Somerset Trust

Somerset Trust as of March 31, 2025

Portfolio Holdings for Somerset Trust

Somerset Trust holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $13M 34k 375.39
Apple Common Stock (AAPL) 4.3 $12M 55k 222.13
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $8.7M 35k 245.29
Lowes Cos Common Stock (LOW) 2.5 $7.1M 30k 233.23
Wal Mart Common Stock (WMT) 2.4 $6.9M 78k 87.79
Cisco Sys Common Stock (CSCO) 2.4 $6.8M 110k 61.71
Johnson And Johnson Common Stock (JNJ) 2.3 $6.4M 38k 165.84
Amgen Common Stock (AMGN) 2.3 $6.4M 20k 311.55
Nextera Energy Common Stock (NEE) 2.3 $6.4M 90k 70.89
Aflac Common Stock (AFL) 2.2 $6.2M 56k 111.19
Automatic Data Processing Incom Common Stock (ADP) 2.1 $6.0M 20k 305.53
Abbott Labs Common Stock (ABT) 2.1 $5.8M 44k 132.65
Mcdonalds Corp Common Stock (MCD) 2.0 $5.8M 18k 312.37
Costco Whsl Corp Common Stock (COST) 2.0 $5.6M 5.9k 945.78
Analog Devices Common Stock (ADI) 2.0 $5.5M 27k 201.68
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.9 $5.4M 24k 222.15
Linde Int'l Common Stock (LIN) 1.9 $5.3M 12k 465.64
Rtx Corporation Common Stock (RTX) 1.8 $5.1M 39k 132.46
Paychex Common Stock (PAYX) 1.8 $5.1M 33k 154.28
Illinois Tool Works Common Stock (ITW) 1.8 $5.0M 20k 248.01
Chubb Int'l Common Stock (CB) 1.6 $4.4M 15k 301.99
Blackrock Common Stock (BLK) 1.6 $4.4M 4.6k 946.48
Medtronic Int'l Common Stock (MDT) 1.6 $4.4M 49k 89.86
Accenture Int'l Common Stock (ACN) 1.5 $4.2M 13k 312.04
Norfolk Southern Corp Common Stock (NSC) 1.5 $4.1M 17k 236.84
L3harris Technologies Common Stock (LHX) 1.5 $4.1M 20k 209.32
General Dynamics Common Stock (GD) 1.4 $4.1M 15k 272.58
Factset Research Systems Common Stock (FDS) 1.4 $4.0M 8.7k 454.67
Wec Energy Group Common Stock (WEC) 1.4 $3.9M 36k 108.98
Air Products & Chemicals Common Stock (APD) 1.3 $3.8M 13k 294.89
Becton Dickinson And Company Common Stock (BDX) 1.3 $3.7M 16k 229.08
Unitedhealth Group Common Stock (UNH) 1.3 $3.7M 7.0k 523.75
Procter & Gamble Common Stock (PG) 1.3 $3.6M 21k 170.42
Pepsico Common Stock (PEP) 1.1 $3.2M 21k 149.94
Home Depot Common Stock (HD) 1.1 $3.0M 8.2k 366.49
Emerson Elec Common Stock (EMR) 1.0 $2.9M 27k 109.63
Phillips 66 Common Stock (PSX) 0.9 $2.5M 21k 123.48
Chevrontexaco Corp Common Stock (CVX) 0.9 $2.5M 15k 167.29
Eversource Energy Common Stock (ES) 0.9 $2.5M 40k 62.11
Colgate Palmolive Common Stock (CL) 0.9 $2.5M 26k 93.70
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $2.4M 66k 36.90
Clorox Company Common Stock (CLX) 0.8 $2.3M 15k 147.24
Ross Stores Common Stock (ROST) 0.7 $1.9M 15k 127.79
Target Corp Common Stock (TGT) 0.7 $1.9M 19k 104.36
Capital One Financial Corp Common Stock (COF) 0.7 $1.9M 11k 179.30
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.7 $1.9M 16k 116.65
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.8M 32k 57.14
At&t Common Stock (T) 0.6 $1.7M 61k 28.28
Quest Diagnostics Common Stock (DGX) 0.6 $1.6M 9.4k 169.20
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.6 $1.6M 51k 30.73
Nike Inc Cl B Common Stock (NKE) 0.5 $1.5M 24k 63.47
Metlife Common Stock (MET) 0.5 $1.4M 18k 80.29
American Tower Corp Common Stock (AMT) 0.5 $1.3M 5.9k 217.50
Us Bancorp Del Common Stock (USB) 0.5 $1.3M 30k 42.23
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.4 $1.2M 8.0k 154.64
Ishares Tr Common Stock (ITOT) 0.4 $1.1M 9.4k 122.01
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.4 $1.1M 6.6k 166.00
Citigroup Common Stock (C) 0.4 $1.1M 15k 70.99
Tesla Common Stock (TSLA) 0.3 $955k 3.7k 259.16
Diamondback Energy Common Stock (FANG) 0.3 $950k 5.9k 159.88
Merck & Co Common Stock (MRK) 0.3 $938k 10k 89.76
Dycom Inds Common Stock (DY) 0.3 $906k 5.9k 152.34
Gilead Sciences Common Stock (GILD) 0.3 $874k 7.8k 112.05
Verizon Communications Common Stock (VZ) 0.3 $840k 19k 45.36
Nvidia Corp Common Stock (NVDA) 0.3 $805k 7.4k 108.38
Abbvie Common Stock (ABBV) 0.3 $792k 3.8k 209.52
Micron Technology Common Stock (MU) 0.3 $743k 8.6k 86.89
Cigna Group Common Stock (CI) 0.3 $712k 2.2k 329.00
Packaging Corp Of America Common Stock (PKG) 0.3 $707k 3.6k 198.02
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $705k 2.0k 345.24
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $682k 12k 58.35
Pentair Int'l Common Stock (PNR) 0.2 $675k 7.7k 87.48
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $646k 1.1k 561.90
Hershey Foods Corp Common Stock (HSY) 0.2 $636k 3.7k 171.03
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $633k 15k 41.94
Mastercard Inc Cl A Common Stock (MA) 0.2 $631k 1.2k 548.12
Pfizer Common Stock (PFE) 0.2 $594k 24k 25.34
Starbucks Corporation Common Stock (SBUX) 0.2 $589k 6.0k 98.09
Adobe Sys Common Stock (ADBE) 0.2 $580k 1.5k 383.53
American Intl Group Common Stock (AIG) 0.2 $568k 6.5k 86.94
Lilly Eli & Co Common Stock (LLY) 0.2 $548k 664.00 825.91
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $547k 5.2k 104.57
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $539k 13k 40.08
Vulcan Materials Company Common Stock (VMC) 0.2 $525k 2.3k 233.30
Selective Ins Group Common Stock (SIGI) 0.2 $519k 5.7k 91.54
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $517k 6.4k 80.37
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $504k 12k 43.60
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $499k 1.7k 288.14
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.2 $493k 6.0k 81.87
Brown & Brown Common Stock (BRO) 0.2 $490k 3.9k 124.40
Cboe Global Markets Common Stock (CBOE) 0.2 $490k 2.2k 226.29
Nutrien Int'l Common Stock (NTR) 0.2 $488k 9.8k 49.67
Leidos Hldgs Common Stock (LDOS) 0.2 $482k 3.6k 134.94
Iron Mtn Common Stock (IRM) 0.2 $473k 5.5k 86.04
Hubbell Common Stock (HUBB) 0.2 $468k 1.4k 330.91
Chewy Common Stock (CHWY) 0.2 $458k 14k 32.51
Ameriprise Finl Common Stock (AMP) 0.2 $458k 946.00 484.11
Sony Corp Int'l Common Stock (SONY) 0.2 $450k 18k 25.39
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $445k 8.7k 51.07
Guidewire Software Common Stock (GWRE) 0.2 $440k 2.3k 187.36
Aecom Common Stock (ACM) 0.2 $435k 4.7k 92.73
Chemed Corp Common Stock (CHE) 0.2 $432k 702.00 615.32
Rbc Bearings Common Stock (RBC) 0.2 $431k 1.3k 321.77
Waste Connections Int'l Common Stock (WCN) 0.1 $407k 2.1k 195.19
Thermo Fisher Scientific Common Stock (TMO) 0.1 $399k 801.00 497.60
Tyler Technologies Common Stock (TYL) 0.1 $390k 670.00 581.39
Altria Group Common Stock (MO) 0.1 $383k 6.4k 60.02
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $380k 713.00 532.58
Rli Corp Common Stock (RLI) 0.1 $376k 4.7k 80.33
Eqt Corp Common Stock (EQT) 0.1 $374k 7.0k 53.43
Amazon Common Stock (AMZN) 0.1 $372k 2.0k 190.26
Fedex Corp Common Stock (FDX) 0.1 $365k 1.5k 243.78
Keysight Technologies Common Stock (KEYS) 0.1 $363k 2.4k 149.77
D R Horton Common Stock (DHI) 0.1 $363k 2.9k 127.13
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.1 $356k 3.4k 104.58
Church & Dwight Common Stock (CHD) 0.1 $355k 3.2k 110.09
Infosys Common Stock (INFY) 0.1 $352k 19k 18.25
Applied Matls Common Stock (AMAT) 0.1 $343k 2.4k 145.12
United Parcel Service Of America Common Stock (UPS) 0.1 $340k 3.1k 109.99
Travelers Cos Common Stock (TRV) 0.1 $340k 1.3k 264.46
Check Point Software Tech Common Stock (CHKP) 0.1 $339k 1.5k 227.92
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $339k 3.4k 98.70
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $338k 7.8k 43.28
Shopify Common Stock (SHOP) 0.1 $332k 3.5k 95.48
Lam Research Corp Common Stock (LRCX) 0.1 $331k 4.6k 72.70
Icon Common Stock (ICLR) 0.1 $324k 1.8k 174.99
Cirrus Logic Common Stock (CRUS) 0.1 $317k 3.2k 99.65
Csg Sys Intl Common Stock (CSGS) 0.1 $307k 5.1k 60.47
Tenet Healthcare Corp Common Stock (THC) 0.1 $303k 2.3k 134.50
Berkley W R Corp Common Stock (WRB) 0.1 $297k 4.2k 71.16
Deckers Outdoor Corp Common Stock (DECK) 0.1 $295k 2.6k 111.81
J M Smucker Company Common Stock (SJM) 0.1 $290k 2.5k 118.41
Centene Corp Del Common Stock (CNC) 0.1 $288k 4.8k 60.71
Generac Hldgs Common Stock (GNRC) 0.1 $287k 2.3k 126.65
Graco Common Stock (GGG) 0.1 $286k 3.4k 83.51
Everest Group Int'l Common Stock (EG) 0.1 $285k 785.00 363.33
Rollins Common Stock (ROL) 0.1 $284k 5.3k 54.03
Tko Group Holdings Common Stock (TKO) 0.1 $282k 1.8k 152.81
Cvs Health Corp. Common Stock (CVS) 0.1 $280k 4.1k 67.75
Eastgroup Properties Common Stock (EGP) 0.1 $279k 1.6k 176.15
Salesforce Common Stock (CRM) 0.1 $273k 1.0k 268.36
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $272k 18k 15.54
Five Below Common Stock (FIVE) 0.1 $265k 3.5k 74.93
Honeywell Intl Common Stock (HON) 0.1 $262k 1.2k 211.75
Stag Indl Common Stock (STAG) 0.1 $261k 7.2k 36.12
Realty Income Corp Common Stock (O) 0.1 $259k 4.5k 58.01
Global X Fds Exchange Traded Fund (MLPX) 0.1 $256k 4.0k 63.81
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.1 $254k 958.00 264.73
Union Pacific Corp Common Stock (UNP) 0.1 $251k 1.1k 236.24
Vishay Intertechnology Common Stock (VSH) 0.1 $251k 16k 15.90
Rpm International Common Stock (RPM) 0.1 $245k 2.1k 115.68
Mgm Resorts International Common Stock (MGM) 0.1 $243k 8.2k 29.64
Newmont Mining Corp Common Stock (NEM) 0.1 $236k 4.9k 48.28
Post Hldgs Common Stock (POST) 0.1 $235k 2.0k 116.36
Visa Common Stock (V) 0.1 $234k 667.00 350.46
Patterson-uti Energy Common Stock (PTEN) 0.1 $233k 28k 8.22
Appfolio Common Stock (APPF) 0.1 $228k 1.0k 219.90
Exxon Mobil Corp Common Stock (XOM) 0.1 $225k 1.9k 118.93
Te Connectivity Int'l Common Stock (TEL) 0.1 $224k 1.6k 141.32
Spdr Ser Tr Exchange Traded Fund (XAR) 0.1 $218k 1.4k 160.69
International Business Machscom Common Stock (IBM) 0.1 $213k 855.00 248.66
Dominion Res Inc Va Common Stock (D) 0.1 $212k 3.8k 56.07
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $209k 2.8k 75.65
Cto Rlty Growth Common Stock (CTO) 0.1 $208k 11k 19.31
Hanover Ins Group Common Stock (THG) 0.1 $205k 1.2k 173.95
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $202k 2.6k 77.05
Fnb Corp Pa Common Stock (FNB) 0.1 $172k 13k 13.45
Neogen Corp Common Stock (NEOG) 0.0 $129k 15k 8.67