Somerset Trust

Somerset Trust as of Dec. 31, 2025

Portfolio Holdings for Somerset Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $16M 33k 483.63
Apple Common Stock (AAPL) 4.5 $15M 54k 271.86
Jpmorgan Chase & Co Common Stock (JPM) 3.3 $11M 34k 322.22
Wal Mart Common Stock (WMT) 2.6 $8.5M 77k 111.41
Cisco Sys Common Stock (CSCO) 2.6 $8.4M 109k 77.03
Johnson And Johnson Common Stock (JNJ) 2.5 $8.2M 39k 206.95
Lowes Cos Common Stock (LOW) 2.3 $7.4M 31k 241.15
Nextera Energy Common Stock (NEE) 2.3 $7.4M 92k 80.28
Analog Devices Common Stock (ADI) 2.3 $7.4M 27k 271.21
Rtx Corporation Common Stock (RTX) 2.2 $7.3M 40k 183.40
Amgen Common Stock (AMGN) 2.1 $6.8M 21k 327.31
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.9 $6.2M 23k 269.18
Broadcom Common Stock (AVGO) 1.9 $6.1M 18k 346.10
Aflac Common Stock (AFL) 1.8 $6.0M 54k 110.27
L3harris Technologies Common Stock (LHX) 1.8 $5.9M 20k 293.57
Mcdonalds Corp Common Stock (MCD) 1.7 $5.7M 19k 305.63
Abbott Labs Common Stock (ABT) 1.7 $5.6M 45k 125.29
Norfolk Southern Corp Common Stock (NSC) 1.6 $5.1M 18k 288.71
Illinois Tool Works Common Stock (ITW) 1.6 $5.1M 21k 246.30
Automatic Data Processing Incom Common Stock (ADP) 1.5 $5.0M 20k 257.23
Blackrock Common Stock (BLK) 1.5 $5.0M 4.7k 1070.34
General Dynamics Common Stock (GD) 1.5 $5.0M 15k 336.66
Linde Int'l Common Stock (LIN) 1.5 $4.8M 11k 426.39
Costco Whsl Corp Common Stock (COST) 1.5 $4.8M 5.6k 862.34
Medtronic Int'l Common Stock (MDT) 1.5 $4.8M 50k 96.06
Chubb Int'l Common Stock (CB) 1.4 $4.5M 15k 312.12
Meta Platforms Common Stock (META) 1.3 $4.1M 6.3k 660.00
Wec Energy Group Common Stock (WEC) 1.2 $3.9M 37k 105.46
Paychex Common Stock (PAYX) 1.1 $3.8M 34k 112.17
Accenture Int'l Common Stock (ACN) 1.1 $3.6M 14k 268.30
Emerson Elec Common Stock (EMR) 1.1 $3.6M 27k 132.73
Constellation Energy Corp Common Stock (CEG) 1.1 $3.5M 10k 353.27
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $3.5M 11k 313.00
Becton Dickinson And Company Common Stock (BDX) 1.0 $3.3M 17k 194.07
Air Products & Chemicals Common Stock (APD) 1.0 $3.3M 13k 247.00
Procter & Gamble Common Stock (PG) 1.0 $3.2M 22k 143.31
Pepsico Common Stock (PEP) 1.0 $3.2M 22k 143.52
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.9 $3.0M 17k 177.54
Eversource Energy Common Stock (ES) 0.9 $2.8M 42k 67.33
Home Depot Common Stock (HD) 0.9 $2.8M 8.1k 344.10
Phillips 66 Common Stock (PSX) 0.8 $2.7M 21k 129.04
Ross Stores Common Stock (ROST) 0.8 $2.7M 15k 180.14
Factset Research Systems Common Stock (FDS) 0.8 $2.6M 9.0k 290.15
Capital One Financial Corp Common Stock (COF) 0.8 $2.5M 11k 242.36
Micron Technology Common Stock (MU) 0.8 $2.5M 8.9k 285.41
Chevrontexaco Corp Common Stock (CVX) 0.7 $2.4M 16k 152.41
Colgate Palmolive Common Stock (CL) 0.7 $2.2M 28k 79.02
Dycom Inds Common Stock (DY) 0.7 $2.2M 6.4k 337.90
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.6 $2.1M 6.8k 303.89
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $1.9M 64k 29.89
Tesla Common Stock (TSLA) 0.6 $1.9M 4.2k 449.72
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.8M 32k 57.24
Citigroup Common Stock (C) 0.5 $1.7M 15k 116.69
Us Bancorp Del Common Stock (USB) 0.5 $1.7M 32k 53.36
Clorox Company Common Stock (CLX) 0.5 $1.7M 17k 100.81
Nvidia Corp Common Stock (NVDA) 0.5 $1.6M 8.8k 186.50
Nike Inc Cl B Common Stock (NKE) 0.5 $1.6M 26k 63.72
Quest Diagnostics Common Stock (DGX) 0.5 $1.6M 9.1k 173.53
At&t Common Stock (T) 0.5 $1.5M 61k 24.84
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.5 $1.5M 49k 30.96
Ishares Tr Exchange Traded Fund (ITOT) 0.4 $1.4M 9.4k 148.69
Metlife Common Stock (MET) 0.4 $1.3M 17k 78.94
Alibaba Group Hldg Int'l Common Stock (BABA) 0.3 $1.1M 7.4k 146.58
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.3 $1.1M 13k 79.58
American Tower Corp Common Stock (AMT) 0.3 $1.0M 5.9k 175.50
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX) 0.3 $941k 3.1k 301.15
Gilead Sciences Common Stock (GILD) 0.3 $932k 7.6k 122.74
Merck & Co Common Stock (MRK) 0.3 $907k 8.6k 105.26
Abbvie Common Stock (ABBV) 0.3 $895k 3.9k 228.49
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ) 0.2 $812k 13k 63.50
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $785k 2.5k 313.80
Leidos Hldgs Common Stock (LDOS) 0.2 $782k 4.3k 180.40
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $782k 1.1k 684.94
Pentair Int'l Common Stock (PNR) 0.2 $766k 7.4k 104.14
Ishares Tr Exchange Traded Fund (HEWJ) 0.2 $763k 15k 52.70
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $745k 11k 66.00
Diamondback Energy Common Stock (FANG) 0.2 $742k 4.9k 150.33
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $738k 13k 56.61
Lam Research Corp Common Stock (LRCX) 0.2 $737k 4.3k 171.18
Packaging Corp Of America Common Stock (PKG) 0.2 $731k 3.5k 206.23
Rbc Bearings Common Stock (RBC) 0.2 $698k 1.6k 448.43
Five Below Common Stock (FIVE) 0.2 $696k 3.7k 188.36
Vulcan Materials Company Common Stock (VMC) 0.2 $692k 2.4k 285.22
Lilly Eli & Co Common Stock (LLY) 0.2 $687k 639.00 1074.68
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $671k 1.7k 396.31
Mastercard Inc Cl A Common Stock (MA) 0.2 $661k 1.2k 570.88
Applied Matls Common Stock (AMAT) 0.2 $655k 2.6k 256.99
Newmont Mining Corp Common Stock (NEM) 0.2 $646k 6.5k 99.85
Verizon Communications Common Stock (VZ) 0.2 $635k 16k 40.73
Hubbell Common Stock (HUBB) 0.2 $628k 1.4k 444.11
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $608k 5.1k 120.18
Spdr Ser Tr Exchange Traded Fund (XAR) 0.2 $606k 2.5k 241.24
Salesforce Common Stock (CRM) 0.2 $598k 2.3k 264.91
Hershey Foods Corp Common Stock (HSY) 0.2 $596k 3.3k 181.98
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $591k 5.5k 106.70
Enterprise Prods Partners L Common Stock (EPD) 0.2 $578k 18k 32.06
Shopify Common Stock (SHOP) 0.2 $578k 3.6k 160.97
Nutrien Int'l Common Stock (NTR) 0.2 $572k 9.3k 61.72
Cigna Group Common Stock (CI) 0.2 $554k 2.0k 275.23
Cboe Global Markets Common Stock (CBOE) 0.2 $528k 2.1k 251.00
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $524k 2.0k 258.79
Sony Corp Int'l Common Stock (SONY) 0.2 $520k 20k 25.60
Starbucks Corporation Common Stock (SBUX) 0.2 $518k 6.1k 84.21
Ameriprise Finl Common Stock (AMP) 0.2 $496k 1.0k 490.34
Iron Mtn Common Stock (IRM) 0.1 $483k 5.8k 82.95
Tenet Healthcare Corp Common Stock (THC) 0.1 $481k 2.4k 198.72
Keysight Technologies Common Stock (KEYS) 0.1 $477k 2.3k 203.19
Selective Ins Group Common Stock (SIGI) 0.1 $474k 5.7k 83.67
Blue Bird Corp Common Stock (BLBD) 0.1 $464k 9.9k 47.00
Reddit Common Stock (RDDT) 0.1 $460k 2.0k 229.87
Adobe Sys Common Stock (ADBE) 0.1 $460k 1.3k 349.99
Guidewire Software Common Stock (GWRE) 0.1 $459k 2.3k 201.01
Tko Group Holdings Common Stock (TKO) 0.1 $457k 2.2k 209.00
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $442k 8.2k 53.76
Symbotic Common Stock (SYM) 0.1 $439k 7.4k 59.50
Eqt Corp Common Stock (EQT) 0.1 $432k 8.1k 53.60
D R Horton Common Stock (DHI) 0.1 $431k 3.0k 144.03
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $423k 7.4k 56.81
Cirrus Logic Common Stock (CRUS) 0.1 $421k 3.6k 118.50
Amazon Common Stock (AMZN) 0.1 $419k 1.8k 230.82
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $399k 3.5k 113.77
Chewy Common Stock (CHWY) 0.1 $391k 12k 33.05
Te Connectivity Int'l Common Stock (TEL) 0.1 $383k 1.7k 227.51
Cvs Health Corp. Common Stock (CVS) 0.1 $381k 4.8k 79.36
Travelers Cos Common Stock (TRV) 0.1 $376k 1.3k 290.06
Waste Connections Int'l Common Stock (WCN) 0.1 $375k 2.1k 175.36
Aecom Common Stock (ACM) 0.1 $371k 3.9k 95.33
Deckers Outdoor Corp Common Stock (DECK) 0.1 $367k 3.5k 103.67
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $364k 724.00 502.65
Altria Group Common Stock (MO) 0.1 $361k 6.3k 57.66
Fedex Corp Common Stock (FDX) 0.1 $358k 1.2k 288.86
Eaton Vance Tax-ma Exchange Traded Fund (ETB) 0.1 $358k 23k 15.27
Thermo Fisher Scientific Common Stock (TMO) 0.1 $340k 587.00 579.45
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $332k 7.5k 44.06
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $313k 19k 16.86
Wynn Resorts Common Stock (WYNN) 0.1 $307k 2.5k 120.33
Rollins Common Stock (ROL) 0.1 $305k 5.1k 60.02
Brown & Brown Common Stock (BRO) 0.1 $305k 3.8k 79.70
Icon Common Stock (ICLR) 0.1 $301k 1.7k 182.22
Infosys Common Stock (INFY) 0.1 $294k 17k 17.82
Mgm Resorts International Common Stock (MGM) 0.1 $290k 8.0k 36.49
Rli Corp Common Stock (RLI) 0.1 $290k 4.5k 63.98
Goldman, Sachs & Co Common Stock (GS) 0.1 $286k 325.00 879.00
Global X Fds Exchange Traded Fund (MLPX) 0.1 $282k 4.7k 60.53
Berkley W R Corp Common Stock (WRB) 0.1 $282k 4.0k 70.12
Eastgroup Properties Common Stock (EGP) 0.1 $282k 1.6k 178.14
Union Pacific Corp Common Stock (UNP) 0.1 $278k 1.2k 231.32
Booz Allen Hamilton Hldg Corcl A Common Stock (BAH) 0.1 $277k 3.3k 84.36
Corpay Common Stock (CPAY) 0.1 $276k 917.00 300.93
Visa Common Stock (V) 0.1 $275k 783.00 350.71
Appfolio Common Stock (APPF) 0.1 $274k 1.2k 232.65
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $273k 5.1k 53.37
Honeywell Intl Common Stock (HON) 0.1 $272k 1.4k 195.09
Church & Dwight Common Stock (CHD) 0.1 $264k 3.2k 83.85
Check Point Software Tech Common Stock (CHKP) 0.1 $263k 1.4k 185.56
Stag Indl Common Stock (STAG) 0.1 $256k 7.0k 36.76
American Express Common Stock (AXP) 0.1 $252k 681.00 369.95
Dominion Res Inc Va Common Stock (D) 0.1 $251k 4.3k 58.59
Hanover Ins Group Common Stock (THG) 0.1 $249k 1.4k 182.77
International Business Machscom Common Stock (IBM) 0.1 $247k 835.00 296.21
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $247k 2.8k 89.46
Dominos Pizza Common Stock (DPZ) 0.1 $241k 579.00 416.82
Bjs Restaurants Common Stock (BJRI) 0.1 $232k 5.9k 39.40
Realty Income Corp Common Stock (O) 0.1 $228k 4.1k 56.37
Exxon Mobil Corp Common Stock (XOM) 0.1 $227k 1.9k 120.34
Watsco Common Stock (WSO) 0.1 $225k 668.00 336.95
United Parcel Service Of America Common Stock (UPS) 0.1 $224k 2.3k 99.19
Microchip Technology Common Stock (MCHP) 0.1 $224k 3.5k 63.72
Chemed Corp Common Stock (CHE) 0.1 $223k 520.00 427.86
Fnb Corp Pa Common Stock (FNB) 0.1 $219k 13k 17.10
Labcorp Holdings Common Stock (LH) 0.1 $216k 861.00 250.88
Tyler Technologies Common Stock (TYL) 0.1 $214k 472.00 453.95
Cto Rlty Growth Common Stock (CTO) 0.1 $214k 12k 18.41
Rpm International Common Stock (RPM) 0.1 $213k 2.0k 104.00
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $210k 2.3k 92.43
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $207k 2.4k 84.65
Everest Group Int'l Common Stock (EG) 0.1 $202k 594.00 339.35
Generac Hldgs Common Stock (GNRC) 0.1 $202k 1.5k 136.37
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.1 $201k 697.00 287.85
Proshares Tr Exchange Traded Fund (BITO) 0.1 $189k 16k 12.16