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Somerset Trust

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

Top 5 stock holdings are AAPL, MSFT, CSCO, JPM, ADI, and represent 17.87% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: MA, AIQ, BALT, MSFT, APH, FLCG, BE, SOXX, RDDT, VSH.
Started 21 new stock positions in BSCV, VSH, BSCX, BE, BSCT, AIQ, IWM, EGP, CNC, MKSI. EG, APH, BSCU, BSCW, VHT, BALT, CSX, Reconstructive Technologies Inc Series A P, ABTC, CHE, BSCS.
Reduced shares in these 10 stocks: MU, FDS, , WAT, BABA, Honeywell International, , , ADI, DPZ.
Sold out of its positions in ADBE, AMT, D, DPZ, FDS, HAL, Honeywell International, BITO, WAT.
Somerset Trust was a net buyer of stock by $4.1M.
Somerset Trust has $354M in assets under management (AUM), dropping by 8.44%.
Central Index Key (CIK): 0001597099

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Portfolio Holdings for Somerset Trust

Somerset Trust holds 186 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.4	$16M		54k	289.36	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$13M	+5%	36k	373.02	View chart
Cisco Sys Common Stock (CSCO)	3.7	$13M		111k	117.46	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.1	$11M		33k	327.33	View chart
Analog Devices Common Stock (ADI)	3.0	$10M	-2%	26k	397.18	View chart
Johnson And Johnson Common Stock (JNJ)	2.9	$10M		40k	253.97	View chart
Wal Mart Common Stock (WMT)	2.5	$8.8M		78k	113.26	View chart
Nextera Energy Common Stock (NEE)	2.3	$8.3M		94k	87.77	View chart
Amgen Common Stock (AMGN)	2.2	$7.7M		21k	362.12	View chart
Rtx Corporation Common Stock (RTX)	2.1	$7.5M		40k	189.72	View chart
Micron Technology Common Stock (MU)	2.0	$7.2M	-24%	6.3k	1154.29	View chart
Lowes Cos Common Stock (LOW)	1.9	$6.9M		31k	220.48	View chart
Broadcom Common Stock (AVGO)	1.9	$6.8M		18k	377.73	View chart
Aflac Common Stock (AFL)	1.8	$6.4M		55k	117.25	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	1.7	$6.0M		23k	264.72	View chart
Linde Int'l Common Stock (LIN)	1.7	$5.9M		11k	518.94	View chart
L3harris Technologies Common Stock (LHX)	1.7	$5.9M		20k	290.60	View chart
Illinois Tool Works Common Stock (ITW)	1.6	$5.7M		21k	270.47	View chart
Norfolk Southern Corp Common Stock (NSC)	1.6	$5.7M		18k	314.57	View chart
General Dynamics Common Stock (GD)	1.5	$5.4M	+2%	15k	354.24	View chart
Costco Whsl Corp Common Stock (COST)	1.5	$5.2M		5.6k	935.47	View chart
Mcdonalds Corp Common Stock (MCD)	1.5	$5.1M		19k	270.31	View chart
Chubb Int'l Common Stock (CB)	1.4	$5.0M		15k	340.74	View chart
Blackrock Common Stock (BLK)	1.3	$4.6M		4.8k	961.56	View chart
Automatic Data Processing Incom Common Stock (ADP)	1.3	$4.5M		20k	223.95	View chart
Wec Energy Group Common Stock (WEC)	1.2	$4.4M		38k	116.77	View chart
Abbott Labs Common Stock (ABT)	1.2	$4.2M		46k	90.74	View chart
Air Products & Chemicals Common Stock (APD)	1.1	$4.0M		14k	293.19	View chart
Emerson Elec Common Stock (EMR)	1.1	$4.0M		28k	143.15	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.1	$4.0M		11k	357.37	View chart
Mastercard Inc Cl A Common Stock (MA)	1.1	$3.8M	+536%	7.4k	513.60	View chart
Medtronic Int'l Common Stock (MDT)	1.1	$3.8M		48k	78.23	View chart
Meta Platforms Common Stock (META)	1.1	$3.7M	+3%	6.6k	563.33	View chart
Phillips 66 Common Stock (PSX)	1.0	$3.6M		21k	169.04	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	1.0	$3.6M		17k	209.04	View chart
Procter & Gamble Common Stock (PG)	1.0	$3.4M		23k	146.64	View chart
Paychex Common Stock (PAYX)	1.0	$3.4M		34k	98.34	View chart
Ross Stores Common Stock (ROST)	0.9	$3.2M		15k	212.85	View chart
Dycom Inds Common Stock (DY)	0.9	$3.2M		6.3k	505.59	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.9	$3.1M	-3%	6.5k	477.57	View chart
Pepsico Common Stock (PEP)	0.9	$3.1M		23k	135.40	View chart
Eversource Energy Common Stock (ES)	0.9	$3.0M		42k	72.27	View chart
Home Depot Common Stock (HD)	0.8	$2.9M		8.4k	352.68	View chart
Becton Dickinson And Company Common Stock (BDX)	0.8	$2.7M		18k	151.32	View chart
Chevrontexaco Corp Common Stock (CVX)	0.7	$2.6M		16k	165.76	View chart
Constellation Energy Corp Common Stock (CEG)	0.7	$2.6M		11k	248.33	View chart
Colgate Palmolive Common Stock (CL)	0.7	$2.6M		28k	91.69	View chart
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX)	0.7	$2.3M	+12%	3.7k	640.76	View chart
Citigroup Common Stock (C)	0.6	$2.1M		15k	139.96	View chart
Capital One Financial Corp Common Stock (COF)	0.6	$2.1M		10k	200.62	View chart
Us Bancorp Del Common Stock (USB)	0.6	$2.0M	+2%	33k	60.40	View chart
Quest Diagnostics Common Stock (DGX)	0.6	$2.0M		9.3k	211.95	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.5	$1.9M		33k	56.48	View chart
Tesla Common Stock (TSLA)	0.5	$1.8M		4.3k	420.60	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$1.8M		8.9k	200.09	View chart
Lam Research Corp Common Stock (LRCX)	0.5	$1.7M	-4%	4.0k	433.33	View chart
Accenture Int'l Common Stock (ACN)	0.5	$1.7M		14k	124.44	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.5	$1.7M		10k	164.27	View chart
Applied Matls Common Stock (AMAT)	0.5	$1.7M	-8%	2.3k	723.00	View chart
Clorox Company Common Stock (CLX)	0.5	$1.7M		17k	95.44	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.5	$1.6M	+2%	67k	24.55	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.4	$1.5M		50k	30.49	View chart
Metlife Common Stock (MET)	0.4	$1.5M		18k	84.61	View chart
At&t Common Stock (T)	0.4	$1.4M	+8%	69k	20.70	View chart
Federated Hermes Mdt Large Cap Growth Etf Exchange Traded Fund (FLCG)	0.4	$1.4M	+30%	41k	33.32	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.4	$1.4M		14k	97.96	View chart
Reddit Common Stock (RDDT)	0.4	$1.3M	+25%	7.5k	173.58	View chart
Merck & Co Common Stock (MRK)	0.3	$1.1M		8.7k	128.50	View chart
Nike Inc Cl B Common Stock (NKE)	0.3	$1.1M		26k	41.05	View chart
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ)	0.3	$1.0M	+6%	15k	68.16	View chart
Global X Artificial Intelligence & Tech Etf Exchange Traded Fund (AIQ)	0.3	$989k	NEW	15k	65.61	View chart
Gilead Sciences Common Stock (GILD)	0.3	$983k		7.8k	126.34	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.3	$957k		15k	64.52	View chart
Abbvie Common Stock (ABBV)	0.3	$957k	-3%	3.8k	251.64	View chart
Rbc Bearings Common Stock (RBC)	0.3	$951k		1.5k	644.06	View chart
Innovators Defined Wealth Shield Fixed Income ETF (BALT)	0.3	$893k	NEW	26k	34.27	View chart
Diamondback Energy Common Stock (FANG)	0.2	$884k		5.0k	175.78	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$883k		2.5k	353.33	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.2	$857k	-2%	9.3k	92.41	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$855k		1.1k	748.89	View chart
Blue Bird Corp Common Stock (BLBD)	0.2	$848k		11k	78.96	View chart
Keysight Technologies Common Stock (KEYS)	0.2	$817k		2.3k	350.07	View chart
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO)	0.2	$768k	+35%	13k	59.69	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$763k		636.00	1199.43	View chart
Verizon Communications Common Stock (VZ)	0.2	$733k	+8%	17k	42.34	View chart
Vulcan Materials Company Common Stock (VMC)	0.2	$706k		2.4k	295.01	View chart
State Street Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR)	0.2	$693k	-2%	2.4k	283.79	View chart
Five Below Common Stock (FIVE)	0.2	$688k	+3%	3.8k	179.79	View chart
Iron Mtn Common Stock (IRM)	0.2	$686k	-4%	5.4k	126.31	View chart
Enterprise Prods Partners L Common Stock (EPD)	0.2	$663k		18k	36.76	View chart
Packaging Corp Of America Common Stock (PKG)	0.2	$640k		2.7k	238.28	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$639k		8.3k	77.11	View chart
Nutrien Int'l Common Stock (NTR)	0.2	$634k	+2%	10k	62.95	View chart
Amphenol Corp Common Stock (APH)	0.2	$619k	NEW	3.5k	176.32	View chart
Newmont Mining Corp Common Stock (NEM)	0.2	$613k		6.6k	93.40	View chart
Hershey Foods Corp Common Stock (HSY)	0.2	$612k		3.5k	175.45	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$608k	-5%	5.1k	118.99	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$604k		5.9k	102.19	View chart
Cigna Group Common Stock (CI)	0.2	$581k		2.1k	275.68	View chart
Selective Ins Group Common Stock (SIGI)	0.2	$550k		5.7k	97.01	View chart
Pentair Int'l Common Stock (PNR)	0.2	$544k		7.1k	76.66	View chart
Cirrus Logic Common Stock (CRUS)	0.2	$540k		3.6k	148.53	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.2	$531k	-2%	3.6k	148.31	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$488k	+7%	2.6k	187.08	View chart
Cboe Global Markets Common Stock (CBOE)	0.1	$484k		2.0k	242.67	View chart
Spdr Gold Shares Etf Exchange Traded Fund (GLD)	0.1	$466k	-16%	1.3k	368.38	View chart
D R Horton Common Stock (DHI)	0.1	$458k	-6%	2.8k	162.88	View chart
Hubbell Common Stock (HUBB)	0.1	$458k		875.00	523.20	View chart
Amazon Common Stock (AMZN)	0.1	$457k		1.9k	238.34	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$448k	-3%	977.00	458.76	View chart
Tko Group Holdings Common Stock (TKO)	0.1	$446k		2.2k	201.31	View chart
Sony Corp Int'l Common Stock (SONY)	0.1	$435k	+4%	22k	20.06	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$435k		1.5k	292.81	View chart
Travelers Cos Common Stock (TRV)	0.1	$434k		1.3k	330.12	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.1	$429k	-2%	7.1k	60.79	View chart
Altria Group Common Stock (MO)	0.1	$428k	-5%	5.9k	71.95	View chart
Shopify Common Stock (SHOP)	0.1	$401k	-2%	3.5k	114.18	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$395k		7.5k	52.37	View chart
Fedex Corp Common Stock (FDX)	0.1	$391k		1.3k	313.13	View chart
Eqt Corp Common Stock (EQT)	0.1	$385k		7.2k	53.17	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$376k		7.9k	47.81	View chart
Eaton Vance Tax-ma Exchange Traded Fund (ETB)	0.1	$364k		23k	15.54	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$362k		724.00	500.39	View chart
Bjs Restaurants Common Stock (BJRI)	0.1	$359k		5.9k	60.73	View chart
Leidos Hldgs Common Stock (LDOS)	0.1	$350k	-24%	3.4k	102.97	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$350k		3.5k	99.29	View chart
Alibaba Group Hldg Int'l Common Stock (BABA)	0.1	$346k	-51%	3.6k	95.98	View chart
Global X Fds Exchange Traded Fund (MLPX)	0.1	$342k		4.6k	73.66	View chart
First Comwlth Finl Corp Pa Common Stock (FCF)	0.1	$340k		17k	20.33	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$336k	-5%	2.0k	166.69	View chart
Symbotic Common Stock (SYM)	0.1	$334k		7.4k	44.95	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$333k		1.2k	272.00	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$330k	+27%	2.4k	136.72	View chart
Goldman, Sachs & Co Common Stock (GS)	0.1	$329k		325.00	1011.37	View chart
Cvs Health Corp. Common Stock (CVS)	0.1	$322k		3.1k	103.45	View chart
Te Connectivity Int'l Common Stock (TEL)	0.1	$321k	-4%	1.6k	201.61	View chart
Corpay Common Stock (CPAY)	0.1	$310k		929.00	333.27	View chart
Microchip Technology Common Stock (MCHP)	0.1	$309k	-3%	3.4k	91.20	View chart
Bloom Energy Corp Common Stock (BE)	0.1	$303k	NEW	1.0k	302.70	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$302k		3.1k	96.58	View chart
Aecom Common Stock (ACM)	0.1	$300k	+8%	4.3k	69.80	View chart
Mplx Lp Com Unit Rep Common Stock (MPLX)	0.1	$288k		5.1k	56.33	View chart
Watsco Common Stock (WSO)	0.1	$283k		680.00	416.73	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$283k	-3%	565.00	501.36	View chart
Hanover Ins Group Common Stock (THG)	0.1	$282k	-3%	1.3k	214.12	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$280k		4.0k	70.53	View chart
Guidewire Software Common Stock (GWRE)	0.1	$278k		2.3k	123.05	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$278k		2.9k	96.25	View chart
Regency Ctrs Corp Common Stock (REG)	0.1	$273k	+5%	3.4k	79.74	View chart
Visa Common Stock (V)	0.1	$269k		783.00	343.09	View chart
Rli Corp Common Stock (RLI)	0.1	$264k		4.5k	59.07	View chart
Stag Indl Common Stock (STAG)	0.1	$262k		6.9k	38.06	View chart
Vishay Intertechnology Common Stock (VSH)	0.1	$256k	NEW	4.8k	53.78	View chart
Realty Income Corp Common Stock (O)	0.1	$254k		4.1k	61.96	View chart
United Parcel Service Of America Common Stock (UPS)	0.1	$247k		2.3k	107.50	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$246k		2.5k	97.09	View chart
Cto Rlty Growth Common Stock (CTO)	0.1	$246k		11k	21.51	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$244k		13k	19.08	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$244k	-2%	2.2k	112.09	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.1	$240k	NEW	800.00	300.45	View chart
Labcorp Holdings Common Stock (LH)	0.1	$238k		850.00	280.00	View chart
Brown & Brown Common Stock (BRO)	0.1	$236k	-3%	3.7k	64.15	View chart
International Business Machscom Common Stock (IBM)	0.1	$235k		835.00	281.21	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$231k	-5%	1.0k	229.57	View chart
American Express Common Stock (AXP)	0.1	$230k		681.00	338.25	View chart
Centene Corp Del Common Stock (CNC)	0.1	$230k	NEW	3.6k	64.19	View chart
Chewy Common Stock (CHWY)	0.1	$230k		12k	19.65	View chart
Chemed Corp Common Stock (CHE)	0.1	$228k	NEW	490.00	465.74	View chart
Invesco Bulletshares 2032 Corp Bond Etf Fixed Income ETF (BSCW)	0.1	$224k	NEW	11k	20.51	View chart
Rpm International Common Stock (RPM)	0.1	$224k		2.0k	111.15	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$222k	-3%	2.3k	94.85	View chart
Mks Instrument Common Stock (MKSI)	0.1	$221k	NEW	497.00	444.80	View chart
Invesco Bulletshares 2033 Corp Bond Etf Fixed Income ETF (BSCX)	0.1	$220k	NEW	10k	21.05	View chart
Invesco Bulletshares 2028 Corp Bond Etf Fixed Income ETF (BSCS)	0.1	$219k	NEW	11k	20.36	View chart
Everest Group Int'l Common Stock (EG)	0.1	$217k	NEW	606.00	357.23	View chart
Csx Corp Common Stock (CSX)	0.1	$215k	NEW	4.5k	47.53	View chart
Eastgroup Properties Common Stock (EGP)	0.1	$215k	NEW	1.1k	202.53	View chart
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT)	0.1	$214k	NEW	717.00	299.01	View chart
Rollins Common Stock (ROL)	0.1	$210k		5.0k	41.74	View chart
Invesco Bulletshares 2029 Corp Bond Etf Fixed Income ETF (BSCT)	0.1	$206k	NEW	11k	18.57	View chart
Invesco Bulletshares 2030 Corp Bond Etf Fixed Income ETF (BSCU)	0.1	$188k	NEW	11k	16.64	View chart
Invesco Bulletshares 2031 Corp Bond Etf Fixed Income ETF (BSCV)	0.1	$188k	NEW	12k	16.39	View chart
Infosys Common Stock (INFY)	0.0	$175k		17k	10.49	View chart
Venture Global Common Stock (VG)	0.0	$111k		10k	11.13	View chart
Reconstructive Technologies Inc Series A P Preferred Stock	0.0	$15k	NEW	15k	1.00	View chart
American Bitcoin Corp. Common Stock (ABTC)	0.0	$8.0k	NEW	12k	0.68	View chart

Past Filings by Somerset Trust

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

Somerset Trust 2026 Q2 filed July 6, 2026
Somerset Trust 2026 Q1 filed April 2, 2026
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

View all past filings

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