Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 168
- +12 vs. Q4 2024
- Portfolio value
- $280.8M
- +$15.1M (+5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,991 | $12.8M | 4.5% | +1,284+3.9% | Added | History |
| AAPLApple Inc. | Stock | 54,840 | $12.2M | 4.3% | +880+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,378 | $8.68M | 3.1% | −74−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,429 | $7.10M | 2.5% | +854+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 78,258 | $6.87M | 2.4% | +2,360+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,910 | $6.78M | 2.4% | +1,636+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 38,434 | $6.37M | 2.3% | +806+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 20,423 | $6.36M | 2.3% | +1,240+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 89,709 | $6.36M | 2.3% | +4,445+5.2% | Added | History |
| AFLAflac Inc | Stock | 55,488 | $6.17M | 2.2% | +672+1.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,654 | $6.00M | 2.1% | +482+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 44,078 | $5.85M | 2.1% | +1,947+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 18,411 | $5.75M | 2.0% | +865+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,917 | $5.60M | 2.0% | −46−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,219 | $5.49M | 2.0% | +995+3.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,115 | $5.36M | 1.9% | +861+3.7% | Added | – |
| LINLinde PLC | Stock | 11,463 | $5.34M | 1.9% | +215+1.9% | Added | History |
| RTXRTX Corp | Stock | 38,746 | $5.13M | 1.8% | +2,722+7.6% | Added | History |
| PAYXPaychex Inc | Stock | 33,247 | $5.13M | 1.8% | +774+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,063 | $4.98M | 1.8% | +779+4.0% | Added | History |
| CBChubb Ltd | Stock | 14,627 | $4.42M | 1.6% | +374+2.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,637 | $4.39M | 1.6% | +253+5.8% | Added | History |
| MDTMedtronic plc | Stock | 48,759 | $4.38M | 1.6% | +3,394+7.5% | Added | History |
| ACNAccenture plc | Stock | 13,382 | $4.18M | 1.5% | +492+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,396 | $4.12M | 1.5% | +692+4.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,488 | $4.08M | 1.5% | +1,375+7.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,884 | $4.06M | 1.4% | +382+2.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,735 | $3.97M | 1.4% | +322+3.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,891 | $3.91M | 1.4% | +1,755+5.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,751 | $3.76M | 1.3% | +534+4.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,202 | $3.71M | 1.3% | +705+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,983 | $3.66M | 1.3% | +410+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 21,250 | $3.62M | 1.3% | +1,116+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,085 | $3.16M | 1.1% | +1,116+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,249 | $3.02M | 1.1% | −71−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,785 | $2.94M | 1.0% | +693+2.7% | Added | History |
| PSXPhillips 66 | Stock | 20,550 | $2.54M | 0.9% | +748+3.8% | Added | History |
| CVXChevron Corp | Stock | 15,120 | $2.53M | 0.9% | +364+2.5% | Added | History |
| ESEversource Energy | Stock | 39,823 | $2.47M | 0.9% | +4,468+12.6% | Added | History |
| CLColgate Palmolive Co | Stock | 26,247 | $2.46M | 0.9% | +1,388+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 66,151 | $2.44M | 0.9% | +6,134+10.2% | Added | History |
| CLXClorox Co | Stock | 15,361 | $2.26M | 0.8% | +1,147+8.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,247 | $1.95M | 0.7% | −76−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 18,547 | $1.94M | 0.7% | +1,160+6.7% | Added | History |
| COFCapital One Financial Corp | Stock | 10,628 | $1.91M | 0.7% | −198−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 16,130 | $1.88M | 0.7% | +708+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,938 | $1.82M | 0.6% | +3,008+10.4% | Added | – |
| TAT&T Inc. | Stock | 60,454 | $1.71M | 0.6% | +3,104+5.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,360 | $1.58M | 0.6% | −92−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,689 | $1.56M | 0.6% | +196+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 23,625 | $1.50M | 0.5% | +2,151+10.0% | Added | History |
| METMetlife Inc | Stock | 17,653 | $1.42M | 0.5% | −189−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,929 | $1.29M | 0.5% | +603+11.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,090 | $1.27M | 0.5% | +2,003+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,972 | $1.23M | 0.4% | +1,851+30.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,567 | $1.09M | 0.4% | +893+15.7% | Added | History |
| CCitigroup Inc | Stock | 15,275 | $1.08M | 0.4% | −78−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,683 | $954.5K | 0.3% | +75+2.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,943 | $950.2K | 0.3% | +1,171+24.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,447 | $937.7K | 0.3% | +2,054+24.5% | Added | History |
| DYDycom Industries Inc | COM | 5,949 | $906.3K | 0.3% | +1,320+28.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,803 | $874.3K | 0.3% | −91−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,507 | $839.5K | 0.3% | +3,659+24.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,429 | $805.2K | 0.3% | +1,801+32.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,780 | $792.0K | 0.3% | +499+15.2% | Added | History |
| MUMicron Technology Inc | Stock | 8,552 | $743.1K | 0.3% | +2,677+45.6% | Added | History |
| CICigna Group | Stock | 2,163 | $711.6K | 0.3% | −42−1.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,571 | $707.1K | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,041 | $704.6K | 0.3% | −49−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,691 | $682.2K | 0.2% | −1,350−10.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 7,718 | $675.2K | 0.2% | +245+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $645.6K | 0.2% | +26+2.3% | Added | – |
| HSYHershey Co | COM | 3,719 | $636.1K | 0.2% | +611+19.7% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 15,092 | $633.0K | 0.2% | +482+3.3% | Added | – |
| MAMastercard Inc | Stock | 1,151 | $630.9K | 0.2% | +271+30.8% | Added | History |
| PFEPfizer Inc | Stock | 23,454 | $594.3K | 0.2% | +1,933+9.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,009 | $589.4K | 0.2% | +547+10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,513 | $580.3K | 0.2% | +356+30.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,532 | $567.9K | 0.2% | −249−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 664 | $548.4K | 0.2% | −2−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,226 | $546.5K | 0.2% | −51−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $538.8K | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,252 | $525.4K | 0.2% | +718+46.8% | Added | History |
| SIGISelective Insurance Group Inc | COM | 5,665 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,434 | $517.1K | 0.2% | +336+5.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,562 | $504.1K | 0.2% | −362−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,730 | $498.5K | 0.2% | +40+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,020 | $492.9K | 0.2% | −21−0.3% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 3,942 | $490.4K | 0.2% | −32−0.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,166 | $490.1K | 0.2% | +273+14.4% | Added | History |
| NTRNutrien Ltd. | COM | 9,831 | $488.3K | 0.2% | −898−8.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,572 | $482.0K | 0.2% | +1,038+41.0% | Added | History |
| IRMIron Mountain Inc | COM | 5,501 | $473.3K | 0.2% | +816+17.4% | Added | History |
| HUBBHubbell Inc | COM | 1,414 | $467.9K | 0.2% | −26−1.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 14,098 | $458.3K | 0.2% | +1,412+11.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 946 | $458.0K | 0.2% | +186+24.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,720 | $449.9K | 0.2% | +5,763+48.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,708 | $444.7K | 0.2% | +195+2.3% | Added | – |
| GWREGuidewire Software, Inc. | COM | 2,349 | $440.1K | 0.2% | −15−0.6% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 904 | $244.3K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,369 | $225.2K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,526 | $219.5K | 0.1% | – |
| AXPAmerican Express Co | Stock | 721 | $214.0K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,700 | $203.4K | 0.1% | History |
| ACCOAcco Brands Corp | COM | 15,067 | $79.1K | <0.1% | History |