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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, CSCO, JPM, JNJ, and represent 19.35% of Somerset Trust's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, APH, BALT, Roundhill Memory Etf, BSCR, APPF, BSCY, CTAS, BSCZ, SOXX.
Started 7 new stock positions in BSCR, Roundhill Memory Etf, BSCZ, CTAS, APPF, Exxon Mobil Corp, BSCY.
Reduced shares in these 10 stocks: AAPL, , CSCO, ADI, VSH, IBM, RPM, , ROL, JPM.
Sold out of its positions in ABTC, XOM, IBM, MKSI, RPM, ROL, VSH.
Somerset Trust was a net seller of stock by $-769k.
Somerset Trust has $354M in assets under management (AUM), dropping by 0.10%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.2	$18M		36k	512.91	View chart
Apple Common Stock (AAPL)	4.9	$17M	-3%	52k	333.02	View chart
Cisco Sys Common Stock (CSCO)	3.3	$12M	-2%	108k	107.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	3.0	$11M		32k	330.83	View chart
Johnson And Johnson Common Stock (JNJ)	2.9	$10M		39k	264.74	View chart
Analog Devices Common Stock (ADI)	2.9	$10M	-2%	26k	396.72	View chart
Amgen Common Stock (AMGN)	2.5	$9.0M		21k	421.51	View chart
Wal Mart Common Stock (WMT)	2.3	$8.0M		78k	103.92	View chart
Rtx Corporation Common Stock (RTX)	2.1	$7.4M		40k	185.65	View chart
Nextera Energy Common Stock (NEE)	2.0	$7.1M		94k	75.74	View chart
Micron Technology Common Stock (MU)	1.9	$6.6M		6.2k	1065.11	View chart
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)	1.8	$6.5M		23k	288.45	View chart
Broadcom Common Stock (AVGO)	1.8	$6.2M		18k	351.18	View chart
Aflac Common Stock (AFL)	1.7	$6.0M		54k	111.78	View chart
Lowes Cos Common Stock (LOW)	1.6	$5.7M		31k	184.30	View chart
Norfolk Southern Corp Common Stock (NSC)	1.6	$5.5M		18k	309.00	View chart
Illinois Tool Works Common Stock (ITW)	1.5	$5.4M		21k	257.28	View chart
Linde Int'l Common Stock (LIN)	1.5	$5.4M		11k	474.65	View chart
Phillips 66 Common Stock (PSX)	1.5	$5.4M		21k	255.31	View chart
Automatic Data Processing Incom Common Stock (ADP)	1.5	$5.2M		20k	258.06	View chart
Costco Whsl Corp Common Stock (COST)	1.4	$5.1M		5.6k	910.34	View chart
Blackrock Common Stock (BLK)	1.4	$5.0M		4.7k	1058.29	View chart
General Dynamics Common Stock (GD)	1.4	$5.0M		15k	331.83	View chart
Meta Platforms Common Stock (META)	1.4	$4.8M		6.6k	725.33	View chart
L3harris Technologies Common Stock (LHX)	1.3	$4.8M		20k	236.77	View chart
Chubb Int'l Common Stock (CB)	1.3	$4.6M	-2%	14k	325.25	View chart
Abbott Labs Common Stock (ABT)	1.3	$4.5M		46k	98.82	View chart
Mcdonalds Corp Common Stock (MCD)	1.2	$4.4M		19k	230.94	View chart
Emerson Elec Common Stock (EMR)	1.2	$4.3M		28k	155.11	View chart
Medtronic Int'l Common Stock (MDT)	1.2	$4.2M		48k	86.29	View chart
Mastercard Inc Cl A Common Stock (MA)	1.1	$4.1M		7.4k	551.47	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.1	$3.8M		11k	344.08	View chart
Air Products & Chemicals Common Stock (APD)	1.1	$3.8M		14k	278.24	View chart
Wec Energy Group Common Stock (WEC)	1.1	$3.8M		38k	100.78	View chart
Ross Stores Common Stock (ROST)	1.0	$3.5M		15k	233.40	View chart
Procter & Gamble Common Stock (PG)	1.0	$3.4M		23k	145.28	View chart
Paychex Common Stock (PAYX)	1.0	$3.4M		34k	98.51	View chart
Chevrontexaco Corp Common Stock (CVX)	0.9	$3.2M		16k	204.21	View chart
Morgan Stanley Dean Witter Discover & Co Common Stock (MS)	0.9	$3.2M		17k	188.10	View chart
Becton Dickinson And Company Common Stock (BDX)	0.9	$3.2M		18k	179.00	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.8	$3.0M		6.5k	456.19	View chart
Pepsico Common Stock (PEP)	0.8	$2.9M		23k	126.72	View chart
Eversource Energy Common Stock (ES)	0.8	$2.7M		42k	64.16	View chart
Constellation Energy Corp Common Stock (CEG)	0.8	$2.7M		11k	254.00	View chart
Accenture Int'l Common Stock (ACN)	0.7	$2.5M		14k	183.37	View chart
Colgate Palmolive Common Stock (CL)	0.7	$2.4M		28k	85.31	View chart
Home Depot Common Stock (HD)	0.7	$2.4M		8.5k	284.49	View chart
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX)	0.6	$2.2M	+5%	3.9k	568.64	View chart
Quest Diagnostics Common Stock (DGX)	0.6	$2.2M		9.3k	233.07	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$2.0M		8.9k	228.38	View chart
Capital One Financial Corp Common Stock (COF)	0.6	$2.0M		11k	193.07	View chart
Citigroup Common Stock (C)	0.5	$1.9M		15k	129.48	View chart
J P Morgan Exchange-traded Exchange Traded Fund (JEPI)	0.5	$1.9M	+4%	34k	56.22	View chart
Us Bancorp Del Common Stock (USB)	0.5	$1.9M		33k	57.76	View chart
Ishares Tr Exchange Traded Fund (ITOT)	0.5	$1.7M		10k	166.28	View chart
Dycom Inds Common Stock (DY)	0.5	$1.7M		6.4k	269.08	View chart
Metlife Common Stock (MET)	0.5	$1.7M		18k	94.16	View chart
At&t Common Stock (T)	0.5	$1.7M		68k	24.40	View chart
Tesla Common Stock (TSLA)	0.4	$1.5M		4.3k	354.81	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG)	0.4	$1.5M		14k	107.46	View chart
Federated Hermes Mdt Large Cap Growth Etf Exchange Traded Fund (FLCG)	0.4	$1.5M	+2%	42k	35.60	View chart
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF)	0.4	$1.5M		50k	29.50	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.4	$1.4M	-2%	65k	21.76	View chart
Clorox Company Common Stock (CLX)	0.4	$1.4M		17k	81.00	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$1.3M		4.0k	328.51	View chart
Merck & Co Common Stock (MRK)	0.4	$1.3M		8.7k	145.31	View chart
Innovators Defined Wealth Shield Fixed Income ETF (BALT)	0.3	$1.2M	+31%	34k	34.95	View chart
Applied Matls Common Stock (AMAT)	0.3	$1.2M		2.3k	511.38	View chart
Gilead Sciences Common Stock (GILD)	0.3	$1.2M		7.9k	149.05	View chart
Reddit Common Stock (RDDT)	0.3	$1.1M		7.5k	142.44	View chart
Global X Artificial Intelligence & Tech Etf Exchange Traded Fund (AIQ)	0.3	$1.0M	+5%	16k	65.16	View chart
Abbvie Common Stock (ABBV)	0.3	$982k		3.8k	261.59	View chart
Ishares Tr Exchange Traded Fund (HEWJ)	0.3	$977k		15k	65.27	View chart
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ)	0.3	$936k	+2%	16k	60.23	View chart
Nike Inc Cl B Common Stock (NKE)	0.3	$932k		26k	35.40	View chart
Diamondback Energy Common Stock (FANG)	0.3	$930k		5.1k	183.81	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.2	$860k		1.1k	765.85	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.2	$852k		2.5k	340.74	View chart
Five Below Common Stock (FIVE)	0.2	$850k		3.9k	219.57	View chart
Keysight Technologies Common Stock (KEYS)	0.2	$841k		2.3k	364.04	View chart
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO)	0.2	$820k	+7%	14k	59.31	View chart
Verizon Communications Common Stock (VZ)	0.2	$807k		18k	45.87	View chart
Newmont Mining Corp Common Stock (NEM)	0.2	$767k		6.6k	115.34	View chart
Lilly Eli & Co Common Stock (LLY)	0.2	$736k		636.00	1157.08	View chart
Rbc Bearings Common Stock (RBC)	0.2	$731k		1.5k	499.23	View chart
Nutrien Int'l Common Stock (NTR)	0.2	$731k	+3%	10k	70.25	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT)	0.2	$696k	-7%	8.6k	80.82	View chart
Tenet Healthcare Corp Common Stock (THC)	0.2	$675k		2.6k	255.56	View chart
Enterprise Prods Partners L Common Stock (EPD)	0.2	$642k		18k	35.61	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$624k		5.1k	123.08	View chart
Iron Mtn Common Stock (IRM)	0.2	$602k		5.4k	110.95	View chart
Blue Bird Corp Common Stock (BLBD)	0.2	$602k		11k	55.50	View chart
Amphenol Corp Common Stock (APH)	0.2	$601k	+103%	7.1k	84.30	View chart
Vulcan Materials Company Common Stock (VMC)	0.2	$584k		2.4k	244.63	View chart
Cigna Group Common Stock (CI)	0.2	$584k		2.1k	271.83	View chart
Packaging Corp Of America Common Stock (PKG)	0.2	$575k	-6%	2.5k	229.26	View chart
Hershey Foods Corp Common Stock (HSY)	0.2	$572k	+4%	3.6k	157.61	View chart
State Street Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR)	0.2	$565k		2.4k	231.25	View chart
Starbucks Corporation Common Stock (SBUX)	0.2	$561k		6.0k	93.96	View chart
Cboe Global Markets Common Stock (CBOE)	0.2	$543k		2.0k	275.29	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH)	0.2	$541k	-9%	7.5k	71.95	View chart
Shopify Common Stock (SHOP)	0.1	$520k		3.5k	148.30	View chart
Sony Corp Int'l Common Stock (SONY)	0.1	$518k		22k	23.53	View chart
Selective Ins Group Common Stock (SIGI)	0.1	$504k	+6%	6.0k	83.60	View chart
Spdr Gold Shares Etf Exchange Traded Fund (GLD)	0.1	$482k		1.3k	380.84	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$481k		977.00	492.35	View chart
Amazon Common Stock (AMZN)	0.1	$478k		1.9k	249.15	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$474k	+31%	952.00	497.95	View chart
Travelers Cos Common Stock (TRV)	0.1	$474k		1.3k	356.51	View chart
Cirrus Logic Common Stock (CRUS)	0.1	$446k	+2%	3.7k	119.97	View chart
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)	0.1	$444k	-8%	3.3k	136.04	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.1	$430k		7.0k	61.13	View chart
Leidos Hldgs Common Stock (LDOS)	0.1	$422k		3.5k	121.83	View chart
Altria Group Common Stock (MO)	0.1	$401k		5.9k	67.34	View chart
Hubbell Common Stock (HUBB)	0.1	$397k		875.00	453.60	View chart
Tko Group Holdings Common Stock (TKO)	0.1	$396k		2.2k	179.72	View chart
Exxonmobil Holdings Corp Common Stock	0.1	$393k	NEW	2.4k	162.75	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$392k	+2%	581.00	675.05	View chart
Alibaba Group Hldg Int'l Common Stock (BABA)	0.1	$387k		3.6k	107.54	View chart
D R Horton Common Stock (DHI)	0.1	$385k		2.8k	136.65	View chart
Pentair Int'l Common Stock (PNR)	0.1	$383k	+2%	7.2k	52.99	View chart
Fedex Corp Common Stock (FDX)	0.1	$361k		1.3k	285.09	View chart
Eaton Vance Tax-ma Exchange Traded Fund (ETB)	0.1	$359k		23k	15.33	View chart
Corpay Common Stock (CPAY)	0.1	$357k		918.00	388.60	View chart
Eqt Corp Common Stock (EQT)	0.1	$352k		7.2k	48.56	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$339k		1.2k	272.13	View chart
First Comwlth Finl Corp Pa Common Stock (FCF)	0.1	$338k		17k	20.23	View chart
Te Connectivity Int'l Common Stock (TEL)	0.1	$336k		1.6k	211.08	View chart
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH)	0.1	$334k	-14%	6.4k	52.07	View chart
Invesco Bulletshares 2028 Corp Bond Etf Fixed Income ETF (BSCS)	0.1	$327k	+51%	16k	20.12	View chart
Global X Fds Exchange Traded Fund (MLPX)	0.1	$324k		4.6k	69.82	View chart
Bjs Restaurants Common Stock (BJRI)	0.1	$324k	-4%	5.6k	57.29	View chart
Guidewire Software Common Stock (GWRE)	0.1	$319k		2.2k	142.58	View chart
Symbotic Common Stock (SYM)	0.1	$313k		7.4k	42.07	View chart
Waste Connections Int'l Common Stock (WCN)	0.1	$308k		2.0k	153.93	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$307k		2.9k	104.90	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$303k		3.1k	96.88	View chart
Generac Hldgs Common Stock (GNRC)	0.1	$300k	-2%	1.5k	206.95	View chart
Invesco Bulletshares 2029 Corp Bond Etf Fixed Income ETF (BSCT)	0.1	$295k	+46%	16k	18.20	View chart
Goldman, Sachs & Co Common Stock (GS)	0.1	$293k		325.00	900.36	View chart
Mplx Lp Com Unit Rep Common Stock (MPLX)	0.1	$288k		5.1k	56.32	View chart
Hanover Ins Group Common Stock (THG)	0.1	$282k		1.3k	214.12	View chart
Visa Common Stock (V)	0.1	$281k		783.00	359.33	View chart
Bloom Energy Corp Common Stock (BE)	0.1	$277k		1.0k	276.98	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.1	$275k		3.5k	78.14	View chart
Invesco Bulletshares 2030 Corp Bond Etf Fixed Income ETF (BSCU)	0.1	$275k	+50%	17k	16.14	View chart
Cvs Health Corp. Common Stock (CVS)	0.1	$270k		3.2k	85.69	View chart
Regency Ctrs Corp Common Stock (REG)	0.1	$266k	+7%	3.7k	71.88	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$265k		3.9k	67.54	View chart
Microchip Technology Common Stock (MCHP)	0.1	$264k		3.4k	77.77	View chart
Aecom Common Stock (ACM)	0.1	$263k	+3%	4.5k	58.95	View chart
Labcorp Holdings Common Stock (LH)	0.1	$262k		850.00	308.11	View chart
Roundhill Memory Etf Exchange Traded Fund	0.1	$254k	NEW	4.2k	60.36	View chart
Invesco Bulletshares 2031 Corp Bond Etf Fixed Income ETF (BSCV)	0.1	$250k	+38%	16k	15.77	View chart
Invesco Bulletshares 2032 Corp Bond Etf Fixed Income ETF (BSCW)	0.1	$246k	+15%	13k	19.59	View chart
Chemed Corp Common Stock (CHE)	0.1	$246k		486.00	505.07	View chart
Rli Corp Common Stock (RLI)	0.1	$245k		4.4k	55.31	View chart
Stag Indl Common Stock (STAG)	0.1	$244k		6.8k	35.81	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$242k		7.8k	31.05	View chart
Invesco Bulletshares 2027 Corp Bond Etf Fixed Income ETF (BSCR)	0.1	$240k	NEW	12k	19.55	View chart
Appfolio Common Stock (APPF)	0.1	$239k	NEW	1.2k	200.52	View chart
Cto Rlty Growth Common Stock (CTO)	0.1	$234k		11k	20.49	View chart
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT)	0.1	$232k	+2%	733.00	316.08	View chart
Invesco Bulletshares 2033 Corp Bond Etf Fixed Income ETF (BSCX)	0.1	$231k	+10%	12k	20.00	View chart
Realty Income Corp Common Stock (O)	0.1	$227k		4.2k	54.30	View chart
Spdr Ser Tr Exchange Traded Fund (MDYG)	0.1	$226k		2.2k	104.53	View chart
Everest Group Int'l Common Stock (EG)	0.1	$226k		618.00	365.17	View chart
Centene Corp Del Common Stock (CNC)	0.1	$223k		3.6k	62.12	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.1	$222k		800.00	277.89	View chart
Brown & Brown Common Stock (BRO)	0.1	$221k		3.6k	60.90	View chart
Fnb Corp Pa Common Stock (FNB)	0.1	$220k		13k	17.21	View chart
United Parcel Service Of America Common Stock (UPS)	0.1	$219k		2.3k	93.44	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$218k	-4%	955.00	228.11	View chart
Chewy Common Stock (CHWY)	0.1	$212k		12k	18.20	View chart
Csx Corp Common Stock (CSX)	0.1	$210k		4.5k	46.51	View chart
Eastgroup Properties Common Stock (EGP)	0.1	$209k		1.1k	197.45	View chart
American Express Common Stock (AXP)	0.1	$207k		681.00	304.10	View chart
Spdr Ser Tr Exchange Traded Fund (MDYV)	0.1	$206k		2.3k	88.51	View chart
Invesco Bulletshares 2034 Corp Bond Etf Fixed Income ETF (BSCY)	0.1	$206k	NEW	11k	19.52	View chart
Cintas Corp Common Stock (CTAS)	0.1	$204k	NEW	1.0k	195.06	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$203k		2.6k	79.43	View chart
Watsco Common Stock (WSO)	0.1	$203k		672.00	302.69	View chart
Invesco Bulletshares 2035 Corp Bond Etf Fixed Income ETF (BSCZ)	0.1	$200k	NEW	10k	19.23	View chart
Infosys Common Stock (INFY)	0.1	$186k	+3%	17k	10.76	View chart
Venture Global Common Stock (VG)	0.0	$126k		10k	12.64	View chart
Reconstructive Technologies Inc Series A P Preferred Stock	0.0	$15k		15k	1.00	View chart

Past Filings by Somerset Trust

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

Somerset Trust 2026 Q3 filed Oct. 13, 2026
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

View all past filings

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