Somerset Trust

Somerset Trust as of June 30, 2025

Portfolio Holdings for Somerset Trust

Somerset Trust holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $17M 34k 497.42
Apple Common Stock (AAPL) 3.7 $11M 55k 205.17
Jpmorgan Chase & Co Common Stock (JPM) 3.3 $10M 35k 289.92
Cisco Sys Common Stock (CSCO) 2.5 $7.6M 110k 69.38
Wal Mart Common Stock (WMT) 2.4 $7.5M 77k 97.78
Lowes Cos Common Stock (LOW) 2.2 $6.7M 30k 221.87
Analog Devices Common Stock (ADI) 2.1 $6.5M 27k 238.03
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.1 $6.3M 24k 269.33
Nextera Energy Common Stock (NEE) 2.0 $6.2M 90k 69.42
Automatic Data Processing Incom Common Stock (ADP) 1.9 $5.9M 19k 308.40
Abbott Labs Common Stock (ABT) 1.9 $5.9M 44k 136.02
Johnson And Johnson Common Stock (JNJ) 1.9 $5.9M 39k 152.75
Aflac Common Stock (AFL) 1.9 $5.7M 54k 105.46
Costco Whsl Corp Common Stock (COST) 1.9 $5.7M 5.8k 989.94
Amgen Common Stock (AMGN) 1.9 $5.7M 20k 279.21
Rtx Corporation Common Stock (RTX) 1.9 $5.7M 39k 146.02
Mcdonalds Corp Common Stock (MCD) 1.7 $5.4M 18k 292.17
Linde Int'l Common Stock (LIN) 1.7 $5.3M 11k 469.18
Illinois Tool Works Common Stock (ITW) 1.6 $5.0M 20k 247.25
L3harris Technologies Common Stock (LHX) 1.6 $4.9M 20k 250.86
Blackrock Common Stock (BLK) 1.6 $4.9M 4.7k 1049.25
Paychex Common Stock (PAYX) 1.6 $4.8M 33k 145.46
Broadcom Common Stock (AVGO) 1.5 $4.7M 17k 275.70
Meta Platforms Common Stock (META) 1.5 $4.7M 6.4k 738.00
Norfolk Southern Corp Common Stock (NSC) 1.4 $4.4M 17k 255.95
General Dynamics Common Stock (GD) 1.4 $4.3M 15k 291.66
Medtronic Int'l Common Stock (MDT) 1.4 $4.3M 49k 87.17
Chubb Int'l Common Stock (CB) 1.4 $4.2M 14k 289.72
Accenture Int'l Common Stock (ACN) 1.3 $4.0M 13k 298.89
Factset Research Systems Common Stock (FDS) 1.3 $3.9M 8.7k 447.25
Wec Energy Group Common Stock (WEC) 1.2 $3.7M 36k 104.20
Air Products & Chemicals Common Stock (APD) 1.2 $3.6M 13k 282.05
Emerson Elec Common Stock (EMR) 1.2 $3.6M 27k 133.33
Procter & Gamble Common Stock (PG) 1.1 $3.4M 22k 159.32
Constellation Energy Corp Common Stock (CEG) 1.0 $3.1M 9.7k 322.83
Home Depot Common Stock (HD) 1.0 $3.0M 8.2k 366.64
Becton Dickinson And Company Common Stock (BDX) 0.9 $2.8M 16k 172.27
Pepsico Common Stock (PEP) 0.9 $2.8M 21k 132.04
Eversource Energy Common Stock (ES) 0.8 $2.5M 40k 63.62
Phillips 66 Common Stock (PSX) 0.8 $2.4M 21k 119.30
Colgate Palmolive Common Stock (CL) 0.8 $2.4M 27k 90.91
Capital One Financial Corp Common Stock (COF) 0.8 $2.3M 11k 212.76
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.7 $2.3M 16k 140.87
Comcast Corp New Cl A Common Stock (CMCSA) 0.7 $2.2M 63k 35.69
Chevrontexaco Corp Common Stock (CVX) 0.7 $2.2M 15k 143.19
Unitedhealth Group Common Stock (UNH) 0.7 $2.0M 6.4k 312.00
Ross Stores Common Stock (ROST) 0.6 $1.9M 15k 127.58
Clorox Company Common Stock (CLX) 0.6 $1.9M 16k 120.08
Target Corp Common Stock (TGT) 0.6 $1.8M 19k 98.65
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.8M 32k 56.85
At&t Common Stock (T) 0.6 $1.7M 59k 28.94
Nike Inc Cl B Common Stock (NKE) 0.5 $1.7M 24k 71.04
Quest Diagnostics Common Stock (DGX) 0.5 $1.7M 9.2k 179.63
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.5 $1.5M 6.6k 226.49
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.5 $1.5M 8.5k 176.23
Tesla Common Stock (TSLA) 0.5 $1.5M 4.7k 317.66
Dycom Inds Common Stock (DY) 0.5 $1.5M 6.1k 244.39
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.5 $1.5M 48k 30.68
Metlife Common Stock (MET) 0.5 $1.4M 17k 80.42
Us Bancorp Del Common Stock (USB) 0.4 $1.4M 30k 45.25
American Tower Corp Common Stock (AMT) 0.4 $1.3M 6.0k 221.00
Ishares Tr Common Stock (ITOT) 0.4 $1.3M 9.4k 135.04
Citigroup Common Stock (C) 0.4 $1.3M 15k 85.12
Nvidia Corp Common Stock (NVDA) 0.4 $1.2M 7.8k 157.99
Micron Technology Common Stock (MU) 0.4 $1.1M 8.9k 123.25
Gilead Sciences Common Stock (GILD) 0.3 $854k 7.7k 110.87
Merck & Co Common Stock (MRK) 0.3 $838k 11k 79.16
Diamondback Energy Common Stock (FANG) 0.3 $834k 6.1k 137.40
Verizon Communications Common Stock (VZ) 0.3 $810k 19k 43.27
Pentair Int'l Common Stock (PNR) 0.3 $773k 7.5k 102.66
Reddit Common Stock (RDDT) 0.2 $753k 5.0k 150.57
Abbvie Common Stock (ABBV) 0.2 $718k 3.9k 185.62
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $713k 1.1k 620.90
Cigna Group Common Stock (CI) 0.2 $701k 2.1k 330.58
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $700k 11k 62.02
Packaging Corp Of America Common Stock (PKG) 0.2 $663k 3.5k 188.45
Mastercard Inc Cl A Common Stock (MA) 0.2 $655k 1.2k 561.94
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $650k 15k 44.79
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $649k 2.0k 320.12
Adobe Sys Common Stock (ADBE) 0.2 $628k 1.6k 386.88
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $622k 13k 46.24
Vulcan Materials Company Common Stock (VMC) 0.2 $616k 2.4k 260.82
Hershey Foods Corp Common Stock (HSY) 0.2 $604k 3.6k 165.95
Leidos Hldgs Common Stock (LDOS) 0.2 $601k 3.8k 157.76
Iron Mtn Common Stock (IRM) 0.2 $587k 5.7k 102.57
Alibaba Group Hldg Int'l Common Stock (BABA) 0.2 $579k 5.1k 113.41
Hubbell Common Stock (HUBB) 0.2 $578k 1.4k 408.41
Aecom Common Stock (ACM) 0.2 $574k 5.1k 112.86
Chewy Common Stock (CHWY) 0.2 $572k 13k 42.62
Starbucks Corporation Common Stock (SBUX) 0.2 $572k 6.2k 91.63
Enterprise Prods Partners L Common Stock (EPD) 0.2 $559k 18k 31.01
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $553k 5.1k 109.29
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $551k 5.8k 95.32
Rbc Bearings Common Stock (RBC) 0.2 $549k 1.4k 384.80
Guidewire Software Common Stock (GWRE) 0.2 $547k 2.3k 235.45
Nutrien Int'l Common Stock (NTR) 0.2 $544k 9.3k 58.24
Delta Air Lines Inc Del Common Stock (DAL) 0.2 $541k 11k 49.18
American Intl Group Common Stock (AIG) 0.2 $541k 6.3k 85.59
Ameriprise Finl Common Stock (AMP) 0.2 $533k 998.00 533.73
Pfizer Common Stock (PFE) 0.2 $516k 21k 24.24
Sony Corp Int'l Common Stock (SONY) 0.2 $500k 19k 26.03
Cboe Global Markets Common Stock (CBOE) 0.2 $499k 2.1k 233.21
Lilly Eli & Co Common Stock (LLY) 0.2 $498k 639.00 779.53
Spdr Ser Tr Exchange Traded Fund (XAR) 0.2 $498k 2.4k 210.94
Selective Ins Group Common Stock (SIGI) 0.2 $491k 5.7k 86.65
Five Below Common Stock (FIVE) 0.2 $488k 3.7k 131.18
Amazon Common Stock (AMZN) 0.2 $469k 2.1k 219.39
Lam Research Corp Common Stock (LRCX) 0.2 $468k 4.8k 97.34
Applied Matls Common Stock (AMAT) 0.2 $467k 2.6k 183.07
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.1 $440k 5.9k 74.48
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $435k 3.5k 124.01
Brown & Brown Common Stock (BRO) 0.1 $431k 3.9k 110.87
Eqt Corp Common Stock (EQT) 0.1 $430k 7.4k 58.32
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $427k 1.4k 304.83
Shopify Common Stock (SHOP) 0.1 $419k 3.6k 115.35
Tenet Healthcare Corp Common Stock (THC) 0.1 $419k 2.4k 176.00
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $404k 7.7k 52.34
Tyler Technologies Common Stock (TYL) 0.1 $391k 660.00 592.84
Keysight Technologies Common Stock (KEYS) 0.1 $391k 2.4k 163.86
Altria Group Common Stock (MO) 0.1 $387k 6.6k 58.63
D R Horton Common Stock (DHI) 0.1 $385k 3.0k 128.92
Waste Connections Int'l Common Stock (WCN) 0.1 $383k 2.1k 186.72
Tko Group Holdings Common Stock (TKO) 0.1 $383k 2.1k 181.95
Csg Sys Intl Common Stock (CSGS) 0.1 $371k 5.7k 65.31
Infosys Common Stock (INFY) 0.1 $367k 20k 18.53
Blue Bird Corp Common Stock (BLBD) 0.1 $365k 8.5k 43.16
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $364k 749.00 485.77
Symbotic Common Stock (SYM) 0.1 $360k 9.3k 38.85
Travelers Cos Common Stock (TRV) 0.1 $351k 1.3k 267.54
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.1 $349k 3.4k 104.13
Fedex Corp Common Stock (FDX) 0.1 $347k 1.5k 227.31
Chemed Corp Common Stock (CHE) 0.1 $345k 708.00 486.93
Cirrus Logic Common Stock (CRUS) 0.1 $343k 3.3k 104.26
Eaton Vance Tax-ma Exchange Traded Fund (ETB) 0.1 $339k 23k 14.44
Newmont Mining Corp Common Stock (NEM) 0.1 $338k 5.8k 58.26
Thermo Fisher Scientific Common Stock (TMO) 0.1 $335k 827.00 405.46
Rli Corp Common Stock (RLI) 0.1 $333k 4.6k 72.22
Check Point Software Tech Common Stock (CHKP) 0.1 $329k 1.5k 221.25
Generac Hldgs Common Stock (GNRC) 0.1 $327k 2.3k 143.21
Honeywell Intl Common Stock (HON) 0.1 $325k 1.4k 232.88
Salesforce Common Stock (CRM) 0.1 $322k 1.2k 272.69
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $312k 7.8k 40.07
Church & Dwight Common Stock (CHD) 0.1 $306k 3.2k 96.11
Berkley W R Corp Common Stock (WRB) 0.1 $300k 4.1k 73.47
Rollins Common Stock (ROL) 0.1 $292k 5.2k 56.42
Graco Common Stock (GGG) 0.1 $289k 3.4k 85.97
United Parcel Service Of America Common Stock (UPS) 0.1 $288k 2.8k 100.94
Cvs Health Corp. Common Stock (CVS) 0.1 $287k 4.2k 68.98
Te Connectivity Int'l Common Stock (TEL) 0.1 $282k 1.7k 168.67
Union Pacific Corp Common Stock (UNP) 0.1 $281k 1.2k 230.08
Visa Common Stock (V) 0.1 $278k 783.00 355.05
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $278k 17k 16.23
Deckers Outdoor Corp Common Stock (DECK) 0.1 $277k 2.7k 103.07
Mgm Resorts International Common Stock (MGM) 0.1 $276k 8.0k 34.39
Everest Group Int'l Common Stock (EG) 0.1 $274k 806.00 339.85
Global X Fds Exchange Traded Fund (MLPX) 0.1 $270k 4.3k 62.66
Eastgroup Properties Common Stock (EGP) 0.1 $264k 1.6k 167.12
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $264k 5.1k 51.51
Realty Income Corp Common Stock (O) 0.1 $263k 4.6k 57.61
Centene Corp Del Common Stock (CNC) 0.1 $258k 4.8k 54.28
Icon Common Stock (ICLR) 0.1 $258k 1.8k 145.45
Vishay Intertechnology Common Stock (VSH) 0.1 $258k 16k 15.88
Stag Indl Common Stock (STAG) 0.1 $257k 7.1k 36.28
Appfolio Common Stock (APPF) 0.1 $255k 1.1k 230.28
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.1 $246k 992.00 248.34
International Business Machscom Common Stock (IBM) 0.1 $246k 835.00 294.78
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $230k 2.8k 83.48
Goldman, Sachs & Co Common Stock (GS) 0.1 $230k 325.00 707.75
Rpm International Common Stock (RPM) 0.1 $228k 2.1k 109.84
Microchip Technology Common Stock (MCHP) 0.1 $223k 3.2k 70.37
Dominion Res Inc Va Common Stock (D) 0.1 $221k 3.9k 56.52
Post Hldgs Common Stock (POST) 0.1 $219k 2.0k 109.03
American Express Common Stock (AXP) 0.1 $217k 681.00 318.98
Hanover Ins Group Common Stock (THG) 0.1 $215k 1.3k 169.87
Cto Rlty Growth Common Stock (CTO) 0.1 $213k 12k 17.26
Labcorp Holdings Common Stock (LH) 0.1 $211k 802.00 262.51
Bjs Restaurants Common Stock (BJRI) 0.1 $209k 4.7k 44.60
Csx Corp Common Stock (CSX) 0.1 $208k 6.4k 32.63
Cintas Corp Common Stock (CTAS) 0.1 $208k 931.00 222.87
Exxon Mobil Corp Common Stock (XOM) 0.1 $204k 1.9k 107.80
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $201k 2.3k 86.87
Fnb Corp Pa Common Stock (FNB) 0.1 $187k 13k 14.58
Patterson-uti Energy Common Stock (PTEN) 0.1 $182k 31k 5.93