Somerset Trust

Somerset Trust as of March 31, 2026

Portfolio Holdings for Somerset Trust

Somerset Trust holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.2 $14M 54k 253.79
Microsoft Corp Common Stock (MSFT) 3.9 $13M 34k 370.17
Johnson And Johnson Common Stock (JNJ) 3.0 $9.7M 40k 244.44
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $9.7M 33k 294.17
Wal Mart Common Stock (WMT) 2.9 $9.5M 77k 124.28
Nextera Energy Common Stock (NEE) 2.7 $8.7M 94k 92.88
Analog Devices Common Stock (ADI) 2.6 $8.6M 27k 318.13
Cisco Sys Common Stock (CSCO) 2.6 $8.5M 109k 77.59
Rtx Corporation Common Stock (RTX) 2.3 $7.6M 39k 192.91
Amgen Common Stock (AMGN) 2.3 $7.4M 21k 351.85
Lowes Cos Common Stock (LOW) 2.2 $7.3M 31k 236.27
L3harris Technologies Common Stock (LHX) 2.1 $7.0M 20k 345.17
Aflac Common Stock (AFL) 1.8 $6.0M 55k 109.71
Mcdonalds Corp Common Stock (MCD) 1.8 $5.9M 19k 310.79
Linde Int'l Common Stock (LIN) 1.7 $5.7M 11k 495.76
Broadcom Common Stock (AVGO) 1.7 $5.6M 18k 309.55
Costco Whsl Corp Common Stock (COST) 1.7 $5.5M 5.6k 996.43
Illinois Tool Works Common Stock (ITW) 1.7 $5.5M 21k 260.29
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.6 $5.3M 23k 234.03
Norfolk Southern Corp Common Stock (NSC) 1.6 $5.2M 18k 287.00
General Dynamics Common Stock (GD) 1.6 $5.1M 15k 343.22
Chubb Int'l Common Stock (CB) 1.5 $4.8M 15k 325.93
Abbott Labs Common Stock (ABT) 1.4 $4.7M 46k 102.68
Blackrock Common Stock (BLK) 1.4 $4.6M 4.7k 961.71
Wec Energy Group Common Stock (WEC) 1.3 $4.3M 37k 115.77
Medtronic Int'l Common Stock (MDT) 1.3 $4.2M 49k 86.65
Automatic Data Processing Incom Common Stock (ADP) 1.2 $4.0M 20k 203.18
Air Products & Chemicals Common Stock (APD) 1.2 $3.9M 14k 290.48
Phillips 66 Common Stock (PSX) 1.2 $3.9M 21k 182.18
Meta Platforms Common Stock (META) 1.1 $3.7M 6.4k 572.00
Emerson Elec Common Stock (EMR) 1.1 $3.6M 28k 131.02
Pepsico Common Stock (PEP) 1.1 $3.5M 23k 155.29
Procter & Gamble Common Stock (PG) 1.0 $3.3M 23k 144.44
Chevrontexaco Corp Common Stock (CVX) 1.0 $3.2M 16k 206.90
Ross Stores Common Stock (ROST) 1.0 $3.2M 15k 216.63
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $3.2M 11k 287.56
Paychex Common Stock (PAYX) 1.0 $3.1M 34k 92.12
Constellation Energy Corp Common Stock (CEG) 0.9 $2.9M 10k 279.33
Eversource Energy Common Stock (ES) 0.9 $2.9M 42k 69.28
Micron Technology Common Stock (MU) 0.9 $2.8M 8.3k 337.84
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.8 $2.8M 17k 164.58
Becton Dickinson And Company Common Stock (BDX) 0.8 $2.8M 18k 157.21
Accenture Int'l Common Stock (ACN) 0.8 $2.7M 14k 198.29
Home Depot Common Stock (HD) 0.8 $2.7M 8.3k 328.89
Colgate Palmolive Common Stock (CL) 0.7 $2.4M 28k 85.22
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.7 $2.3M 6.8k 337.95
Dycom Inds Common Stock (DY) 0.6 $2.1M 6.2k 338.82
Factset Research Systems Common Stock (FDS) 0.6 $2.0M 9.1k 217.00
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.6 $1.9M 33k 56.68
Capital One Financial Corp Common Stock (COF) 0.6 $1.9M 10k 182.43
Comcast Corp New Cl A Common Stock (CMCSA) 0.6 $1.9M 65k 28.71
At&t Common Stock (T) 0.6 $1.8M 63k 28.99
Quest Diagnostics Common Stock (DGX) 0.6 $1.8M 9.2k 195.98
Clorox Company Common Stock (CLX) 0.5 $1.8M 17k 103.63
Citigroup Common Stock (C) 0.5 $1.7M 15k 113.41
Us Bancorp Del Common Stock (USB) 0.5 $1.7M 32k 52.01
Tesla Common Stock (TSLA) 0.5 $1.6M 4.3k 371.75
Nvidia Corp Common Stock (NVDA) 0.5 $1.6M 8.9k 174.40
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.5 $1.5M 14k 109.47
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.5 $1.5M 50k 30.32
Ishares Tr Exchange Traded Fund (ITOT) 0.5 $1.5M 10k 142.43
Nike Inc Cl B Common Stock (NKE) 0.4 $1.4M 27k 52.82
Metlife Common Stock (MET) 0.4 $1.2M 18k 70.72
Gilead Sciences Common Stock (GILD) 0.3 $1.1M 7.7k 139.37
American Tower Corp Common Stock (AMT) 0.3 $1.1M 6.2k 172.50
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX) 0.3 $1.1M 3.2k 328.66
Merck & Co Common Stock (MRK) 0.3 $1.0M 8.6k 120.29
Diamondback Energy Common Stock (FANG) 0.3 $992k 5.0k 197.79
Federated Hermes Mdt Large Cap Growth Etf Exchange Traded Fund (FLCG) 0.3 $943k 32k 29.90
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ) 0.3 $937k 14k 65.77
Alibaba Group Hldg Int'l Common Stock (BABA) 0.3 $922k 7.4k 125.46
Lam Research Corp Common Stock (LRCX) 0.3 $902k 4.2k 213.66
Applied Matls Common Stock (AMAT) 0.3 $872k 2.6k 341.79
Abbvie Common Stock (ABBV) 0.3 $853k 3.9k 217.49
Five Below Common Stock (FIVE) 0.3 $845k 3.7k 228.48
Ishares Tr Exchange Traded Fund (HEWJ) 0.3 $828k 15k 56.28
Reddit Common Stock (RDDT) 0.2 $808k 6.0k 134.65
Rbc Bearings Common Stock (RBC) 0.2 $803k 1.5k 543.12
Verizon Communications Common Stock (VZ) 0.2 $801k 16k 50.20
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $746k 1.1k 653.21
Nutrien Int'l Common Stock (NTR) 0.2 $743k 9.9k 75.46
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $717k 2.5k 286.86
Hershey Foods Corp Common Stock (HSY) 0.2 $714k 3.4k 207.89
Newmont Mining Corp Common Stock (NEM) 0.2 $705k 6.5k 108.25
Leidos Hldgs Common Stock (LDOS) 0.2 $699k 4.5k 155.52
Enterprise Prods Partners L Common Stock (EPD) 0.2 $682k 18k 37.84
Keysight Technologies Common Stock (KEYS) 0.2 $660k 2.3k 282.37
Vulcan Materials Company Common Stock (VMC) 0.2 $658k 2.4k 272.30
Spdr Gold Shares Etf Exchange Traded Fund (GLD) 0.2 $652k 1.5k 430.29
Waters Corp Common Stock (WAT) 0.2 $635k 2.1k 298.00
State Street Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.2 $634k 2.5k 253.98
Blue Bird Corp Common Stock (BLBD) 0.2 $616k 11k 56.79
Pentair Int'l Common Stock (PNR) 0.2 $611k 7.0k 87.11
Lilly Eli & Co Common Stock (LLY) 0.2 $585k 636.00 919.77
Packaging Corp Of America Common Stock (PKG) 0.2 $580k 2.7k 212.22
Iron Mtn Common Stock (IRM) 0.2 $580k 5.7k 102.14
Mastercard Inc Cl A Common Stock (MA) 0.2 $578k 1.2k 499.66
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $569k 9.5k 60.07
Cboe Global Markets Common Stock (CBOE) 0.2 $561k 2.0k 281.07
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $559k 8.3k 67.53
Cigna Group Common Stock (CI) 0.2 $554k 2.1k 266.75
Starbucks Corporation Common Stock (SBUX) 0.2 $535k 6.0k 89.59
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $528k 5.4k 97.91
Cirrus Logic Common Stock (CRUS) 0.2 $521k 3.6k 144.62
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO) 0.2 $514k 9.5k 54.05
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.1 $458k 3.7k 124.31
Tenet Healthcare Corp Common Stock (THC) 0.1 $457k 2.4k 188.71
Eqt Corp Common Stock (EQT) 0.1 $456k 7.2k 63.64
Ameriprise Finl Common Stock (AMP) 0.1 $451k 1.0k 444.40
Tko Group Holdings Common Stock (TKO) 0.1 $448k 2.2k 201.65
Fedex Corp Common Stock (FDX) 0.1 $441k 1.2k 356.18
Sony Corp Int'l Common Stock (SONY) 0.1 $431k 21k 20.70
Hubbell Common Stock (HUBB) 0.1 $429k 875.00 490.74
Selective Ins Group Common Stock (SIGI) 0.1 $427k 5.7k 75.39
Shopify Common Stock (SHOP) 0.1 $427k 3.6k 118.62
Altria Group Common Stock (MO) 0.1 $414k 6.3k 65.99
D R Horton Common Stock (DHI) 0.1 $412k 3.0k 137.22
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $408k 7.2k 56.58
Amazon Common Stock (AMZN) 0.1 $405k 1.9k 208.27
Symbotic Common Stock (SYM) 0.1 $394k 7.4k 53.20
Travelers Cos Common Stock (TRV) 0.1 $380k 1.3k 291.68
Deckers Outdoor Corp Common Stock (DECK) 0.1 $355k 3.5k 100.09
Te Connectivity Int'l Common Stock (TEL) 0.1 $348k 1.7k 209.02
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $347k 724.00 479.20
Global X Fds Exchange Traded Fund (MLPX) 0.1 $346k 4.7k 73.94
Waste Connections Int'l Common Stock (WCN) 0.1 $345k 2.1k 162.44
Guidewire Software Common Stock (GWRE) 0.1 $340k 2.3k 149.56
Eaton Vance Tax-ma Exchange Traded Fund (ETB) 0.1 $338k 23k 14.42
Aecom Common Stock (ACM) 0.1 $336k 4.0k 84.82
Exxon Mobil Corp Common Stock (XOM) 0.1 $320k 1.9k 169.66
Chewy Common Stock (CHWY) 0.1 $318k 12k 27.00
Honeywell Intl Common Stock (HON) 0.1 $315k 1.4k 226.03
Adobe Sys Common Stock (ADBE) 0.1 $315k 1.3k 243.08
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $310k 7.5k 41.15
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $294k 17k 17.58
Mgm Resorts International Common Stock (MGM) 0.1 $292k 7.9k 37.01
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $292k 5.1k 57.07
Union Pacific Corp Common Stock (UNP) 0.1 $292k 1.2k 242.62
Generac Hldgs Common Stock (GNRC) 0.1 $289k 1.5k 195.33
Thermo Fisher Scientific Common Stock (TMO) 0.1 $289k 587.00 491.53
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $283k 3.1k 90.53
Goldman, Sachs & Co Common Stock (GS) 0.1 $275k 325.00 845.99
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $274k 2.8k 96.38
Corpay Common Stock (CPAY) 0.1 $272k 933.00 290.99
Rollins Common Stock (ROL) 0.1 $270k 5.1k 53.41
Dominion Res Inc Va Common Stock (D) 0.1 $266k 4.3k 61.82
Berkley W R Corp Common Stock (WRB) 0.1 $265k 4.0k 66.28
Wynn Resorts Common Stock (WYNN) 0.1 $259k 2.5k 101.55
Rli Corp Common Stock (RLI) 0.1 $257k 4.5k 57.04
Stag Indl Common Stock (STAG) 0.1 $249k 6.9k 36.06
Watsco Common Stock (WSO) 0.1 $249k 684.00 363.79
Realty Income Corp Common Stock (O) 0.1 $248k 4.1k 61.18
Brown & Brown Common Stock (BRO) 0.1 $248k 3.8k 65.21
Regency Ctrs Corp Common Stock (REG) 0.1 $246k 3.2k 75.66
Hanover Ins Group Common Stock (THG) 0.1 $237k 1.4k 173.35
Visa Common Stock (V) 0.1 $237k 783.00 302.24
Labcorp Holdings Common Stock (LH) 0.1 $231k 864.00 266.81
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $230k 1.1k 216.58
Microchip Technology Common Stock (MCHP) 0.1 $228k 3.5k 64.61
Infosys Common Stock (INFY) 0.1 $223k 17k 13.51
Cvs Health Corp. Common Stock (CVS) 0.1 $223k 3.1k 71.82
United Parcel Service Of America Common Stock (UPS) 0.1 $223k 2.3k 98.38
Cto Rlty Growth Common Stock (CTO) 0.1 $215k 12k 18.49
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $215k 2.2k 95.96
Fnb Corp Pa Common Stock (FNB) 0.1 $214k 13k 16.72
Dominos Pizza Common Stock (DPZ) 0.1 $214k 595.00 358.79
Halliburton Co Holding Common Stock (HAL) 0.1 $209k 5.4k 38.99
Bjs Restaurants Common Stock (BJRI) 0.1 $206k 5.9k 35.10
American Express Common Stock (AXP) 0.1 $206k 681.00 302.48
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $206k 2.4k 85.15
International Business Machscom Common Stock (IBM) 0.1 $202k 835.00 242.39
Rpm International Common Stock (RPM) 0.1 $202k 2.0k 99.40
Venture Global Common Stock (VG) 0.0 $158k 10k 15.76
Proshares Tr Exchange Traded Fund (BITO) 0.0 $144k 16k 9.31