Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- +6 vs. Q2 2024
- Portfolio value
- $267.3M
- +$23.4M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,142 | $13.8M | 5.2% | +283+0.9% | Added | History |
| AAPLApple Inc. | Stock | 55,106 | $12.8M | 4.8% | −573−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,009 | $7.86M | 2.9% | −232−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,599 | $7.72M | 2.9% | −804−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 82,668 | $6.99M | 2.6% | −491−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 55,479 | $6.20M | 2.3% | −667−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,595 | $6.02M | 2.3% | −833−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,562 | $5.98M | 2.2% | −113−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,846 | $5.95M | 2.2% | −228−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,263 | $5.88M | 2.2% | +478+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,707 | $5.68M | 2.1% | +686+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,256 | $5.55M | 2.1% | −105−1.7% | Reduced | History |
| LINLinde PLC | Stock | 11,123 | $5.30M | 2.0% | −102−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,185 | $5.23M | 2.0% | −90−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,897 | $5.23M | 2.0% | −143−0.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,309 | $5.15M | 1.9% | −87−0.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 18,823 | $4.93M | 1.8% | −114−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,603 | $4.63M | 1.7% | −253−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 12,650 | $4.47M | 1.7% | +33+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 31,932 | $4.28M | 1.6% | −254−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,148 | $4.28M | 1.6% | −134−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 34,730 | $4.21M | 1.6% | −134−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 45,842 | $4.13M | 1.5% | −2,042−4.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,328 | $4.12M | 1.5% | −130−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 14,095 | $4.06M | 1.5% | −149−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,275 | $4.04M | 1.5% | −123−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,224 | $4.01M | 1.5% | −31−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,227 | $3.78M | 1.4% | +13+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,263 | $3.66M | 1.4% | −36−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,794 | $3.57M | 1.3% | +277+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,852 | $3.53M | 1.3% | −61−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,471 | $3.43M | 1.3% | −29−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,392 | $3.36M | 1.3% | −139−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,112 | $3.25M | 1.2% | −23−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 32,553 | $3.13M | 1.2% | −187−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,649 | $2.81M | 1.0% | +505+2.0% | Added | History |
| TGTTarget Corp | Stock | 16,797 | $2.62M | 1.0% | +188+1.1% | Added | History |
| PSXPhillips 66 | Stock | 19,190 | $2.52M | 0.9% | −168−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,996 | $2.49M | 0.9% | −57−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,702 | $2.33M | 0.9% | −1,041−1.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 15,402 | $2.32M | 0.9% | −51−0.3% | Reduced | History |
| ESEversource Energy | Stock | 33,675 | $2.29M | 0.9% | −142−0.4% | Reduced | History |
| CLXClorox Co | Stock | 13,491 | $2.20M | 0.8% | −76−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 14,385 | $2.12M | 0.8% | −18−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,315 | $1.80M | 0.7% | +419+2.1% | Added | History |
| COFCapital One Financial Corp | Stock | 10,870 | $1.63M | 0.6% | −45−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,176 | $1.62M | 0.6% | +1,922+7.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,805 | $1.56M | 0.6% | +19,587+72.0% | Added | – |
| MSMorgan Stanley | Stock | 14,919 | $1.56M | 0.6% | −109−0.7% | Reduced | History |
| METMetlife Inc | Stock | 17,896 | $1.48M | 0.6% | −16−0.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 9,468 | $1.47M | 0.5% | −20.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 26,794 | $1.23M | 0.5% | −209−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 54,223 | $1.19M | 0.4% | +1,081+2.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 5,041 | $1.17M | 0.4% | −40−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 37,996 | $1.10M | 0.4% | −202−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,922 | $982.2K | 0.4% | +325+5.8% | Added | History |
| CCitigroup Inc | Stock | 15,314 | $958.7K | 0.4% | −71−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,610 | $944.5K | 0.4% | −3−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,395 | $937.0K | 0.4% | +1,259+30.4% | Added | History |
| DYDycom Industries Inc | COM | 4,644 | $915.3K | 0.3% | +196+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,798 | $885.5K | 0.3% | +1,375+21.4% | Added | History |
| PKGPackaging Corp of America | Stock | 3,942 | $849.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,041 | $812.7K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,062 | $779.0K | 0.3% | −58−1.4% | Reduced | History |
| CICigna Group | Stock | 2,217 | $768.1K | 0.3% | −18−0.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,268 | $735.8K | 0.3% | +201+4.9% | Added | History |
| PNRPENTAIR plc | SHS | 7,479 | $731.4K | 0.3% | −11−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $705.6K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,938 | $665.5K | 0.2% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,489 | $650.7K | 0.2% | −1,931−11.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $647.8K | 0.2% | −20−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $643.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,172 | $628.1K | 0.2% | −930−15.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,277 | $617.2K | 0.2% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,440 | $616.8K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,034 | $611.2K | 0.2% | −57−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,124 | $597.6K | 0.2% | −35−1.6% | Reduced | History |
| ICLRIcon PLC | COM | 2,079 | $597.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 666 | $590.0K | 0.2% | −4−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,138 | $583.4K | 0.2% | −9−0.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,575 | $581.9K | 0.2% | −32−0.9% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 13,292 | $545.6K | 0.2% | −54−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,697 | $532.6K | 0.2% | +19+0.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 5,665 | $528.5K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,007 | $521.4K | 0.2% | +24+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,198 | $514.1K | 0.2% | −245−3.8% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,858 | $502.2K | 0.2% | −24−0.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,687 | $491.6K | 0.2% | −6−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,933 | $480.9K | 0.2% | +240+5.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,537 | $470.0K | 0.2% | −9−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,051 | $463.7K | 0.2% | −12−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,573 | $453.2K | 0.2% | −179−2.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,270 | $442.8K | 0.2% | +156+3.8% | Added | History |
| MAMastercard Inc | Stock | 893 | $441.0K | 0.2% | +18+2.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,645 | $433.1K | 0.2% | −97−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,690 | $410.8K | 0.2% | −73−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,160 | $402.5K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 5,275 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,429 | $395.9K | 0.1% | +83+3.5% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.