Somerset Trust

Somerset Trust as of Sept. 30, 2025

Portfolio Holdings for Somerset Trust

Somerset Trust holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.3 $17M 33k 517.96
Apple Common Stock (AAPL) 4.3 $14M 55k 254.63
Jpmorgan Chase & Co Common Stock (JPM) 3.3 $11M 34k 315.44
Wal Mart Common Stock (WMT) 2.4 $7.9M 77k 103.06
Lowes Cos Common Stock (LOW) 2.4 $7.7M 31k 251.31
Cisco Sys Common Stock (CSCO) 2.3 $7.5M 110k 68.42
Johnson And Johnson Common Stock (JNJ) 2.2 $7.2M 39k 185.42
Nextera Energy Common Stock (NEE) 2.1 $6.9M 91k 75.49
Analog Devices Common Stock (ADI) 2.1 $6.7M 27k 245.71
Rtx Corporation Common Stock (RTX) 2.0 $6.6M 39k 167.33
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 2.0 $6.5M 23k 279.84
Aflac Common Stock (AFL) 1.9 $6.0M 54k 111.70
L3harris Technologies Common Stock (LHX) 1.9 $6.0M 20k 305.41
Abbott Labs Common Stock (ABT) 1.8 $5.9M 44k 133.93
Amgen Common Stock (AMGN) 1.8 $5.8M 21k 282.20
Broadcom Common Stock (AVGO) 1.8 $5.8M 17k 329.91
Automatic Data Processing Incom Common Stock (ADP) 1.7 $5.7M 19k 293.50
Mcdonalds Corp Common Stock (MCD) 1.7 $5.6M 18k 303.89
Blackrock Common Stock (BLK) 1.7 $5.4M 4.7k 1165.87
Linde Int'l Common Stock (LIN) 1.7 $5.3M 11k 475.00
Costco Whsl Corp Common Stock (COST) 1.6 $5.3M 5.8k 925.63
Illinois Tool Works Common Stock (ITW) 1.6 $5.3M 20k 260.76
Norfolk Southern Corp Common Stock (NSC) 1.6 $5.2M 18k 300.40
General Dynamics Common Stock (GD) 1.6 $5.0M 15k 341.00
Meta Platforms Common Stock (META) 1.5 $4.7M 6.4k 734.33
Medtronic Int'l Common Stock (MDT) 1.4 $4.7M 49k 95.24
Paychex Common Stock (PAYX) 1.3 $4.2M 33k 126.75
Wec Energy Group Common Stock (WEC) 1.3 $4.1M 36k 114.59
Chubb Int'l Common Stock (CB) 1.3 $4.1M 14k 282.25
Emerson Elec Common Stock (EMR) 1.1 $3.6M 27k 131.18
Air Products & Chemicals Common Stock (APD) 1.1 $3.5M 13k 272.70
Procter & Gamble Common Stock (PG) 1.0 $3.3M 22k 153.65
Accenture Int'l Common Stock (ACN) 1.0 $3.3M 13k 246.60
Home Depot Common Stock (HD) 1.0 $3.3M 8.1k 405.19
Constellation Energy Corp Common Stock (CEG) 1.0 $3.3M 9.9k 329.00
Becton Dickinson And Company Common Stock (BDX) 1.0 $3.1M 17k 187.19
Pepsico Common Stock (PEP) 0.9 $3.0M 21k 140.44
Eversource Energy Common Stock (ES) 0.9 $2.9M 41k 71.14
Phillips 66 Common Stock (PSX) 0.9 $2.8M 21k 136.02
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.9 $2.8M 11k 243.10
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.8 $2.6M 17k 158.96
Factset Research Systems Common Stock (FDS) 0.8 $2.5M 8.8k 286.50
Chevrontexaco Corp Common Stock (CVX) 0.7 $2.4M 15k 155.29
Capital One Financial Corp Common Stock (COF) 0.7 $2.3M 11k 212.58
Tesla Common Stock (TSLA) 0.7 $2.3M 5.1k 444.72
Ross Stores Common Stock (ROST) 0.7 $2.2M 15k 152.39
Colgate Palmolive Common Stock (CL) 0.7 $2.2M 27k 79.93
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $2.0M 63k 31.42
Clorox Company Common Stock (CLX) 0.6 $1.9M 16k 123.31
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.6 $1.9M 6.8k 279.29
Dycom Inds Common Stock (DY) 0.6 $1.9M 6.4k 291.76
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.8M 32k 57.10
Nvidia Corp Common Stock (NVDA) 0.6 $1.8M 9.7k 186.58
Quest Diagnostics Common Stock (DGX) 0.5 $1.7M 9.1k 190.58
At&t Common Stock (T) 0.5 $1.7M 60k 28.24
Nike Inc Cl B Common Stock (NKE) 0.5 $1.7M 24k 69.73
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.5 $1.5M 49k 31.62
Micron Technology Common Stock (MU) 0.5 $1.5M 9.0k 167.32
Us Bancorp Del Common Stock (USB) 0.5 $1.5M 31k 48.33
Citigroup Common Stock (C) 0.5 $1.5M 15k 101.50
Metlife Common Stock (MET) 0.4 $1.4M 17k 82.37
Ishares Tr Common Stock (ITOT) 0.4 $1.4M 9.4k 145.65
Alibaba Group Hldg Int'l Common Stock (BABA) 0.4 $1.3M 7.4k 178.73
American Tower Corp Common Stock (AMT) 0.3 $1.1M 5.8k 192.25
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.3 $1.1M 13k 79.61
Abbvie Common Stock (ABBV) 0.3 $901k 3.9k 231.54
Gilead Sciences Common Stock (GILD) 0.3 $840k 7.6k 111.00
Leidos Hldgs Common Stock (LDOS) 0.3 $823k 4.4k 188.96
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX) 0.3 $813k 3.0k 271.12
Pentair Int'l Common Stock (PNR) 0.3 $812k 7.3k 110.76
Verizon Communications Common Stock (VZ) 0.2 $803k 18k 43.95
Packaging Corp Of America Common Stock (PKG) 0.2 $772k 3.5k 217.93
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $764k 1.1k 669.30
Diamondback Energy Common Stock (FANG) 0.2 $762k 5.3k 143.10
Vulcan Materials Company Common Stock (VMC) 0.2 $750k 2.4k 307.62
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $737k 11k 65.26
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $714k 13k 53.08
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $703k 14k 49.27
Merck & Co Common Stock (MRK) 0.2 $692k 8.2k 83.93
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ) 0.2 $684k 11k 65.04
Aecom Common Stock (ACM) 0.2 $665k 5.1k 130.47
Mastercard Inc Cl A Common Stock (MA) 0.2 $664k 1.2k 568.81
Lam Research Corp Common Stock (LRCX) 0.2 $648k 4.8k 133.90
Guidewire Software Common Stock (GWRE) 0.2 $640k 2.8k 229.86
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $628k 2.0k 309.74
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $609k 2.5k 243.55
Hubbell Common Stock (HUBB) 0.2 $609k 1.4k 430.31
Rbc Bearings Common Stock (RBC) 0.2 $606k 1.6k 390.29
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $602k 1.7k 355.47
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $601k 5.1k 118.83
Cigna Group Common Stock (CI) 0.2 $594k 2.1k 288.25
Iron Mtn Common Stock (IRM) 0.2 $590k 5.8k 101.94
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $585k 5.6k 104.51
Hershey Foods Corp Common Stock (HSY) 0.2 $584k 3.1k 187.05
Sony Corp Int'l Common Stock (SONY) 0.2 $580k 20k 28.79
Spdr Ser Tr Exchange Traded Fund (XAR) 0.2 $576k 2.5k 234.96
Five Below Common Stock (FIVE) 0.2 $576k 3.7k 154.70
Blue Bird Corp Common Stock (BLBD) 0.2 $564k 9.8k 57.55
Enterprise Prods Partners L Common Stock (EPD) 0.2 $564k 18k 31.27
Chewy Common Stock (CHWY) 0.2 $548k 14k 40.45
Shopify Common Stock (SHOP) 0.2 $543k 3.7k 148.61
Nutrien Int'l Common Stock (NTR) 0.2 $540k 9.2k 58.71
Starbucks Corporation Common Stock (SBUX) 0.2 $530k 6.3k 84.60
Applied Matls Common Stock (AMAT) 0.2 $526k 2.6k 204.74
Salesforce Common Stock (CRM) 0.2 $520k 2.2k 237.00
Newmont Mining Corp Common Stock (NEM) 0.2 $518k 6.1k 84.31
Cboe Global Markets Common Stock (CBOE) 0.2 $516k 2.1k 245.25
D R Horton Common Stock (DHI) 0.2 $500k 3.0k 169.47
Ameriprise Finl Common Stock (AMP) 0.2 $495k 1.0k 491.25
Tenet Healthcare Corp Common Stock (THC) 0.2 $493k 2.4k 203.04
Lilly Eli & Co Common Stock (LLY) 0.2 $488k 639.00 763.00
Adobe Sys Common Stock (ADBE) 0.2 $488k 1.4k 352.75
Amazon Common Stock (AMZN) 0.1 $469k 2.1k 219.57
Reddit Common Stock (RDDT) 0.1 $460k 2.0k 229.99
Selective Ins Group Common Stock (SIGI) 0.1 $459k 5.7k 81.07
Symbotic Common Stock (SYM) 0.1 $457k 8.5k 53.90
Cirrus Logic Common Stock (CRUS) 0.1 $446k 3.6k 125.29
Altria Group Common Stock (MO) 0.1 $439k 6.7k 66.06
Eqt Corp Common Stock (EQT) 0.1 $436k 8.0k 54.43
Tko Group Holdings Common Stock (TKO) 0.1 $435k 2.2k 201.96
Waste Connections Int'l Common Stock (WCN) 0.1 $428k 2.4k 175.80
Stride Common Stock (LRN) 0.1 $421k 2.8k 148.94
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $414k 7.5k 55.33
Csg Sys Intl Common Stock (CSGS) 0.1 $411k 6.4k 64.38
Keysight Technologies Common Stock (KEYS) 0.1 $410k 2.3k 174.92
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $402k 3.5k 114.50
Generac Hldgs Common Stock (GNRC) 0.1 $384k 2.3k 167.40
Te Connectivity Int'l Common Stock (TEL) 0.1 $369k 1.7k 219.53
Travelers Cos Common Stock (TRV) 0.1 $366k 1.3k 279.22
Cvs Health Corp. Common Stock (CVS) 0.1 $364k 4.8k 75.39
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $364k 724.00 502.74
Brown & Brown Common Stock (BRO) 0.1 $359k 3.8k 93.79
Eaton Vance Tax-ma Exchange Traded Fund (ETB) 0.1 $352k 23k 15.00
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.1 $332k 3.3k 99.95
Wynn Resorts Common Stock (WYNN) 0.1 $328k 2.6k 128.27
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $316k 19k 17.05
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $314k 5.8k 54.18
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $313k 7.5k 41.60
Berkley W R Corp Common Stock (WRB) 0.1 $308k 4.0k 76.62
Appfolio Common Stock (APPF) 0.1 $307k 1.1k 275.66
Proshares Tr Exchange Traded Fund (BITO) 0.1 $305k 16k 19.68
Fedex Corp Common Stock (FDX) 0.1 $299k 1.3k 235.81
Rollins Common Stock (ROL) 0.1 $299k 5.1k 58.74
Honeywell Intl Common Stock (HON) 0.1 $297k 1.4k 210.50
Rli Corp Common Stock (RLI) 0.1 $296k 4.5k 65.22
Check Point Software Tech Common Stock (CHKP) 0.1 $293k 1.4k 206.91
Thermo Fisher Scientific Common Stock (TMO) 0.1 $292k 602.00 485.02
Icon Common Stock (ICLR) 0.1 $289k 1.7k 175.00
Union Pacific Corp Common Stock (UNP) 0.1 $288k 1.2k 236.37
Graco Common Stock (GGG) 0.1 $285k 3.4k 84.96
Realty Income Corp Common Stock (O) 0.1 $278k 4.6k 60.79
Church & Dwight Common Stock (CHD) 0.1 $276k 3.2k 87.63
Mgm Resorts International Common Stock (MGM) 0.1 $276k 8.0k 34.66
Global X Fds Exchange Traded Fund (MLPX) 0.1 $275k 4.4k 62.71
Infosys Common Stock (INFY) 0.1 $272k 17k 16.27
Eastgroup Properties Common Stock (EGP) 0.1 $268k 1.6k 169.26
Visa Common Stock (V) 0.1 $267k 783.00 341.38
International Business Machscom Common Stock (IBM) 0.1 $264k 935.00 282.16
Goldman, Sachs & Co Common Stock (GS) 0.1 $259k 325.00 796.35
Deckers Outdoor Corp Common Stock (DECK) 0.1 $256k 2.5k 101.37
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $256k 5.1k 49.95
Chemed Corp Common Stock (CHE) 0.1 $248k 553.00 447.74
Tyler Technologies Common Stock (TYL) 0.1 $247k 472.00 523.16
Stag Indl Common Stock (STAG) 0.1 $246k 7.0k 35.29
Rpm International Common Stock (RPM) 0.1 $241k 2.0k 117.88
Dominion Res Inc Va Common Stock (D) 0.1 $241k 3.9k 61.17
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $241k 2.8k 87.31
Oracle Corp Common Stock (ORCL) 0.1 $237k 841.00 281.24
Exxon Mobil Corp Common Stock (XOM) 0.1 $235k 2.1k 112.75
Hanover Ins Group Common Stock (THG) 0.1 $234k 1.3k 181.63
Labcorp Holdings Common Stock (LH) 0.1 $233k 812.00 287.06
Csx Corp Common Stock (CSX) 0.1 $227k 6.4k 35.51
American Express Common Stock (AXP) 0.1 $226k 681.00 332.16
Everest Group Int'l Common Stock (EG) 0.1 $211k 602.00 350.23
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $209k 2.3k 91.56
Microchip Technology Common Stock (MCHP) 0.1 $207k 3.2k 64.22
Fnb Corp Pa Common Stock (FNB) 0.1 $206k 13k 16.11
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $205k 2.5k 83.41
Vishay Intertechnology Common Stock (VSH) 0.1 $195k 13k 15.30
Cto Rlty Growth Common Stock (CTO) 0.1 $174k 11k 16.30