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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, JNJ, JPM, WMT, and represent 16.94% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: FLCG, WAT, RDDT, MSFT, REG, HAL, VG, AVGO, NEE, ITOT.
Started 5 new stock positions in HAL, REG, FLCG, WAT, VG.
Reduced shares in these 10 stocks: , , EGP, BAH, APPF, HUBB, CHD, , , PSCT.
Sold out of its positions in APPF, BAH, CHE, CHD, EGP, CRM, TYL, VHT, EG, ICLR. CHKP.
Somerset Trust was a net buyer of stock by $953k.
Somerset Trust has $326M in assets under management (AUM), dropping by -0.25%.
Central Index Key (CIK): 0001597099

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Portfolio Holdings for Somerset Trust

Somerset Trust holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.2	$14M		54k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$13M	+2%	34k	370.17	View chart
Johnson And Johnson Common Stock (JNJ)	3.0	$9.7M		40k	244.44	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.0	$9.7M		33k	294.17	View chart
Wal Mart Common Stock (WMT)	2.9	$9.5M		77k	124.28	View chart
Nextera Energy Common Stock (NEE)	2.7	$8.7M		94k	92.88	View chart
Analog Devices Common Stock (ADI)	2.6	$8.6M		27k	318.13	View chart
Cisco Sys Common Stock (CSCO)	2.6	$8.5M		109k	77.59	View chart
Rtx Corporation Common Stock (RTX)	2.3	$7.6M		39k	192.91	View chart
Amgen Common Stock (AMGN)	2.3	$7.4M		21k	351.85	View chart
Lowes Cos Common Stock (LOW)	2.2	$7.3M		31k	236.27	View chart
L3harris Technologies Common Stock (LHX)	2.1	$7.0M		20k	345.17	View chart
Aflac Common Stock (AFL)	1.8	$6.0M		55k	109.71	View chart
Mcdonalds Corp Common Stock (MCD)	1.8	$5.9M	+2%	19k	310.79	View chart
Linde Int'l Common Stock (LIN)	1.7	$5.7M		11k	495.76	View chart
Broadcom Common Stock (AVGO)	1.7	$5.6M	+2%	18k	309.55	View chart
Costco Whsl Corp Common Stock (COST)	1.7	$5.5M		5.6k	996.43	View chart
Illinois Tool Works Common Stock (ITW)	1.7	$5.5M		21k	260.29	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	1.6	$5.3M		23k	234.03	View chart
Norfolk Southern Corp Common Stock (NSC)	1.6	$5.2M		18k	287.00	View chart
General Dynamics Common Stock (GD)	1.6	$5.1M		15k	343.22	View chart
Chubb Int'l Common Stock (CB)	1.5	$4.8M		15k	325.93	View chart
Abbott Labs Common Stock (ABT)	1.4	$4.7M		46k	102.68	View chart
Blackrock Common Stock (BLK)	1.4	$4.6M		4.7k	961.71	View chart
Wec Energy Group Common Stock (WEC)	1.3	$4.3M		37k	115.77	View chart
Medtronic Int'l Common Stock (MDT)	1.3	$4.2M	-2%	49k	86.65	View chart
Automatic Data Processing Incom Common Stock (ADP)	1.2	$4.0M		20k	203.18	View chart
Air Products & Chemicals Common Stock (APD)	1.2	$3.9M	+2%	14k	290.48	View chart
Phillips 66 Common Stock (PSX)	1.2	$3.9M		21k	182.18	View chart
Meta Platforms Common Stock (META)	1.1	$3.7M	+2%	6.4k	572.00	View chart
Emerson Elec Common Stock (EMR)	1.1	$3.6M		28k	131.02	View chart
Pepsico Common Stock (PEP)	1.1	$3.5M	+2%	23k	155.29	View chart
Procter & Gamble Common Stock (PG)	1.0	$3.3M	+2%	23k	144.44	View chart
Chevrontexaco Corp Common Stock (CVX)	1.0	$3.2M		16k	206.90	View chart
Ross Stores Common Stock (ROST)	1.0	$3.2M		15k	216.63	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.0	$3.2M		11k	287.56	View chart
Paychex Common Stock (PAYX)	1.0	$3.1M		34k	92.12	View chart
Constellation Energy Corp Common Stock (CEG)	0.9	$2.9M	+4%	10k	279.33	View chart
Eversource Energy Common Stock (ES)	0.9	$2.9M		42k	69.28	View chart
Micron Technology Common Stock (MU)	0.9	$2.8M	-6%	8.3k	337.84	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.8	$2.8M		17k	164.58	View chart
Becton Dickinson And Company Common Stock (BDX)	0.8	$2.8M	+3%	18k	157.21	View chart
Accenture Int'l Common Stock (ACN)	0.8	$2.7M	+2%	14k	198.29	View chart
Home Depot Common Stock (HD)	0.8	$2.7M	+2%	8.3k	328.89	View chart
Colgate Palmolive Common Stock (CL)	0.7	$2.4M	+2%	28k	85.22	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.7	$2.3M		6.8k	337.95	View chart
Dycom Inds Common Stock (DY)	0.6	$2.1M	-2%	6.2k	338.82	View chart
Factset Research Systems Common Stock (FDS)	0.6	$2.0M		9.1k	217.00	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.6	$1.9M	+3%	33k	56.68	View chart
Capital One Financial Corp Common Stock (COF)	0.6	$1.9M		10k	182.43	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.6	$1.9M	+2%	65k	28.71	View chart
At&t Common Stock (T)	0.6	$1.8M	+3%	63k	28.99	View chart
Quest Diagnostics Common Stock (DGX)	0.6	$1.8M		9.2k	195.98	View chart
Clorox Company Common Stock (CLX)	0.5	$1.8M	+3%	17k	103.63	View chart
Citigroup Common Stock (C)	0.5	$1.7M		15k	113.41	View chart
Us Bancorp Del Common Stock (USB)	0.5	$1.7M	+2%	32k	52.01	View chart
Tesla Common Stock (TSLA)	0.5	$1.6M		4.3k	371.75	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$1.6M		8.9k	174.40	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.5	$1.5M	+3%	14k	109.47	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.5	$1.5M		50k	30.32	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.5	$1.5M	+10%	10k	142.43	View chart
Nike Inc Cl B Common Stock (NKE)	0.4	$1.4M	+4%	27k	52.82	View chart
Metlife Common Stock (MET)	0.4	$1.2M	+3%	18k	70.72	View chart
Gilead Sciences Common Stock (GILD)	0.3	$1.1M		7.7k	139.37	View chart
American Tower Corp Common Stock (AMT)	0.3	$1.1M	+4%	6.2k	172.50	View chart
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX)	0.3	$1.1M	+3%	3.2k	328.66	View chart
Merck & Co Common Stock (MRK)	0.3	$1.0M		8.6k	120.29	View chart
Diamondback Energy Common Stock (FANG)	0.3	$992k		5.0k	197.79	View chart
Federated Hermes Mdt Large Cap Growth Etf Exchange Traded Fund (FLCG)	0.3	$943k	NEW	32k	29.90	View chart
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ)	0.3	$937k	+11%	14k	65.77	View chart
Alibaba Group Hldg Int'l Common Stock (BABA)	0.3	$922k		7.4k	125.46	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$902k	-2%	4.2k	213.66	View chart
Applied Matls Common Stock (AMAT)	0.3	$872k		2.6k	341.79	View chart
Abbvie Common Stock (ABBV)	0.3	$853k		3.9k	217.49	View chart
Five Below Common Stock (FIVE)	0.3	$845k		3.7k	228.48	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.3	$828k		15k	56.28	View chart
Reddit Common Stock (RDDT)	0.2	$808k	+200%	6.0k	134.65	View chart
Rbc Bearings Common Stock (RBC)	0.2	$803k	-5%	1.5k	543.12	View chart
Verizon Communications Common Stock (VZ)	0.2	$801k	+2%	16k	50.20	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$746k		1.1k	653.21	View chart
Nutrien Int'l Common Stock (NTR)	0.2	$743k	+6%	9.9k	75.46	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$717k		2.5k	286.86	View chart
Hershey Foods Corp Common Stock (HSY)	0.2	$714k	+4%	3.4k	207.89	View chart
Newmont Mining Corp Common Stock (NEM)	0.2	$705k		6.5k	108.25	View chart
Leidos Hldgs Common Stock (LDOS)	0.2	$699k	+3%	4.5k	155.52	View chart
Enterprise Prods Partners L Common Stock (EPD)	0.2	$682k		18k	37.84	View chart
Keysight Technologies Common Stock (KEYS)	0.2	$660k		2.3k	282.37	View chart
Vulcan Materials Company Common Stock (VMC)	0.2	$658k		2.4k	272.30	View chart
Spdr Gold Shares Etf Exchange Traded Fund (GLD)	0.2	$652k	-10%	1.5k	430.29	View chart
Waters Corp Common Stock (WAT)	0.2	$635k	NEW	2.1k	298.00	View chart
State Street Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR)	0.2	$634k		2.5k	253.98	View chart
Blue Bird Corp Common Stock (BLBD)	0.2	$616k	+10%	11k	56.79	View chart
Pentair Int'l Common Stock (PNR)	0.2	$611k	-4%	7.0k	87.11	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$585k		636.00	919.77	View chart
Packaging Corp Of America Common Stock (PKG)	0.2	$580k	-22%	2.7k	212.22	View chart
Iron Mtn Common Stock (IRM)	0.2	$580k	-2%	5.7k	102.14	View chart
Mastercard Inc Cl A Common Stock (MA)	0.2	$578k		1.2k	499.66	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.2	$569k	-27%	9.5k	60.07	View chart
Cboe Global Markets Common Stock (CBOE)	0.2	$561k	-5%	2.0k	281.07	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$559k	-26%	8.3k	67.53	View chart
Cigna Group Common Stock (CI)	0.2	$554k	+3%	2.1k	266.75	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$535k	-2%	6.0k	89.59	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$528k	-2%	5.4k	97.91	View chart
Cirrus Logic Common Stock (CRUS)	0.2	$521k		3.6k	144.62	View chart
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO)	0.2	$514k	+15%	9.5k	54.05	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.1	$458k	-27%	3.7k	124.31	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$457k		2.4k	188.71	View chart
Eqt Corp Common Stock (EQT)	0.1	$456k	-11%	7.2k	63.64	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$451k		1.0k	444.40	View chart
Tko Group Holdings Common Stock (TKO)	0.1	$448k		2.2k	201.65	View chart
Fedex Corp Common Stock (FDX)	0.1	$441k		1.2k	356.18	View chart
Sony Corp Int'l Common Stock (SONY)	0.1	$431k	+2%	21k	20.70	View chart
Hubbell Common Stock (HUBB)	0.1	$429k	-38%	875.00	490.74	View chart
Selective Ins Group Common Stock (SIGI)	0.1	$427k		5.7k	75.39	View chart
Shopify Common Stock (SHOP)	0.1	$427k		3.6k	118.62	View chart
Altria Group Common Stock (MO)	0.1	$414k		6.3k	65.99	View chart
D R Horton Common Stock (DHI)	0.1	$412k		3.0k	137.22	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.1	$408k	-3%	7.2k	56.58	View chart
Amazon Common Stock (AMZN)	0.1	$405k	+6%	1.9k	208.27	View chart
Symbotic Common Stock (SYM)	0.1	$394k		7.4k	53.20	View chart
Travelers Cos Common Stock (TRV)	0.1	$380k		1.3k	291.68	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$355k		3.5k	100.09	View chart
Te Connectivity Int'l Common Stock (TEL)	0.1	$348k		1.7k	209.02	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$347k		724.00	479.20	View chart
Global X Fds Exchange Traded Fund (MLPX)	0.1	$346k		4.7k	73.94	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$345k		2.1k	162.44	View chart
Guidewire Software Common Stock (GWRE)	0.1	$340k		2.3k	149.56	View chart
Eaton Vance Tax-ma Exchange Traded Fund (ETB)	0.1	$338k		23k	14.42	View chart
Aecom Common Stock (ACM)	0.1	$336k		4.0k	84.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$320k		1.9k	169.66	View chart
Chewy Common Stock (CHWY)	0.1	$318k		12k	27.00	View chart
Honeywell Intl Common Stock (HON)	0.1	$315k		1.4k	226.03	View chart
Adobe Sys Common Stock (ADBE)	0.1	$315k		1.3k	243.08	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$310k		7.5k	41.15	View chart
First Comwlth Finl Corp Pa Common Stock (FCF)	0.1	$294k	-9%	17k	17.58	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$292k		7.9k	37.01	View chart
Mplx Lp Com Unit Rep Common Stock (MPLX)	0.1	$292k		5.1k	57.07	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$292k		1.2k	242.62	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$289k		1.5k	195.33	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$289k		587.00	491.53	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$283k	+13%	3.1k	90.53	View chart
Goldman, Sachs & Co Common Stock (GS)	0.1	$275k		325.00	845.99	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$274k	-18%	2.8k	96.38	View chart
Corpay Common Stock (CPAY)	0.1	$272k		933.00	290.99	View chart
Rollins Common Stock (ROL)	0.1	$270k		5.1k	53.41	View chart
Dominion Res Inc Va Common Stock (D)	0.1	$266k		4.3k	61.82	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$265k		4.0k	66.28	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$259k		2.5k	101.55	View chart
Rli Corp Common Stock (RLI)	0.1	$257k		4.5k	57.04	View chart
Stag Indl Common Stock (STAG)	0.1	$249k		6.9k	36.06	View chart
Watsco Common Stock (WSO)	0.1	$249k	+2%	684.00	363.79	View chart
Realty Income Corp Common Stock (O)	0.1	$248k		4.1k	61.18	View chart
Brown & Brown Common Stock (BRO)	0.1	$248k		3.8k	65.21	View chart
Regency Ctrs Corp Common Stock (REG)	0.1	$246k	NEW	3.2k	75.66	View chart
Hanover Ins Group Common Stock (THG)	0.1	$237k		1.4k	173.35	View chart
Visa Common Stock (V)	0.1	$237k		783.00	302.24	View chart
Labcorp Holdings Common Stock (LH)	0.1	$231k		864.00	266.81	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$230k	-47%	1.1k	216.58	View chart
Microchip Technology Common Stock (MCHP)	0.1	$228k		3.5k	64.61	View chart
Infosys Common Stock (INFY)	0.1	$223k		17k	13.51	View chart
Cvs Health Corp. Common Stock (CVS)	0.1	$223k	-35%	3.1k	71.82	View chart
United Parcel Service Of America Common Stock (UPS)	0.1	$223k		2.3k	98.38	View chart
Cto Rlty Growth Common Stock (CTO)	0.1	$215k		12k	18.49	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$215k		2.2k	95.96	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$214k		13k	16.72	View chart
Dominos Pizza Common Stock (DPZ)	0.1	$214k	+2%	595.00	358.79	View chart
Halliburton Co Holding Common Stock (HAL)	0.1	$209k	NEW	5.4k	38.99	View chart
Bjs Restaurants Common Stock (BJRI)	0.1	$206k		5.9k	35.10	View chart
American Express Common Stock (AXP)	0.1	$206k		681.00	302.48	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$206k		2.4k	85.15	View chart
International Business Machscom Common Stock (IBM)	0.1	$202k		835.00	242.39	View chart
Rpm International Common Stock (RPM)	0.1	$202k		2.0k	99.40	View chart
Venture Global Common Stock (VG)	0.0	$158k	NEW	10k	15.76	View chart
Proshares Tr Exchange Traded Fund (BITO)	0.0	$144k		16k	9.31	View chart

Past Filings by Somerset Trust

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

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
Somerset Trust 2022 Q2 filed July 6, 2022

View all past filings

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