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Somerset Trust

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

Top 5 stock holdings are MSFT, AAPL, LOW, JPM, NEE, and represent 18.42% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: PFF, TSM, SONY, THC, AXP, IBM, AOS, TRV, O, DECK.
Started 8 new stock positions in AOS, THC, O, TRV, PTEN, IBM, SONY, AXP.
Reduced shares in these 10 stocks: LRCX, MDT, TGTX, JPM, AAPL, FIVE, NVDA, COST, VZ, AFL.
Sold out of its positions in LRCX, TGTX.
Somerset Trust was a net buyer of stock by $1.1M.
Somerset Trust has $267M in assets under management (AUM), dropping by 9.61%.
Central Index Key (CIK): 0001597099

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Portfolio Holdings for Somerset Trust

Somerset Trust holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.2	$14M		32k	430.31	View chart
Apple Common Stock (AAPL)	4.8	$13M		55k	233.00	View chart
Lowes Cos Common Stock (LOW)	2.9	$7.9M		29k	270.84	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.9	$7.7M	-2%	37k	210.87	View chart
Nextera Energy Common Stock (NEE)	2.6	$7.0M		83k	84.53	View chart
Aflac Common Stock (AFL)	2.3	$6.2M		56k	111.80	View chart
Wal Mart Common Stock (WMT)	2.3	$6.0M		75k	80.75	View chart
Amgen Common Stock (AMGN)	2.2	$6.0M		19k	322.21	View chart
Analog Devices Common Stock (ADI)	2.2	$5.9M		26k	230.16	View chart
Johnson And Johnson Common Stock (JNJ)	2.2	$5.9M		36k	162.06	View chart
Cisco Sys Common Stock (CSCO)	2.1	$5.7M		107k	53.22	View chart
Costco Whsl Corp Common Stock (COST)	2.1	$5.5M		6.3k	886.52	View chart
Linde Int'l Common Stock (LIN)	2.0	$5.3M		11k	476.86	View chart
Mcdonalds Corp Common Stock (MCD)	2.0	$5.2M		17k	304.51	View chart
Automatic Data Processing Incom Common Stock (ADP)	2.0	$5.2M		19k	276.73	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	1.9	$5.1M		24k	211.83	View chart
Illinois Tool Works Common Stock (ITW)	1.8	$4.9M		19k	262.07	View chart
Abbott Labs Common Stock (ABT)	1.7	$4.6M		41k	114.02	View chart
Accenture Int'l Common Stock (ACN)	1.7	$4.5M		13k	353.48	View chart
Paychex Common Stock (PAYX)	1.6	$4.3M		32k	134.18	View chart
General Dynamics Common Stock (GD)	1.6	$4.3M		14k	302.20	View chart
Rtx Corporation Common Stock (RTX)	1.6	$4.2M		35k	121.16	View chart
Medtronic Int'l Common Stock (MDT)	1.5	$4.1M	-4%	46k	90.03	View chart
L3harris Technologies Common Stock (LHX)	1.5	$4.1M		17k	237.86	View chart
Chubb Int'l Common Stock (CB)	1.5	$4.1M		14k	288.39	View chart
Norfolk Southern Corp Common Stock (NSC)	1.5	$4.0M		16k	248.53	View chart
Blackrock Common Stock (BLK)	1.5	$4.0M		4.2k	949.50	View chart
Factset Research Systems Common Stock (FDS)	1.4	$3.8M		8.2k	459.83	View chart
Unitedhealth Group Common Stock (UNH)	1.4	$3.7M		6.3k	584.75	View chart
Becton Dickinson And Company Common Stock (BDX)	1.3	$3.6M		15k	241.12	View chart
Air Products & Chemicals Common Stock (APD)	1.3	$3.5M		12k	297.74	View chart
Home Depot Common Stock (HD)	1.3	$3.4M		8.5k	405.20	View chart
Procter & Gamble Common Stock (PG)	1.3	$3.4M		19k	173.20	View chart
Pepsico Common Stock (PEP)	1.2	$3.2M		19k	170.05	View chart
Wec Energy Group Common Stock (WEC)	1.2	$3.1M		33k	96.18	View chart
Emerson Elec Common Stock (EMR)	1.0	$2.8M	+2%	26k	109.37	View chart
Target Corp Common Stock (TGT)	1.0	$2.6M		17k	155.86	View chart
Phillips 66 Common Stock (PSX)	0.9	$2.5M		19k	131.45	View chart
Colgate Palmolive Common Stock (CL)	0.9	$2.5M		24k	103.81	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.9	$2.3M		56k	41.77	View chart
Ross Stores Common Stock (ROST)	0.9	$2.3M		15k	150.51	View chart
Eversource Energy Common Stock (ES)	0.9	$2.3M		34k	68.05	View chart
Clorox Company Common Stock (CLX)	0.8	$2.2M		14k	162.92	View chart
Chevrontexaco Corp Common Stock (CVX)	0.8	$2.1M		14k	147.27	View chart
Nike Inc Cl B Common Stock (NKE)	0.7	$1.8M	+2%	20k	88.40	View chart
Capital One Financial Corp Common Stock (COF)	0.6	$1.6M		11k	149.73	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.6	$1.6M	+7%	27k	59.51	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.6	$1.6M		15k	104.26	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.6	$1.6M	+71%	47k	33.23	View chart
Metlife Common Stock (MET)	0.6	$1.5M		18k	82.48	View chart
Quest Diagnostics Common Stock (DGX)	0.5	$1.5M		9.5k	155.25	View chart
Us Bancorp Del Common Stock (USB)	0.5	$1.2M		27k	45.73	View chart
At&t Common Stock (T)	0.4	$1.2M	+2%	54k	22.00	View chart
Ishares Tr Common Stock (ITOT)	0.4	$1.2M		9.4k	125.62	View chart
American Tower Corp Common Stock (AMT)	0.4	$1.2M		5.0k	232.50	View chart
Pfizer Common Stock (PFE)	0.4	$1.1M		38k	28.94	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.4	$982k	+5%	5.9k	165.85	View chart
Citigroup Common Stock (C)	0.4	$959k		15k	62.60	View chart
Tesla Common Stock (TSLA)	0.4	$945k		3.6k	261.63	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.4	$937k	+30%	5.4k	173.67	View chart
Dycom Inds Common Stock (DY)	0.3	$915k	+4%	4.6k	197.10	View chart
Merck & Co Common Stock (MRK)	0.3	$886k	+21%	7.8k	113.56	View chart
Packaging Corp Of America Common Stock (PKG)	0.3	$849k		3.9k	215.40	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.3	$813k		13k	62.32	View chart
Hershey Foods Corp Common Stock (HSY)	0.3	$779k		4.1k	191.78	View chart
Cigna Group Common Stock (CI)	0.3	$768k		2.2k	346.44	View chart
Diamondback Energy Common Stock (FANG)	0.3	$736k	+4%	4.3k	172.40	View chart
Pentair Int'l Common Stock (PNR)	0.3	$731k		7.5k	97.79	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$706k		1.5k	460.26	View chart
Gilead Sciences Common Stock (GILD)	0.2	$666k		7.9k	83.84	View chart
Verizon Communications Common Stock (VZ)	0.2	$651k	-11%	15k	44.91	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$648k		1.1k	576.82	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.2	$644k		13k	47.89	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$628k	-15%	5.2k	121.44	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.2	$617k		5.3k	116.96	View chart
Hubbell Common Stock (HUBB)	0.2	$617k		1.4k	428.35	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.2	$611k		12k	50.79	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$598k		2.1k	281.37	View chart
Icon Common Stock (ICLR)	0.2	$597k		2.1k	287.31	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$590k		666.00	885.94	View chart
Nutrien Int'l Common Stock (NTR)	0.2	$583k		12k	48.06	View chart
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH)	0.2	$582k		3.6k	162.76	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.2	$546k		13k	41.05	View chart
Abbvie Common Stock (ABBV)	0.2	$533k		2.7k	197.48	View chart
Selective Ins Group Common Stock (SIGI)	0.2	$529k		5.7k	93.30	View chart
Adobe Sys Common Stock (ADBE)	0.2	$521k	+2%	1.0k	517.78	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$514k	-3%	6.2k	82.94	View chart
American Intl Group Common Stock (AIG)	0.2	$502k		6.9k	73.23	View chart
Guidewire Software Common Stock (GWRE)	0.2	$492k		2.7k	182.94	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$481k	+5%	4.9k	97.49	View chart
Brown & Brown Common Stock (BRO)	0.2	$470k		4.5k	103.60	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.2	$464k		6.1k	76.64	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.2	$453k	-2%	8.6k	52.86	View chart
Micron Technology Common Stock (MU)	0.2	$443k	+3%	4.3k	103.71	View chart
Mastercard Inc Cl A Common Stock (MA)	0.2	$441k	+2%	893.00	493.80	View chart
Iron Mtn Common Stock (IRM)	0.2	$433k	-2%	3.6k	118.83	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.2	$411k	-4%	1.7k	243.06	View chart
Amazon Common Stock (AMZN)	0.2	$403k		2.2k	186.33	View chart
Centene Corp Del Common Stock (CNC)	0.1	$397k		5.3k	75.28	View chart
Leidos Hldgs Common Stock (LDOS)	0.1	$396k	+3%	2.4k	163.00	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$390k		2.5k	158.93	View chart
Cboe Global Markets Common Stock (CBOE)	0.1	$390k		1.9k	204.87	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$378k		2.1k	178.82	View chart
Chewy Common Stock (CHWY)	0.1	$373k		13k	29.29	View chart
Rli Corp Common Stock (RLI)	0.1	$367k		2.4k	154.98	View chart
Aecom Common Stock (ACM)	0.1	$366k		3.5k	103.27	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$360k		7.8k	46.16	View chart
Church & Dwight Common Stock (CHD)	0.1	$351k		3.4k	104.72	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$342k	+2%	553.00	618.57	View chart
Infosys Common Stock (INFY)	0.1	$335k		15k	22.27	View chart
Rbc Bearings Common Stock (RBC)	0.1	$331k		1.1k	299.38	View chart
Fedex Corp Common Stock (FDX)	0.1	$328k		1.2k	273.68	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$327k		8.4k	39.09	View chart
Eastgroup Properties Common Stock (EGP)	0.1	$327k		1.7k	186.82	View chart
Chemed Corp Common Stock (CHE)	0.1	$325k		540.00	600.97	View chart
Applied Matls Common Stock (AMAT)	0.1	$324k		1.6k	202.05	View chart
Vulcan Materials Company Common Stock (VMC)	0.1	$314k		1.3k	250.43	View chart
First Comwlth Finl Corp Pa Common Stock (FCF)	0.1	$308k		18k	17.15	View chart
Graco Common Stock (GGG)	0.1	$300k		3.4k	87.51	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$294k	+49%	5.2k	56.72	View chart
Tyler Technologies Common Stock (TYL)	0.1	$292k	-12%	501.00	583.72	View chart
Stag Indl Common Stock (STAG)	0.1	$288k		7.4k	39.09	View chart
Check Point Software Tech Common Stock (CHKP)	0.1	$287k		1.5k	192.81	View chart
D R Horton Common Stock (DHI)	0.1	$286k	-2%	1.5k	190.77	View chart
United Parcel Service Of America Common Stock (UPS)	0.1	$282k		2.1k	136.34	View chart
Honeywell Intl Common Stock (HON)	0.1	$275k		1.3k	206.71	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$273k		1.7k	158.88	View chart
Rollins Common Stock (ROL)	0.1	$270k		5.3k	50.58	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$270k	-10%	2.8k	96.19	View chart
Neogen Corp Common Stock (NEOG)	0.1	$267k		16k	16.81	View chart
Manhattan Assocs Common Stock (MANH)	0.1	$261k		929.00	281.38	View chart
Rpm International Common Stock (RPM)	0.1	$261k		2.2k	121.00	View chart
Five Below Common Stock (FIVE)	0.1	$256k	-33%	2.9k	88.35	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$254k	+5%	1.0k	246.48	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$246k		523.00	469.81	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$239k	+507%	1.5k	159.45	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$239k		2.0k	117.22	View chart
Post Hldgs Common Stock (POST)	0.1	$227k	-13%	2.0k	115.75	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$222k		2.5k	87.74	View chart
Everest Group Int'l Common Stock (EG)	0.1	$221k	+3%	564.00	391.83	View chart
Lamb Weston Hldgs Common Stock (LW)	0.1	$219k		3.4k	64.74	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$217k		2.7k	79.46	View chart
Sony Corp Int'l Common Stock (SONY)	0.1	$216k	NEW	2.2k	96.57	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$215k	-11%	2.8k	78.05	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$210k	NEW	1.3k	166.20	View chart
Vishay Intertechnology Common Stock (VSH)	0.1	$210k		11k	18.91	View chart
American Express Common Stock (AXP)	0.1	$209k	NEW	771.00	271.20	View chart
International Business Machscom Common Stock (IBM)	0.1	$208k	NEW	940.00	221.08	View chart
Smith A O Common Stock (AOS)	0.1	$208k	NEW	2.3k	89.83	View chart
Travelers Cos Common Stock (TRV)	0.1	$204k	NEW	873.00	234.12	View chart
Realty Income Corp Common Stock (O)	0.1	$204k	NEW	3.2k	63.42	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$177k		13k	14.11	View chart
Vector Group Common Stock (VGR)	0.1	$158k		11k	14.92	View chart
Patterson-uti Energy Common Stock (PTEN)	0.0	$118k	NEW	15k	7.65	View chart
Acco Brands Corp Common Stock (ACCO)	0.0	$68k	+2%	12k	5.47	View chart

Past Filings by Somerset Trust

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

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
Somerset Trust 2021 Q3 filed Oct. 7, 2021
Somerset Trust 2021 Q2 filed July 6, 2021
Somerset Trust 2021 Q1 filed April 7, 2021
Somerset Trust 2020 Q4 filed Jan. 25, 2021

View all past filings

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