Somerset Trust

Somerset Trust as of June 30, 2026

Portfolio Holdings for Somerset Trust

Somerset Trust holds 186 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $16M 54k 289.36
Microsoft Corp Common Stock (MSFT) 3.8 $13M 36k 373.02
Cisco Sys Common Stock (CSCO) 3.7 $13M 111k 117.46
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $11M 33k 327.33
Analog Devices Common Stock (ADI) 3.0 $10M 26k 397.18
Johnson And Johnson Common Stock (JNJ) 2.9 $10M 40k 253.97
Wal Mart Common Stock (WMT) 2.5 $8.8M 78k 113.26
Nextera Energy Common Stock (NEE) 2.3 $8.3M 94k 87.77
Amgen Common Stock (AMGN) 2.2 $7.7M 21k 362.12
Rtx Corporation Common Stock (RTX) 2.1 $7.5M 40k 189.72
Micron Technology Common Stock (MU) 2.0 $7.2M 6.3k 1154.29
Lowes Cos Common Stock (LOW) 1.9 $6.9M 31k 220.48
Broadcom Common Stock (AVGO) 1.9 $6.8M 18k 377.73
Aflac Common Stock (AFL) 1.8 $6.4M 55k 117.25
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN) 1.7 $6.0M 23k 264.72
Linde Int'l Common Stock (LIN) 1.7 $5.9M 11k 518.94
L3harris Technologies Common Stock (LHX) 1.7 $5.9M 20k 290.60
Illinois Tool Works Common Stock (ITW) 1.6 $5.7M 21k 270.47
Norfolk Southern Corp Common Stock (NSC) 1.6 $5.7M 18k 314.57
General Dynamics Common Stock (GD) 1.5 $5.4M 15k 354.24
Costco Whsl Corp Common Stock (COST) 1.5 $5.2M 5.6k 935.47
Mcdonalds Corp Common Stock (MCD) 1.5 $5.1M 19k 270.31
Chubb Int'l Common Stock (CB) 1.4 $5.0M 15k 340.74
Blackrock Common Stock (BLK) 1.3 $4.6M 4.8k 961.56
Automatic Data Processing Incom Common Stock (ADP) 1.3 $4.5M 20k 223.95
Wec Energy Group Common Stock (WEC) 1.2 $4.4M 38k 116.77
Abbott Labs Common Stock (ABT) 1.2 $4.2M 46k 90.74
Air Products & Chemicals Common Stock (APD) 1.1 $4.0M 14k 293.19
Emerson Elec Common Stock (EMR) 1.1 $4.0M 28k 143.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $4.0M 11k 357.37
Mastercard Inc Cl A Common Stock (MA) 1.1 $3.8M 7.4k 513.60
Medtronic Int'l Common Stock (MDT) 1.1 $3.8M 48k 78.23
Meta Platforms Common Stock (META) 1.1 $3.7M 6.6k 563.33
Phillips 66 Common Stock (PSX) 1.0 $3.6M 21k 169.04
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 1.0 $3.6M 17k 209.04
Procter & Gamble Common Stock (PG) 1.0 $3.4M 23k 146.64
Paychex Common Stock (PAYX) 1.0 $3.4M 34k 98.34
Ross Stores Common Stock (ROST) 0.9 $3.2M 15k 212.85
Dycom Inds Common Stock (DY) 0.9 $3.2M 6.3k 505.59
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 0.9 $3.1M 6.5k 477.57
Pepsico Common Stock (PEP) 0.9 $3.1M 23k 135.40
Eversource Energy Common Stock (ES) 0.9 $3.0M 42k 72.27
Home Depot Common Stock (HD) 0.8 $2.9M 8.4k 352.68
Becton Dickinson And Company Common Stock (BDX) 0.8 $2.7M 18k 151.32
Chevrontexaco Corp Common Stock (CVX) 0.7 $2.6M 16k 165.76
Constellation Energy Corp Common Stock (CEG) 0.7 $2.6M 11k 248.33
Colgate Palmolive Common Stock (CL) 0.7 $2.6M 28k 91.69
iSHARES SEMICONDUCTOR ETF Exchange Traded Fund (SOXX) 0.7 $2.3M 3.7k 640.76
Citigroup Common Stock (C) 0.6 $2.1M 15k 139.96
Capital One Financial Corp Common Stock (COF) 0.6 $2.1M 10k 200.62
Us Bancorp Del Common Stock (USB) 0.6 $2.0M 33k 60.40
Quest Diagnostics Common Stock (DGX) 0.6 $2.0M 9.3k 211.95
J P Morgan Exchange-traded Exchange Traded Fund (JEPI) 0.5 $1.9M 33k 56.48
Tesla Common Stock (TSLA) 0.5 $1.8M 4.3k 420.60
Nvidia Corp Common Stock (NVDA) 0.5 $1.8M 8.9k 200.09
Lam Research Corp Common Stock (LRCX) 0.5 $1.7M 4.0k 433.33
Accenture Int'l Common Stock (ACN) 0.5 $1.7M 14k 124.44
Ishares Tr Exchange Traded Fund (ITOT) 0.5 $1.7M 10k 164.27
Applied Matls Common Stock (AMAT) 0.5 $1.7M 2.3k 723.00
Clorox Company Common Stock (CLX) 0.5 $1.7M 17k 95.44
Comcast Corp New Cl A Common Stock (CMCSA) 0.5 $1.6M 67k 24.55
Ishares Tr U.s. Pfd Stk Etf Fixed Income ETF (PFF) 0.4 $1.5M 50k 30.49
Metlife Common Stock (MET) 0.4 $1.5M 18k 84.61
At&t Common Stock (T) 0.4 $1.4M 69k 20.70
Federated Hermes Mdt Large Cap Growth Etf Exchange Traded Fund (FLCG) 0.4 $1.4M 41k 33.32
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSPG) 0.4 $1.4M 14k 97.96
Reddit Common Stock (RDDT) 0.4 $1.3M 7.5k 173.58
Merck & Co Common Stock (MRK) 0.3 $1.1M 8.7k 128.50
Nike Inc Cl B Common Stock (NKE) 0.3 $1.1M 26k 41.05
Range Nuclear Renaissance Etf Exchange Traded Fund (NUKZ) 0.3 $1.0M 15k 68.16
Global X Artificial Intelligence & Tech Etf Exchange Traded Fund (AIQ) 0.3 $989k 15k 65.61
Gilead Sciences Common Stock (GILD) 0.3 $983k 7.8k 126.34
Ishares Tr Exchange Traded Fund (HEWJ) 0.3 $957k 15k 64.52
Abbvie Common Stock (ABBV) 0.3 $957k 3.8k 251.64
Rbc Bearings Common Stock (RBC) 0.3 $951k 1.5k 644.06
Innovators Defined Wealth Shield Fixed Income ETF (BALT) 0.3 $893k 26k 34.27
Diamondback Energy Common Stock (FANG) 0.2 $884k 5.0k 175.78
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $883k 2.5k 353.33
Invesco Exchng Traded Fd Tr S&p Smlcp Info Exchange Traded Fund (PSCT) 0.2 $857k 9.3k 92.41
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $855k 1.1k 748.89
Blue Bird Corp Common Stock (BLBD) 0.2 $848k 11k 78.96
Keysight Technologies Common Stock (KEYS) 0.2 $817k 2.3k 350.07
Vanguard Msci Emerging Markets Etf Exchange Traded Fund (VWO) 0.2 $768k 13k 59.69
Lilly Eli & Co Common Stock (LLY) 0.2 $763k 636.00 1199.43
Verizon Communications Common Stock (VZ) 0.2 $733k 17k 42.34
Vulcan Materials Company Common Stock (VMC) 0.2 $706k 2.4k 295.01
State Street Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.2 $693k 2.4k 283.79
Five Below Common Stock (FIVE) 0.2 $688k 3.8k 179.79
Iron Mtn Common Stock (IRM) 0.2 $686k 5.4k 126.31
Enterprise Prods Partners L Common Stock (EPD) 0.2 $663k 18k 36.76
Packaging Corp Of America Common Stock (PKG) 0.2 $640k 2.7k 238.28
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $639k 8.3k 77.11
Nutrien Int'l Common Stock (NTR) 0.2 $634k 10k 62.95
Amphenol Corp Common Stock (APH) 0.2 $619k 3.5k 176.32
Newmont Mining Corp Common Stock (NEM) 0.2 $613k 6.6k 93.40
Hershey Foods Corp Common Stock (HSY) 0.2 $612k 3.5k 175.45
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $608k 5.1k 118.99
Starbucks Corporation Common Stock (SBUX) 0.2 $604k 5.9k 102.19
Cigna Group Common Stock (CI) 0.2 $581k 2.1k 275.68
Selective Ins Group Common Stock (SIGI) 0.2 $550k 5.7k 97.01
Pentair Int'l Common Stock (PNR) 0.2 $544k 7.1k 76.66
Cirrus Logic Common Stock (CRUS) 0.2 $540k 3.6k 148.53
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 0.2 $531k 3.6k 148.31
Tenet Healthcare Corp Common Stock (THC) 0.1 $488k 2.6k 187.08
Cboe Global Markets Common Stock (CBOE) 0.1 $484k 2.0k 242.67
Spdr Gold Shares Etf Exchange Traded Fund (GLD) 0.1 $466k 1.3k 368.38
D R Horton Common Stock (DHI) 0.1 $458k 2.8k 162.88
Hubbell Common Stock (HUBB) 0.1 $458k 875.00 523.20
Amazon Common Stock (AMZN) 0.1 $457k 1.9k 238.34
Ameriprise Finl Common Stock (AMP) 0.1 $448k 977.00 458.76
Tko Group Holdings Common Stock (TKO) 0.1 $446k 2.2k 201.31
Sony Corp Int'l Common Stock (SONY) 0.1 $435k 22k 20.06
Generac Hldgs Common Stock (GNRC) 0.1 $435k 1.5k 292.81
Travelers Cos Common Stock (TRV) 0.1 $434k 1.3k 330.12
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.1 $429k 7.1k 60.79
Altria Group Common Stock (MO) 0.1 $428k 5.9k 71.95
Shopify Common Stock (SHOP) 0.1 $401k 3.5k 114.18
Invesco Exchng Traded Fd Tr S&p Smlcp Helt Exchange Traded Fund (PSCH) 0.1 $395k 7.5k 52.37
Fedex Corp Common Stock (FDX) 0.1 $391k 1.3k 313.13
Eqt Corp Common Stock (EQT) 0.1 $385k 7.2k 53.17
Mgm Resorts International Common Stock (MGM) 0.1 $376k 7.9k 47.81
Eaton Vance Tax-ma Exchange Traded Fund (ETB) 0.1 $364k 23k 15.54
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $362k 724.00 500.39
Bjs Restaurants Common Stock (BJRI) 0.1 $359k 5.9k 60.73
Leidos Hldgs Common Stock (LDOS) 0.1 $350k 3.4k 102.97
Deckers Outdoor Corp Common Stock (DECK) 0.1 $350k 3.5k 99.29
Alibaba Group Hldg Int'l Common Stock (BABA) 0.1 $346k 3.6k 95.98
Global X Fds Exchange Traded Fund (MLPX) 0.1 $342k 4.6k 73.66
First Comwlth Finl Corp Pa Common Stock (FCF) 0.1 $340k 17k 20.33
Waste Connections Int'l Common Stock (WCN) 0.1 $336k 2.0k 166.69
Symbotic Common Stock (SYM) 0.1 $334k 7.4k 44.95
Union Pacific Corp Common Stock (UNP) 0.1 $333k 1.2k 272.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $330k 2.4k 136.72
Goldman, Sachs & Co Common Stock (GS) 0.1 $329k 325.00 1011.37
Cvs Health Corp. Common Stock (CVS) 0.1 $322k 3.1k 103.45
Te Connectivity Int'l Common Stock (TEL) 0.1 $321k 1.6k 201.61
Corpay Common Stock (CPAY) 0.1 $310k 929.00 333.27
Microchip Technology Common Stock (MCHP) 0.1 $309k 3.4k 91.20
Bloom Energy Corp Common Stock (BE) 0.1 $303k 1.0k 302.70
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.1 $302k 3.1k 96.58
Aecom Common Stock (ACM) 0.1 $300k 4.3k 69.80
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $288k 5.1k 56.33
Watsco Common Stock (WSO) 0.1 $283k 680.00 416.73
Thermo Fisher Scientific Common Stock (TMO) 0.1 $283k 565.00 501.36
Hanover Ins Group Common Stock (THG) 0.1 $282k 1.3k 214.12
Berkley W R Corp Common Stock (WRB) 0.1 $280k 4.0k 70.53
Guidewire Software Common Stock (GWRE) 0.1 $278k 2.3k 123.05
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $278k 2.9k 96.25
Regency Ctrs Corp Common Stock (REG) 0.1 $273k 3.4k 79.74
Visa Common Stock (V) 0.1 $269k 783.00 343.09
Rli Corp Common Stock (RLI) 0.1 $264k 4.5k 59.07
Stag Indl Common Stock (STAG) 0.1 $262k 6.9k 38.06
Vishay Intertechnology Common Stock (VSH) 0.1 $256k 4.8k 53.78
Realty Income Corp Common Stock (O) 0.1 $254k 4.1k 61.96
United Parcel Service Of America Common Stock (UPS) 0.1 $247k 2.3k 107.50
Wynn Resorts Common Stock (WYNN) 0.1 $246k 2.5k 97.09
Cto Rlty Growth Common Stock (CTO) 0.1 $246k 11k 21.51
Fnb Corp Pa Common Stock (FNB) 0.1 $244k 13k 19.08
Spdr Ser Tr Exchange Traded Fund (MDYG) 0.1 $244k 2.2k 112.09
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $240k 800.00 300.45
Labcorp Holdings Common Stock (LH) 0.1 $238k 850.00 280.00
Brown & Brown Common Stock (BRO) 0.1 $236k 3.7k 64.15
International Business Machscom Common Stock (IBM) 0.1 $235k 835.00 281.21
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $231k 1.0k 229.57
American Express Common Stock (AXP) 0.1 $230k 681.00 338.25
Centene Corp Del Common Stock (CNC) 0.1 $230k 3.6k 64.19
Chewy Common Stock (CHWY) 0.1 $230k 12k 19.65
Chemed Corp Common Stock (CHE) 0.1 $228k 490.00 465.74
Invesco Bulletshares 2032 Corp Bond Etf Fixed Income ETF (BSCW) 0.1 $224k 11k 20.51
Rpm International Common Stock (RPM) 0.1 $224k 2.0k 111.15
Spdr Ser Tr Exchange Traded Fund (MDYV) 0.1 $222k 2.3k 94.85
Mks Instrument Common Stock (MKSI) 0.1 $221k 497.00 444.80
Invesco Bulletshares 2033 Corp Bond Etf Fixed Income ETF (BSCX) 0.1 $220k 10k 21.05
Invesco Bulletshares 2028 Corp Bond Etf Fixed Income ETF (BSCS) 0.1 $219k 11k 20.36
Everest Group Int'l Common Stock (EG) 0.1 $217k 606.00 357.23
Csx Corp Common Stock (CSX) 0.1 $215k 4.5k 47.53
Eastgroup Properties Common Stock (EGP) 0.1 $215k 1.1k 202.53
Vanguard World Fds Health Car Etf Exchange Traded Fund (VHT) 0.1 $214k 717.00 299.01
Rollins Common Stock (ROL) 0.1 $210k 5.0k 41.74
Invesco Bulletshares 2029 Corp Bond Etf Fixed Income ETF (BSCT) 0.1 $206k 11k 18.57
Invesco Bulletshares 2030 Corp Bond Etf Fixed Income ETF (BSCU) 0.1 $188k 11k 16.64
Invesco Bulletshares 2031 Corp Bond Etf Fixed Income ETF (BSCV) 0.1 $188k 12k 16.39
Infosys Common Stock (INFY) 0.0 $175k 17k 10.49
Venture Global Common Stock (VG) 0.0 $111k 10k 11.13
Reconstructive Technologies Inc Series A P Preferred Stock 0.0 $15k 15k 1.00
American Bitcoin Corp. Common Stock (ABTC) 0.0 $8.0k 12k 0.68