Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 148
- +9 vs. Q4 2023
- Portfolio value
- $245.1M
- +$17.0M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,309 | $14.0M | 5.7% | −3,862−10.4% | Reduced | History |
| AAPLApple Inc. | Stock | 55,827 | $9.57M | 3.9% | +471+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,468 | $7.50M | 3.1% | −220−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,367 | $7.48M | 3.1% | +140.0% | Added | History |
| JNJJohnson & Johnson | Stock | 35,476 | $5.61M | 2.3% | +825+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 18,585 | $5.28M | 2.2% | +412+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 82,460 | $5.27M | 2.1% | +2,114+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,502 | $5.27M | 2.1% | +1,018+1.0% | Added | History |
| LINLinde PLC | Stock | 11,292 | $5.24M | 2.1% | +155+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,189 | $5.18M | 2.1% | +425+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,884 | $5.07M | 2.1% | +366+2.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,557 | $5.04M | 2.1% | −348−1.4% | Reduced | – |
| AFLAflac Inc | Stock | 56,495 | $4.85M | 2.0% | +698+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,066 | $4.81M | 2.0% | +140+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,497 | $4.76M | 1.9% | −577−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,029 | $4.75M | 1.9% | +366+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 40,193 | $4.57M | 1.9% | +1,049+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 75,259 | $4.53M | 1.8% | +2,248+3.1% | AddedConverted for a 3-for-1 split | History |
| ACNAccenture plc | Stock | 12,570 | $4.36M | 1.8% | +292+2.4% | Added | History |
| MDTMedtronic plc | Stock | 47,785 | $4.16M | 1.7% | +917+2.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,127 | $4.11M | 1.7% | +336+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,333 | $4.05M | 1.7% | +278+2.0% | Added | History |
| PAYXPaychex Inc | Stock | 32,136 | $3.95M | 1.6% | +578+1.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,155 | $3.71M | 1.5% | +164+2.1% | Added | History |
| CBChubb Ltd | Stock | 14,283 | $3.70M | 1.5% | +247+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,329 | $3.69M | 1.5% | +548+3.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,343 | $3.55M | 1.4% | +494+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,197 | $3.50M | 1.4% | +136+3.3% | Added | History |
| RTXRTX Corp | Stock | 34,430 | $3.36M | 1.4% | +890+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 18,969 | $3.32M | 1.4% | +656+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,534 | $3.27M | 1.3% | −124−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 19,327 | $3.16M | 1.3% | +472+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,347 | $3.14M | 1.3% | +679+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,214 | $3.07M | 1.3% | +532+9.4% | Added | History |
| TGTTarget Corp | Stock | 16,452 | $2.92M | 1.2% | +592+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,817 | $2.86M | 1.2% | +296+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 24,985 | $2.83M | 1.2% | +652+2.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 32,343 | $2.66M | 1.1% | +1,109+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 54,675 | $2.37M | 1.0% | +2,534+4.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,518 | $2.28M | 0.9% | −294−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 14,236 | $2.25M | 0.9% | +449+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 23,913 | $2.15M | 0.9% | +632+2.7% | Added | History |
| CLXClorox Co | Stock | 13,329 | $2.04M | 0.8% | +681+5.4% | Added | History |
| ESEversource Energy | Stock | 33,138 | $1.98M | 0.8% | +1,635+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 19,602 | $1.84M | 0.8% | +626+3.3% | Added | History |
| COFCapital One Financial Corp | Stock | 10,946 | $1.63M | 0.7% | −171−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,103 | $1.51M | 0.6% | +2,531+10.7% | Added | – |
| MSMorgan Stanley | Stock | 14,837 | $1.40M | 0.6% | +475+3.3% | Added | History |
| METMetlife Inc | Stock | 17,950 | $1.33M | 0.5% | −231−1.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 9,518 | $1.27M | 0.5% | −147−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,126 | $1.17M | 0.5% | +540+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 59,878 | $1.05M | 0.4% | +19,169+47.1% | Added | History |
| PFEPfizer Inc | Stock | 37,866 | $1.05M | 0.4% | −1,502−3.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,984 | $984.8K | 0.4% | +84+1.7% | Added | History |
| CCitigroup Inc | Stock | 15,539 | $982.7K | 0.4% | −945−5.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,301 | $879.9K | 0.4% | −40−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,213 | $819.8K | 0.3% | +641+11.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,352 | $807.8K | 0.3% | +523+10.8% | Added | History |
| CICigna Group | Stock | 2,209 | $802.3K | 0.3% | +34+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,041 | $792.1K | 0.3% | +306+2.4% | AddedConverted for a 5-for-1 split | – |
| NVDANVIDIA Corp | Stock | 873 | $788.8K | 0.3% | −32−3.5% | Reduced | History |
| HSYHershey Co | COM | 4,033 | $784.4K | 0.3% | −113−2.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,912 | $775.2K | 0.3% | +905+30.1% | Added | History |
| PKGPackaging Corp of America | Stock | 3,945 | $748.7K | 0.3% | −25−0.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 4,060 | $736.4K | 0.3% | +291+7.7% | Added | History |
| ICLRIcon PLC | COM | 2,112 | $709.5K | 0.3% | −20−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,760 | $661.0K | 0.3% | −6−0.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,169 | $660.9K | 0.3% | −500−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,472 | $649.2K | 0.3% | +470+3.1% | Added | History |
| PNRPENTAIR plc | SHS | 7,564 | $646.3K | 0.3% | −146−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $644.7K | 0.3% | +70+4.8% | Added | History |
| DYDycom Industries Inc | COM | 4,380 | $628.7K | 0.3% | +487+12.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $623.8K | 0.3% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,463 | $607.2K | 0.2% | −10−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $600.9K | 0.2% | −10−0.9% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 5,371 | $586.4K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,968 | $583.7K | 0.2% | −103−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,277 | $583.2K | 0.2% | +218+4.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,073 | $577.9K | 0.2% | −729−5.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,685 | $547.0K | 0.2% | −52−1.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,937 | $542.3K | 0.2% | +12+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,159 | $539.8K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,815 | $519.0K | 0.2% | +381+11.1% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 12,127 | $509.9K | 0.2% | +86+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,064 | $503.8K | 0.2% | −17−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,577 | $481.1K | 0.2% | −59−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,956 | $466.4K | 0.2% | +348+9.6% | Added | History |
| ADBEAdobe Inc. | Stock | 913 | $460.7K | 0.2% | +92+11.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,913 | $446.5K | 0.2% | −54−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 573 | $445.8K | 0.2% | −4−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,444 | $440.8K | 0.2% | +249+11.3% | Added | History |
| CNCCentene Corp | Stock | 5,275 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 848 | $408.4K | 0.2% | +53+6.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,550 | $398.3K | 0.2% | −6−0.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,392 | $396.2K | 0.2% | −12−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,268 | $390.1K | 0.2% | +746+21.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,464 | $385.3K | 0.2% | −4−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,069 | $375.5K | 0.2% | +223+7.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,119 | $364.5K | 0.1% | −3−0.1% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.