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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, JPM, LOW, JNJ, and represent 18.02% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: WMT, IJH, T, IRM, UNH, AMAT, POST, XOM, MDYG, DHI.
Started 11 new stock positions in DECK, XOM, IRM, EG, DHI, AMAT, CVS, LRCX, GNRC, POST. MDYG.
Reduced shares in these 10 stocks: MSFT, VFC, COST, PARA, FDN, C, HD, JPM, ROST, PFE.
Sold out of its positions in VFC, PARA.
Somerset Trust was a net buyer of stock by $8.1M.
Somerset Trust has $245M in assets under management (AUM), dropping by 7.45%.
Central Index Key (CIK): 0001597099

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Portfolio Holdings for Somerset Trust

Somerset Trust holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.7	$14M	-10%	33k	420.73	View chart
Apple Common Stock (AAPL)	3.9	$9.6M		56k	171.48	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.1	$7.5M		38k	200.30	View chart
Lowes Cos Common Stock (LOW)	3.1	$7.5M		29k	254.73	View chart
Johnson And Johnson Common Stock (JNJ)	2.3	$5.6M	+2%	36k	158.19	View chart
Amgen Common Stock (AMGN)	2.2	$5.3M	+2%	19k	284.32	View chart
Nextera Energy Common Stock (NEE)	2.1	$5.3M	+2%	83k	63.91	View chart
Cisco Sys Common Stock (CSCO)	2.1	$5.3M		106k	49.91	View chart
Linde Int'l Common Stock (LIN)	2.1	$5.2M		11k	464.32	View chart
Analog Devices Common Stock (ADI)	2.1	$5.2M		26k	197.79	View chart
Illinois Tool Works Common Stock (ITW)	2.1	$5.1M		19k	268.33	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	2.1	$5.0M		25k	205.09	View chart
Aflac Common Stock (AFL)	2.0	$4.9M		57k	85.86	View chart
Mcdonalds Corp Common Stock (MCD)	2.0	$4.8M		17k	281.95	View chart
Costco Whsl Corp Common Stock (COST)	1.9	$4.8M	-8%	6.5k	732.63	View chart
Automatic Data Processing Incom Common Stock (ADP)	1.9	$4.8M		19k	249.74	View chart
Abbott Labs Common Stock (ABT)	1.9	$4.6M	+2%	40k	113.66	View chart
Wal Mart Common Stock (WMT)	1.8	$4.5M	+209%	75k	60.17	View chart
Accenture Int'l Common Stock (ACN)	1.8	$4.4M	+2%	13k	346.61	View chart
Medtronic Int'l Common Stock (MDT)	1.7	$4.2M		48k	87.15	View chart
Norfolk Southern Corp Common Stock (NSC)	1.7	$4.1M	+2%	16k	254.87	View chart
General Dynamics Common Stock (GD)	1.7	$4.0M		14k	282.49	View chart
Paychex Common Stock (PAYX)	1.6	$3.9M		32k	122.80	View chart
Factset Research Systems Common Stock (FDS)	1.5	$3.7M	+2%	8.2k	454.39	View chart
Chubb Int'l Common Stock (CB)	1.5	$3.7M		14k	259.13	View chart
L3harris Technologies Common Stock (LHX)	1.5	$3.7M	+3%	17k	213.10	View chart
Becton Dickinson And Company Common Stock (BDX)	1.4	$3.5M	+3%	14k	247.45	View chart
Blackrock Common Stock (BLK)	1.4	$3.5M	+3%	4.2k	833.70	View chart
Rtx Corporation Common Stock (RTX)	1.4	$3.4M	+2%	34k	97.53	View chart
Pepsico Common Stock (PEP)	1.4	$3.3M	+3%	19k	175.01	View chart
Home Depot Common Stock (HD)	1.3	$3.3M		8.5k	383.60	View chart
Phillips 66 Common Stock (PSX)	1.3	$3.2M	+2%	19k	163.34	View chart
Procter & Gamble Common Stock (PG)	1.3	$3.1M	+3%	19k	162.25	View chart
Unitedhealth Group Common Stock (UNH)	1.3	$3.1M	+9%	6.2k	494.70	View chart
Target Corp Common Stock (TGT)	1.2	$2.9M	+3%	17k	177.21	View chart
Air Products & Chemicals Common Stock (APD)	1.2	$2.9M	+2%	12k	242.27	View chart
Emerson Elec Common Stock (EMR)	1.2	$2.8M	+2%	25k	113.42	View chart
Wec Energy Group Common Stock (WEC)	1.1	$2.7M	+3%	32k	82.12	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	1.0	$2.4M	+4%	55k	43.35	View chart
Ross Stores Common Stock (ROST)	0.9	$2.3M		16k	146.76	View chart
Chevrontexaco Corp Common Stock (CVX)	0.9	$2.2M	+3%	14k	157.74	View chart
Colgate Palmolive Common Stock (CL)	0.9	$2.2M	+2%	24k	90.05	View chart
Clorox Company Common Stock (CLX)	0.8	$2.0M	+5%	13k	153.11	View chart
Eversource Energy Common Stock (ES)	0.8	$2.0M	+5%	33k	59.77	View chart
Nike Inc Cl B Common Stock (NKE)	0.8	$1.8M	+3%	20k	93.98	View chart
Capital One Financial Corp Common Stock (COF)	0.7	$1.6M		11k	148.89	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.6	$1.5M	+10%	26k	57.86	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.6	$1.4M	+3%	15k	94.16	View chart
Metlife Common Stock (MET)	0.5	$1.3M		18k	74.11	View chart
Quest Diagnostics Common Stock (DGX)	0.5	$1.3M		9.5k	133.11	View chart
Us Bancorp Del Common Stock (USB)	0.5	$1.2M	+2%	26k	44.70	View chart
Ishares Tr Common Stock (ITOT)	0.4	$1.1M		9.4k	115.30	View chart
At&t Common Stock (T)	0.4	$1.1M	+47%	60k	17.60	View chart
Pfizer Common Stock (PFE)	0.4	$1.1M	-3%	38k	27.75	View chart
American Tower Corp Common Stock (AMT)	0.4	$985k		5.0k	197.59	View chart
Citigroup Common Stock (C)	0.4	$983k	-5%	16k	63.24	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.4	$880k		27k	32.23	View chart
Merck & Co Common Stock (MRK)	0.3	$820k	+11%	6.2k	131.95	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.3	$808k	+10%	5.4k	150.93	View chart
Cigna Group Common Stock (CI)	0.3	$802k		2.2k	363.19	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.3	$792k	+412%	13k	60.74	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$789k	-3%	873.00	903.56	View chart
Hershey Foods Corp Common Stock (HSY)	0.3	$784k	-2%	4.0k	194.50	View chart
Diamondback Energy Common Stock (FANG)	0.3	$775k	+30%	3.9k	198.17	View chart
Packaging Corp Of America Common Stock (PKG)	0.3	$749k		3.9k	189.78	View chart
Five Below Common Stock (FIVE)	0.3	$736k	+7%	4.1k	181.38	View chart
Icon Common Stock (ICLR)	0.3	$710k		2.1k	335.95	View chart
Tesla Common Stock (TSLA)	0.3	$661k		3.8k	175.79	View chart
Nutrien Int'l Common Stock (NTR)	0.3	$661k	-3%	12k	54.31	View chart
Verizon Communications Common Stock (VZ)	0.3	$649k	+3%	16k	41.96	View chart
Pentair Int'l Common Stock (PNR)	0.3	$646k		7.6k	85.44	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$645k	+4%	1.5k	420.52	View chart
Dycom Inds Common Stock (DY)	0.3	$629k	+12%	4.4k	143.53	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.3	$624k		13k	46.40	View chart
Hubbell Common Stock (HUBB)	0.2	$607k		1.5k	415.05	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$601k		1.1k	525.73	View chart
Selective Ins Group Common Stock (SIGI)	0.2	$586k		5.4k	109.17	View chart
Gilead Sciences Common Stock (GILD)	0.2	$584k		8.0k	73.25	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.2	$583k	+4%	5.3k	110.52	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.2	$578k	-5%	12k	47.87	View chart
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH)	0.2	$547k		3.7k	148.44	View chart
American Intl Group Common Stock (AIG)	0.2	$542k		6.9k	78.17	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$540k		2.2k	250.04	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.2	$519k	+11%	3.8k	136.05	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.2	$510k		12k	42.05	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.2	$504k		6.1k	83.08	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$481k		6.6k	73.15	View chart
Micron Technology Common Stock (MU)	0.2	$466k	+9%	4.0k	117.89	View chart
Adobe Sys Common Stock (ADBE)	0.2	$461k	+11%	913.00	504.60	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.2	$447k		8.9k	50.10	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$446k		573.00	777.96	View chart
Amazon Common Stock (AMZN)	0.2	$441k	+11%	2.4k	180.38	View chart
Centene Corp Del Common Stock (CNC)	0.2	$414k		5.3k	78.48	View chart
Mastercard Inc Cl A Common Stock (MA)	0.2	$408k	+6%	848.00	481.57	View chart
Brown & Brown Common Stock (BRO)	0.2	$398k		4.6k	87.54	View chart
Mgm Resorts International Common Stock (MGM)	0.2	$396k		8.4k	47.21	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$390k	+21%	4.3k	91.39	View chart
Keysight Technologies Common Stock (KEYS)	0.2	$385k		2.5k	156.38	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.2	$376k	+7%	3.1k	122.36	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$365k		2.1k	172.01	View chart
Spdr Gold Tr Exchange Traded Fund (GLD)	0.1	$364k		1.8k	205.72	View chart
Lamb Weston Hldgs Common Stock (LW)	0.1	$362k	+4%	3.4k	106.53	View chart
Abbvie Common Stock (ABBV)	0.1	$354k	+8%	1.9k	182.10	View chart
Rli Corp Common Stock (RLI)	0.1	$353k		2.4k	148.47	View chart
Cboe Global Markets Common Stock (CBOE)	0.1	$350k		1.9k	183.73	View chart
Church & Dwight Common Stock (CHD)	0.1	$350k	-6%	3.4k	104.31	View chart
Chemed Corp Common Stock (CHE)	0.1	$347k		541.00	641.93	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$341k	-2%	7.8k	43.74	View chart
Graco Common Stock (GGG)	0.1	$326k		3.5k	93.46	View chart
Aecom Common Stock (ACM)	0.1	$324k	+10%	3.3k	98.08	View chart
Guidewire Software Common Stock (GWRE)	0.1	$315k		2.7k	116.71	View chart
Eastgroup Properties Common Stock (EGP)	0.1	$314k		1.7k	179.77	View chart
Rbc Bearings Common Stock (RBC)	0.1	$307k		1.1k	270.35	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$307k		3.5k	88.44	View chart
Vulcan Materials Company Common Stock (VMC)	0.1	$306k	+22%	1.1k	272.92	View chart
Fedex Corp Common Stock (FDX)	0.1	$305k	+10%	1.1k	289.74	View chart
Leidos Hldgs Common Stock (LDOS)	0.1	$294k	+18%	2.2k	131.09	View chart
United Parcel Service Of America Common Stock (UPS)	0.1	$292k	+9%	2.0k	148.63	View chart
Stag Indl Common Stock (STAG)	0.1	$284k		7.4k	38.44	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$284k	+18%	488.00	581.21	View chart
Iron Mtn Common Stock (IRM)	0.1	$264k	NEW	3.3k	80.21	View chart
Infosys Common Stock (INFY)	0.1	$261k	+9%	15k	17.93	View chart
Honeywell Intl Common Stock (HON)	0.1	$259k	+16%	1.3k	205.25	View chart
Rpm International Common Stock (RPM)	0.1	$258k		2.2k	118.95	View chart
Neogen Corp Common Stock (NEOG)	0.1	$251k		16k	15.78	View chart
Applied Matls Common Stock (AMAT)	0.1	$250k	NEW	1.2k	206.23	View chart
Rollins Common Stock (ROL)	0.1	$248k		5.4k	46.27	View chart
Check Point Software Tech Common Stock (CHKP)	0.1	$244k		1.5k	164.01	View chart
Tyler Technologies Common Stock (TYL)	0.1	$243k		571.00	425.01	View chart
Post Hldgs Common Stock (POST)	0.1	$241k	NEW	2.3k	106.28	View chart
Vishay Intertechnology Common Stock (VSH)	0.1	$240k	+8%	11k	22.68	View chart
Manhattan Assocs Common Stock (MANH)	0.1	$235k	-5%	939.00	250.23	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$232k	+9%	945.00	245.93	View chart
Vail Resorts Common Stock (MTN)	0.1	$231k		1.0k	222.83	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$231k	NEW	2.0k	116.26	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$230k	-9%	3.1k	74.22	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$224k	NEW	2.6k	87.29	View chart
D R Horton Common Stock (DHI)	0.1	$222k	NEW	1.3k	164.55	View chart
Chewy Common Stock (CHWY)	0.1	$221k		14k	15.91	View chart
Smith A O Common Stock (AOS)	0.1	$216k	-2%	2.4k	89.46	View chart
Cvs Health Corp. Common Stock (CVS)	0.1	$215k	NEW	2.7k	79.76	View chart
Everest Group Int'l Common Stock (EG)	0.1	$211k	NEW	531.00	397.50	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$211k	NEW	1.7k	126.14	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$211k		2.8k	76.00	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$209k	NEW	222.00	941.26	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$204k	NEW	210.00	971.57	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$177k		13k	14.10	View chart
Tg Therapeutics Common Stock (TGTX)	0.1	$152k		10k	15.21	View chart

Past Filings by Somerset Trust

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

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
Somerset Trust 2020 Q3 filed Oct. 15, 2020
Somerset Trust 2020 Q2 filed July 17, 2020

View all past filings

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