$282k		1.6k	178.14	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$278k		1.2k	231.32	View chart
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH)	0.1	$277k		3.3k	84.36	View chart
Corpay Common Stock (CPAY)	0.1	$276k	NEW	917.00	300.93	View chart
Visa Common Stock (V)	0.1	$275k		783.00	350.71	View chart
Appfolio Common Stock (APPF)	0.1	$274k	+5%	1.2k	232.65	View chart
Mplx Lp Com Unit Rep Common Stock (MPLX)	0.1	$273k		5.1k	53.37	View chart
Honeywell Intl Common Stock (HON)	0.1	$272k		1.4k	195.09	View chart
Church & Dwight Common Stock (CHD)	0.1	$264k		3.2k	83.85	View chart
Check Point Software Tech Common Stock (CHKP)	0.1	$263k		1.4k	185.56	View chart
Stag Indl Common Stock (STAG)	0.1	$256k		7.0k	36.76	View chart
American Express Common Stock (AXP)	0.1	$252k		681.00	369.95	View chart
Dominion Res Inc Va Common Stock (D)	0.1	$251k	+8%	4.3k	58.59	View chart
Hanover Ins Group Common Stock (THG)	0.1	$249k	+5%	1.4k	182.77	View chart
International Business Machscom Common Stock (IBM)	0.1	$247k	-10%	835.00	296.21	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$247k		2.8k	89.46	View chart
Dominos Pizza Common Stock (DPZ)	0.1	$241k	NEW	579.00	416.82	View chart
Bjs Restaurants Common Stock (BJRI)	0.1	$232k	NEW	5.9k	39.40	View chart
Realty Income Corp Common Stock (O)	0.1	$228k	-11%	4.1k	56.37	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$227k	-9%	1.9k	120.34	View chart
Watsco Common Stock (WSO)	0.1	$225k	NEW	668.00	336.95	View chart
United Parcel Service Of America Common Stock (UPS)	0.1	$224k	NEW	2.3k	99.19	View chart
Microchip Technology Common Stock (MCHP)	0.1	$224k	+9%	3.5k	63.72	View chart
Chemed Corp Common Stock (CHE)	0.1	$223k	-5%	520.00	427.86	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$219k		13k	17.10	View chart
Labcorp Holdings Common Stock (LH)	0.1	$216k	+6%	861.00	250.88	View chart
Tyler Technologies Common Stock (TYL)	0.1	$214k		472.00	453.95	View chart
Cto Rlty Growth Common Stock (CTO)	0.1	$214k	+8%	12k	18.41	View chart
Rpm International Common Stock (RPM)	0.1	$213k		2.0k	104.00	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$210k		2.3k	92.43	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$207k		2.4k	84.65	View chart
Everest Group Int'l Common Stock (EG)	0.1	$202k		594.00	339.35	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$202k	-35%	1.5k	136.37	View chart
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT)	0.1	$201k	NEW	697.00	287.85	View chart
Proshares Tr Exchange Traded Fund (BITO)	0.1	$189k		16k	12.16	View chart

Past Filings by Somerset Trust

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

Somerset Trust 2025 Q4 filed Jan. 9, 2026
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

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