Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 180
- −3 vs. Q2 2025
- Portfolio value
- $323.9M
- +$17.1M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,336 | $17.3M | 5.3% | −597−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,866 | $14.0M | 4.3% | +84+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,193 | $10.8M | 3.3% | −424−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,887 | $7.92M | 2.4% | +342+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 30,453 | $7.65M | 2.4% | +49+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,481 | $7.49M | 2.3% | +290.0% | Added | History |
| JNJJohnson & Johnson | Stock | 38,840 | $7.20M | 2.2% | +293+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 90,838 | $6.86M | 2.1% | +1,012+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,112 | $6.66M | 2.1% | −27−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 39,208 | $6.56M | 2.0% | +293+0.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,342 | $6.53M | 2.0% | −225−1.0% | Reduced | – |
| AFLAflac Inc | Stock | 54,132 | $6.05M | 1.9% | −310−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,710 | $6.02M | 1.9% | +171+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 43,986 | $5.89M | 1.8% | +375+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 20,592 | $5.81M | 1.8% | +167+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,444 | $5.75M | 1.8% | +277+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,302 | $5.67M | 1.7% | +28+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,305 | $5.56M | 1.7% | −16−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,650 | $5.42M | 1.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 11,258 | $5.35M | 1.7% | −35−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,763 | $5.33M | 1.6% | −4−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,266 | $5.28M | 1.6% | +137+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 17,465 | $5.25M | 1.6% | +109+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,772 | $5.04M | 1.6% | −22−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,413 | $4.71M | 1.5% | +53+0.8% | Added | History |
| MDTMedtronic plc | Stock | 49,249 | $4.69M | 1.4% | +422+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 32,964 | $4.18M | 1.3% | +84+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 36,107 | $4.14M | 1.3% | +281+0.8% | Added | History |
| CBChubb Ltd | Stock | 14,380 | $4.06M | 1.3% | −10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,106 | $3.56M | 1.1% | +168+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,974 | $3.54M | 1.1% | +132+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 21,752 | $3.34M | 1.0% | +299+1.4% | Added | History |
| ACNAccenture plc | Stock | 13,385 | $3.30M | 1.0% | −58−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,093 | $3.28M | 1.0% | −134−1.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 9,895 | $3.26M | 1.0% | +154+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,663 | $3.12M | 1.0% | +236+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,395 | $3.00M | 0.9% | +51+0.2% | Added | History |
| ESEversource Energy | Stock | 41,124 | $2.93M | 0.9% | +1,176+2.9% | Added | History |
| PSXPhillips 66 | Stock | 20,639 | $2.81M | 0.9% | +154+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,328 | $2.75M | 0.9% | +2,863+33.8% | Added | History |
| MSMorgan Stanley | Stock | 16,460 | $2.62M | 0.8% | +161+1.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,791 | $2.52M | 0.8% | +88+1.0% | Added | History |
| CVXChevron Corp | Stock | 15,265 | $2.37M | 0.7% | +199+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 10,827 | $2.30M | 0.7% | −183−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,063 | $2.25M | 0.7% | +388+8.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 14,733 | $2.25M | 0.7% | −235−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,921 | $2.15M | 0.7% | +344+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 62,888 | $1.98M | 0.6% | +138+0.2% | Added | History |
| CLXClorox Co | Stock | 15,732 | $1.94M | 0.6% | +134+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,846 | $1.91M | 0.6% | +211+3.2% | Added | History |
| DYDycom Industries Inc | COM | 6,433 | $1.88M | 0.6% | +374+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,144 | $1.84M | 0.6% | −127−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,708 | $1.81M | 0.6% | +1,902+24.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,082 | $1.73M | 0.5% | −150−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 59,830 | $1.69M | 0.5% | +1,156+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 23,955 | $1.67M | 0.5% | +477+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,583 | $1.54M | 0.5% | +417+0.9% | Added | – |
| MUMicron Technology Inc | Stock | 8,996 | $1.51M | 0.5% | +123+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,873 | $1.49M | 0.5% | +611+2.0% | Added | History |
| CCitigroup Inc | Stock | 14,555 | $1.48M | 0.5% | −259−1.7% | Reduced | History |
| METMetlife Inc | Stock | 16,866 | $1.39M | 0.4% | −415−2.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,351 | $1.31M | 0.4% | +2,250+44.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,836 | $1.12M | 0.3% | −134−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,215 | $1.05M | 0.3% | +7,310+123.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,892 | $901.2K | 0.3% | +26+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,567 | $839.9K | 0.3% | −133−1.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 4,357 | $823.3K | 0.3% | +547+14.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,997 | $812.5K | 0.3% | +2,997 | New | – |
| PNRPENTAIR plc | SHS | 7,327 | $811.5K | 0.3% | −206−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,281 | $803.5K | 0.2% | −446−2.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,543 | $772.1K | 0.2% | +25+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $764.3K | 0.2% | −7−0.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 5,325 | $762.0K | 0.2% | −745−12.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,438 | $750.0K | 0.2% | +77+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,285 | $736.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $713.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,274 | $703.2K | 0.2% | −239−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,249 | $692.3K | 0.2% | −2,331−22.0% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,511 | $683.6K | 0.2% | +10,511 | New | – |
| ACMAecom | COM | 5,093 | $664.5K | 0.2% | +11+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,167 | $663.8K | 0.2% | +1+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 4,836 | $647.5K | 0.2% | +29+0.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,783 | $639.7K | 0.2% | +458+19.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,026 | $627.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,500 | $608.9K | 0.2% | +2,500 | New | History |
| HUBBHubbell Inc | COM | 1,414 | $608.5K | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,552 | $605.7K | 0.2% | +126+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,694 | $602.2K | 0.2% | +292+20.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $601.2K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 2,059 | $593.5K | 0.2% | −61−2.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,785 | $589.7K | 0.2% | +64+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,596 | $584.8K | 0.2% | −182−3.1% | Reduced | – |
| HSYHershey Co | COM | 3,124 | $584.3K | 0.2% | −513−14.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 20,149 | $580.1K | 0.2% | +957+5.0% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,453 | $576.4K | 0.2% | +92+3.9% | Added | – |
| FIVEFive Below, Inc | COM | 3,723 | $575.9K | 0.2% | 00.0% | Unchanged | History |
| BLBDBlue Bird Corp | COM | 9,806 | $564.3K | 0.2% | +1,353+16.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 13,543 | $547.8K | 0.2% | +116+0.9% | Added | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,425 | $2.00M | 0.7% | History |
| TGTTarget Corp | Stock | 18,628 | $1.84M | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,006 | $541.3K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 6,316 | $540.6K | 0.2% | History |
| PFEPfizer Inc | Stock | 21,287 | $516.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,849 | $287.6K | 0.1% | History |
| CNCCentene Corp | Stock | 4,750 | $257.8K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 992 | $246.4K | 0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,008 | $218.9K | 0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 4,678 | $208.6K | 0.1% | History |
| CTASCintas Corp | Stock | 931 | $207.5K | 0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 30,620 | $181.6K | 0.1% | History |