Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 183
- +15 vs. Q1 2025
- Portfolio value
- $306.8M
- +$26.0M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,933 | $16.9M | 5.5% | −58−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 54,782 | $11.2M | 3.7% | −58−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,617 | $10.0M | 3.3% | −761−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 109,452 | $7.59M | 2.5% | −458−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,545 | $7.48M | 2.4% | −1,713−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,404 | $6.75M | 2.2% | −25−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,139 | $6.46M | 2.1% | −80−0.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,567 | $6.35M | 2.1% | −548−2.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 89,826 | $6.24M | 2.0% | +117+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,274 | $5.94M | 1.9% | −380−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,611 | $5.93M | 1.9% | −467−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,547 | $5.89M | 1.9% | +113+0.3% | Added | History |
| AFLAflac Inc | Stock | 54,442 | $5.74M | 1.9% | −1,046−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,767 | $5.71M | 1.9% | −150−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,425 | $5.70M | 1.9% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 38,915 | $5.68M | 1.9% | +169+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 18,321 | $5.35M | 1.7% | −90−0.5% | Reduced | History |
| LINLinde PLC | Stock | 11,293 | $5.30M | 1.7% | −170−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,129 | $4.98M | 1.6% | +66+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,539 | $4.90M | 1.6% | +51+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,650 | $4.88M | 1.6% | +13+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 32,880 | $4.78M | 1.6% | −367−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,167 | $4.73M | 1.5% | +17,167 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,360 | $4.69M | 1.5% | +6,360 | New | History |
| NSCNorfolk Southern Corp | Stock | 17,356 | $4.44M | 1.4% | −40−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,794 | $4.31M | 1.4% | −90−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 48,827 | $4.26M | 1.4% | +68+0.1% | Added | History |
| CBChubb Ltd | Stock | 14,381 | $4.17M | 1.4% | −246−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 13,443 | $4.02M | 1.3% | +61+0.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,703 | $3.89M | 1.3% | −32−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 35,826 | $3.73M | 1.2% | −65−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,842 | $3.62M | 1.2% | +91+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 26,938 | $3.59M | 1.2% | +153+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 21,453 | $3.42M | 1.1% | +203+1.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,741 | $3.14M | 1.0% | +9,741 | New | History |
| HDHome Depot, Inc. | Stock | 8,227 | $3.02M | 1.0% | −22−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,427 | $2.83M | 0.9% | +225+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,344 | $2.82M | 0.9% | +259+1.2% | Added | History |
| ESEversource Energy | Stock | 39,948 | $2.54M | 0.8% | +125+0.3% | Added | History |
| PSXPhillips 66 | Stock | 20,485 | $2.44M | 0.8% | −65−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,577 | $2.42M | 0.8% | +330+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 11,010 | $2.34M | 0.8% | +382+3.6% | Added | History |
| MSMorgan Stanley | Stock | 16,299 | $2.30M | 0.7% | +169+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 62,750 | $2.24M | 0.7% | −3,401−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,066 | $2.16M | 0.7% | −54−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,425 | $2.00M | 0.7% | −558−8.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 14,968 | $1.91M | 0.6% | −279−1.8% | Reduced | History |
| CLXClorox Co | Stock | 15,598 | $1.87M | 0.6% | +237+1.5% | Added | History |
| TGTTarget Corp | Stock | 18,628 | $1.84M | 0.6% | +81+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,271 | $1.83M | 0.6% | +333+1.0% | Added | – |
| TAT&T Inc. | Stock | 58,674 | $1.70M | 0.6% | −1,780−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,478 | $1.67M | 0.5% | −147−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 9,232 | $1.66M | 0.5% | −128−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,635 | $1.50M | 0.5% | +68+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,465 | $1.49M | 0.5% | +493+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,675 | $1.49M | 0.5% | +992+26.9% | Added | History |
| DYDycom Industries Inc | COM | 6,059 | $1.48M | 0.5% | +110+1.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,166 | $1.48M | 0.5% | −2,523−5.0% | Reduced | – |
| METMetlife Inc | Stock | 17,281 | $1.39M | 0.5% | −372−2.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,262 | $1.37M | 0.4% | +172+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,970 | $1.32M | 0.4% | +41+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 14,814 | $1.26M | 0.4% | −461−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,806 | $1.23M | 0.4% | +377+5.1% | Added | History |
| MUMicron Technology Inc | Stock | 8,873 | $1.09M | 0.4% | +321+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,700 | $853.7K | 0.3% | −103−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,580 | $837.5K | 0.3% | +133+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 6,070 | $834.0K | 0.3% | +127+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,727 | $810.3K | 0.3% | +220+1.2% | Added | History |
| PNRPENTAIR plc | SHS | 7,533 | $773.3K | 0.3% | −185−2.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 5,000 | $752.9K | 0.2% | +5,000 | New | History |
| ABBVAbbVie Inc. | Stock | 3,866 | $717.6K | 0.2% | +86+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $713.4K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,120 | $700.8K | 0.2% | −43−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,285 | $699.9K | 0.2% | −406−3.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 3,518 | $663.0K | 0.2% | −53−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,166 | $655.2K | 0.2% | +15+1.3% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,513 | $650.0K | 0.2% | −579−3.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,026 | $648.6K | 0.2% | −15−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,623 | $627.9K | 0.2% | +110+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $621.6K | 0.2% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,361 | $615.8K | 0.2% | +109+4.8% | Added | History |
| HSYHershey Co | COM | 3,637 | $603.6K | 0.2% | −82−2.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,810 | $601.1K | 0.2% | +238+6.7% | Added | History |
| IRMIron Mountain Inc | COM | 5,721 | $586.8K | 0.2% | +220+4.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,101 | $578.5K | 0.2% | +5,101 | New | History |
| HUBBHubbell Inc | COM | 1,414 | $577.5K | 0.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 5,082 | $573.6K | 0.2% | +392+8.4% | Added | History |
| CHWYChewy, Inc. | CL A | 13,427 | $572.3K | 0.2% | −671−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,244 | $572.1K | 0.2% | +235+3.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $559.3K | 0.2% | +18,035 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $552.9K | 0.2% | −167−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,778 | $550.8K | 0.2% | −656−10.2% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,426 | $548.7K | 0.2% | +86+6.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,325 | $547.4K | 0.2% | −24−1.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 9,347 | $544.4K | 0.2% | −484−4.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,006 | $541.3K | 0.2% | −556−4.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,316 | $540.6K | 0.2% | −216−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 998 | $532.7K | 0.2% | +52+5.5% | Added | History |
| PFEPfizer Inc | Stock | 21,287 | $516.0K | 0.2% | −2,167−9.2% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.