Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 156
- +1 vs. Q3 2024
- Portfolio value
- $265.7M
- −$1.57M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,707 | $13.8M | 5.2% | +565+1.8% | Added | History |
| AAPLApple Inc. | Stock | 53,960 | $13.5M | 5.1% | −1,146−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,452 | $8.50M | 3.2% | −1,147−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,575 | $7.30M | 2.7% | +566+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 75,898 | $6.86M | 2.6% | +1,303+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,274 | $6.41M | 2.4% | +1,567+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 85,264 | $6.11M | 2.3% | +2,596+3.1% | Added | History |
| AFLAflac Inc | Stock | 54,816 | $5.67M | 2.1% | −663−1.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,254 | $5.65M | 2.1% | −1,055−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 19,172 | $5.61M | 2.1% | +275+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 26,224 | $5.57M | 2.1% | +378+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,963 | $5.46M | 2.1% | −293−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,628 | $5.44M | 2.0% | +1,365+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 17,546 | $5.09M | 1.9% | +361+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 19,183 | $5.00M | 1.9% | +621+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,284 | $4.89M | 1.8% | +461+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 42,131 | $4.77M | 1.8% | +1,528+3.8% | Added | History |
| LINLinde PLC | Stock | 11,248 | $4.71M | 1.8% | +125+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 32,473 | $4.55M | 1.7% | +541+1.7% | Added | History |
| ACNAccenture plc | Stock | 12,890 | $4.53M | 1.7% | +240+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,384 | $4.49M | 1.7% | +160+3.8% | Added | History |
| RTXRTX Corp | Stock | 36,024 | $4.17M | 1.6% | +1,294+3.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,413 | $4.04M | 1.5% | +186+2.3% | Added | History |
| CBChubb Ltd | Stock | 14,253 | $3.94M | 1.5% | +158+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,704 | $3.92M | 1.5% | +429+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,502 | $3.82M | 1.4% | +354+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,113 | $3.81M | 1.4% | +785+4.5% | Added | History |
| MDTMedtronic plc | Stock | 45,365 | $3.62M | 1.4% | −477−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,217 | $3.54M | 1.3% | +365+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,497 | $3.52M | 1.3% | +703+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,134 | $3.38M | 1.3% | +742+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,573 | $3.33M | 1.3% | +310+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,320 | $3.24M | 1.2% | −151−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,092 | $3.23M | 1.2% | +443+1.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 34,136 | $3.21M | 1.2% | +1,583+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,969 | $3.04M | 1.1% | +857+4.5% | Added | History |
| TGTTarget Corp | Stock | 17,387 | $2.35M | 0.9% | +590+3.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,323 | $2.32M | 0.9% | −79−0.5% | Reduced | History |
| CLXClorox Co | Stock | 14,214 | $2.31M | 0.9% | +723+5.4% | Added | History |
| CLColgate Palmolive Co | Stock | 24,859 | $2.26M | 0.9% | +863+3.6% | Added | History |
| PSXPhillips 66 | Stock | 19,802 | $2.26M | 0.8% | +612+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 60,017 | $2.25M | 0.8% | +4,315+7.7% | Added | History |
| CVXChevron Corp | Stock | 14,756 | $2.14M | 0.8% | +371+2.6% | Added | History |
| ESEversource Energy | Stock | 35,355 | $2.03M | 0.8% | +1,680+5.0% | Added | History |
| MSMorgan Stanley | Stock | 15,422 | $1.94M | 0.7% | +503+3.4% | Added | History |
| COFCapital One Financial Corp | Stock | 10,826 | $1.93M | 0.7% | −44−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,930 | $1.66M | 0.6% | +1,754+6.5% | Added | – |
| NKENIKE, Inc. | Stock | 21,474 | $1.62M | 0.6% | +1,159+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,493 | $1.59M | 0.6% | +3,688+7.9% | Added | – |
| METMetlife Inc | Stock | 17,842 | $1.46M | 0.5% | −54−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,608 | $1.46M | 0.5% | −2−0.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 9,452 | $1.43M | 0.5% | −16−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,087 | $1.34M | 0.5% | +1,293+4.8% | Added | History |
| TAT&T Inc. | Stock | 57,350 | $1.31M | 0.5% | +3,127+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,121 | $1.16M | 0.4% | +199+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,674 | $1.12M | 0.4% | +279+5.2% | Added | History |
| CCitigroup Inc | Stock | 15,353 | $1.08M | 0.4% | +39+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,326 | $976.8K | 0.4% | +285+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,393 | $834.9K | 0.3% | +595+7.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,041 | $812.6K | 0.3% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 4,629 | $805.7K | 0.3% | −15−0.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,571 | $803.9K | 0.3% | −371−9.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,772 | $781.8K | 0.3% | +504+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,628 | $755.8K | 0.3% | +456+8.8% | Added | History |
| PNRPENTAIR plc | SHS | 7,473 | $752.1K | 0.3% | −6−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,894 | $729.2K | 0.3% | −44−0.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,924 | $721.4K | 0.3% | −110−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,123 | $661.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $641.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,610 | $622.7K | 0.2% | +1,318+9.9% | Added | – |
| CICigna Group | Stock | 2,205 | $608.9K | 0.2% | −12−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,277 | $608.0K | 0.2% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,440 | $603.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,848 | $593.8K | 0.2% | +359+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,090 | $593.2K | 0.2% | −34−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,281 | $583.0K | 0.2% | +584+21.7% | Added | History |
| PFEPfizer Inc | Stock | 21,521 | $571.0K | 0.2% | −16,475−43.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,098 | $536.0K | 0.2% | −100−1.6% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 5,665 | $529.8K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,108 | $526.3K | 0.2% | −954−23.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,157 | $514.5K | 0.2% | +150+14.9% | Added | History |
| LLYEli Lilly & Co | Stock | 666 | $514.2K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,462 | $498.4K | 0.2% | +529+10.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,875 | $494.4K | 0.2% | +1,605+37.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,781 | $493.7K | 0.2% | −77−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,685 | $492.4K | 0.2% | +1,040+28.5% | Added | History |
| NTRNutrien Ltd. | COM | 10,729 | $480.1K | 0.2% | −1,409−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,143 | $470.2K | 0.2% | −17−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 880 | $463.4K | 0.2% | −13−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,041 | $461.3K | 0.2% | −10−0.2% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,500 | $450.4K | 0.2% | −75−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,513 | $435.4K | 0.2% | −60−0.7% | Reduced | – |
| CHWYChewy, Inc. | CL A | 12,686 | $424.9K | 0.2% | −46−0.4% | Reduced | History |
| ICLRIcon PLC | COM | 1,994 | $418.2K | 0.2% | −85−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,690 | $409.2K | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,974 | $405.4K | 0.2% | −563−12.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 760 | $404.6K | 0.2% | +237+45.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,992 | $404.6K | 0.2% | +492+32.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,364 | $398.5K | 0.1% | −323−12.0% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 1,961 | $227.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,756 | $215.1K | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 1,265 | $210.2K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 940 | $207.8K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,312 | $207.7K | 0.1% | History |
| ORealty Income Corp | REIT | 3,216 | $204.0K | 0.1% | History |
| VGRVector Group Ltd | COM | 10,573 | $157.7K | 0.1% | History |