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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
145
−2 vs. Q4 2022
Portfolio value
$230.7M
−$7.77M (−3.3%) vs. Q4 2022
Filed
Apr 5, 2023
SEC
Holdings of Somerset Trust Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock44,584$12.9M5.6%−1,107−2.4%ReducedHistory
AAPLApple Inc.Stock66,045$10.9M4.7%−2,761−4.0%ReducedHistory
NEENextera Energy IncStock86,353$6.66M2.9%−3,697−4.1%ReducedHistory
LOWLowes Companies IncStock31,748$6.35M2.8%−1,211−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock110,982$5.80M2.5%−2,366−2.1%ReducedHistory
JNJJohnson & JohnsonStock37,352$5.79M2.5%−1,593−4.1%ReducedHistory
ADIAnalog Devices IncStock27,813$5.49M2.4%−981−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock40,272$5.25M2.3%−1,520−3.6%ReducedHistory
MCDMcDonalds CorpStock18,012$5.04M2.2%−1,139−5.9%ReducedHistory
ITWIllinois Tool Works IncStock19,914$4.85M2.1%−414−2.0%ReducedHistory
AMGNAmgen IncStock19,770$4.78M2.1%−260−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock20,119$4.48M1.9%−470−2.3%ReducedHistory
LINLinde PLCStock11,947$4.25M1.8%−1,004−7.8%ReducedHistory
ABTAbbott LaboratoriesStock41,750$4.23M1.8%−495−1.2%ReducedHistory
COSTCostco Wholesale CorpStock8,263$4.11M1.8%−78−0.9%ReducedHistory
MDTMedtronic plcStock50,379$4.06M1.8%−1,759−3.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF27,410$4.05M1.8%−1,557−5.4%Reduced–
PAYXPaychex IncStock34,787$3.99M1.7%−860−2.4%ReducedHistory
AFLAflac IncStock60,515$3.90M1.7%−2,388−3.8%ReducedHistory
WMTWalmart Inc.Stock25,723$3.79M1.6%−1,377−5.1%ReducedHistory
ACNAccenture plcStock13,058$3.73M1.6%−329−2.5%ReducedHistory
PEPPepsiCo IncStock19,640$3.58M1.6%−1,243−6.0%ReducedHistory
BDXBecton Dickinson & CoStock14,441$3.57M1.5%−244−1.7%ReducedHistory
NSCNorfolk Southern CorpStock16,766$3.55M1.5%−803−4.6%ReducedHistory
FDSFactset Research Systems IncStock8,559$3.55M1.5%−262−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock12,336$3.54M1.5%−292−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,890$3.51M1.5%−106−0.6%ReducedHistory
GDGeneral Dynamics CorpStock15,277$3.49M1.5%−437−2.8%ReducedHistory
RTXRTX CorpStock34,824$3.41M1.5%−1,397−3.9%ReducedHistory
WECWec Energy Group, Inc.Stock32,490$3.08M1.3%−339−1.0%ReducedHistory
PGProcter & Gamble CoStock20,397$3.03M1.3%−1,603−7.3%ReducedHistory
CBChubb LtdStock15,260$2.96M1.3%−563−3.6%ReducedHistory
BLKBlackRock, Inc.COM4,309$2.88M1.3%−94−2.1%ReducedHistory
TGTTarget CorpStock17,078$2.83M1.2%−453−2.6%ReducedHistory
UNHUnitedHealth Group IncStock5,751$2.72M1.2%−55−0.9%ReducedHistory
HDHome Depot, Inc.Stock9,044$2.67M1.2%−729−7.5%ReducedHistory
NKENIKE, Inc.Stock21,348$2.62M1.1%−348−1.6%ReducedHistory
ESEversource EnergyStock32,719$2.56M1.1%−516−1.6%ReducedHistory
CVXChevron CorpStock14,921$2.43M1.1%−246−1.6%ReducedHistory
EMREmerson Electric CoStock26,056$2.27M1.0%−1,514−5.5%ReducedHistory
PSXPhillips 66Stock20,762$2.10M0.9%−120−0.6%ReducedHistory
CLColgate Palmolive CoStock27,700$2.08M0.9%−1,641−5.6%ReducedHistory
CLXClorox CoStock13,062$2.07M0.9%−222−1.7%ReducedHistory
CMCSAComcast CorpStock54,225$2.06M0.9%−606−1.1%ReducedHistory
PFEPfizer IncStock45,389$1.85M0.8%−4,931−9.8%ReducedHistory
ROSTRoss Stores, Inc.COM17,074$1.81M0.8%−1,870−9.9%ReducedHistory
DGXQuest Diagnostics IncCOM10,924$1.55M0.7%−322−2.9%ReducedHistory
HSYHershey CoCOM5,667$1.44M0.6%−144−2.5%ReducedHistory
MSMorgan StanleyStock15,142$1.33M0.6%−235−1.5%ReducedHistory
METMetlife IncStock19,714$1.14M0.5%−1,375−6.5%ReducedHistory
COFCapital One Financial CorpStock11,849$1.14M0.5%−702−5.6%ReducedHistory
AMTAmerican Tower CorpREIT5,454$1.11M0.5%+28+0.5%AddedHistory
USBUS Bancorp DECOM NEW30,348$1.09M0.5%−1,321−4.2%ReducedHistory
NTRNutrien Ltd.COM13,244$978.1K0.4%−1,059−7.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC30,475$951.4K0.4%−493−1.6%Reduced–
CCitigroup IncStock20,136$944.2K0.4%−3,825−16.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,385$849.8K0.4%00.0%Unchanged–
FIVEFive Below, IncCOM3,968$817.3K0.4%+638+19.2%AddedHistory
TAT&T Inc.Stock41,172$792.6K0.3%−1,050−2.5%ReducedHistory
VZVerizon Communications IncStock19,719$766.9K0.3%−1,337−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,442$754.0K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock9,063$752.0K0.3%−299−3.2%ReducedHistory
VFCV F CorpStock32,461$743.7K0.3%−4,018−11.0%ReducedHistory
CHWYChewy, Inc.CL A19,550$730.8K0.3%−5,117−20.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,156$718.3K0.3%+2,888+28.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,547$637.2K0.3%+38+1.5%Added–
CICigna GroupStock2,409$615.6K0.3%−135−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,481$589.5K0.3%00.0%Unchanged–
SIGISelective Insurance Group IncCOM5,868$559.4K0.2%−250−4.1%ReducedHistory
PKGPackaging Corp of AmericaStock4,002$555.6K0.2%−12−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,172$550.2K0.2%−1,029−16.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,841$543.5K0.2%−82−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,850$531.8K0.2%−2,700−35.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,122$531.3K0.2%−195−3.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,288$498.9K0.2%−1,582−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,079$491.1K0.2%−166−3.2%Reduced–
FANGDiamondback Energy, Inc.Stock3,600$486.6K0.2%+890+32.8%AddedHistory
SBUXStarbucks CorpStock4,650$484.2K0.2%+40+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,153$474.0K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,435$472.4K0.2%+12+0.5%AddedHistory
ICLRIcon PLCCOM2,196$469.0K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS8,373$462.8K0.2%−742−8.1%ReducedHistory
MGMMGM Resorts InternationalStock10,081$447.8K0.2%−616−5.8%ReducedHistory
ADBEAdobe Inc.Stock1,052$405.4K0.2%+8+0.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,463$397.7K0.2%−247−9.1%ReducedHistory
RLIRli CorpCOM2,927$389.0K0.2%−263−8.2%ReducedHistory
WCNWaste Connections, Inc.COM2,787$387.6K0.2%−224−7.4%ReducedHistory
MAMastercard IncStock1,049$381.2K0.2%+5+0.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,100$380.0K0.2%−80−1.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,632$379.6K0.2%−400−9.9%ReducedHistory
DISWalt Disney CoStock3,767$377.2K0.2%+12+0.3%AddedHistory
HUBBHubbell IncCOM1,497$364.2K0.2%−52−3.4%ReducedHistory
AIGAmerican International Group, Inc.Stock7,147$359.9K0.2%−1,178−14.2%ReducedHistory
CHEChemed CorpCOM669$359.8K0.2%+669NewHistory
EGPEastgroup Properties IncCOM2,162$357.4K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,612$350.7K0.2%−75−0.9%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,672$350.0K0.2%00.0%Unchanged–
ACMAecomCOM4,069$343.1K0.1%+17+0.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM11,192$339.0K0.1%−1,214−9.8%ReducedHistory
CNCCentene CorpStock5,363$339.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Somerset Trust Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NVSNovartis AGADR15,160$1.38M0.6%History
SPYSPDR S&P 500 ETF TrustETF692$265.0K0.1%History
AEPAmerican Electric Power Co IncStock2,701$256.0K0.1%History
BURLBurlington Stores, Inc.COM1,052$213.0K0.1%History
FFINFirst Financial Bankshares IncCOM6,087$209.0K0.1%History
SYNHSyneos Health, Inc.CL A5,657$207.0K0.1%History
DDominion Energy, IncStock3,320$204.0K0.1%History