Somerset Trust Co
CIK: 0001597099SEC EDGAR →
Portfolio Value
$326.9M
Holdings
180
As of
Q4 2025
New Positions
9
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 33,190 | $16.1M | 4.91% |
| 2 | APPLE INC | 53,752 | $14.6M | 4.47% |
| 3 | JPMORGAN CHASE & CO COM | 33,531 | $10.8M | 3.30% |
| 4 | WAL MART INC COM | 76,633 | $8.5M | 2.61% |
| 5 | CISCO SYS INC COM | 108,868 | $8.4M | 2.57% |
| 6 | JOHNSON AND JOHNSON | 39,445 | $8.2M | 2.50% |
| 7 | LOWES COS INC COM | 30,746 | $7.4M | 2.27% |
| 8 | NEXTERA ENERGY INC COM | 92,085 | $7.4M | 2.26% |
| 9 | ANALOG DEVICES INC COM | 27,199 | $7.4M | 2.26% |
| 10 | RTX CORPORATION | 39,630 | $7.3M | 2.22% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $70.6M | 21.6% |
| Financial Services | 45 | $61.1M | 18.7% |
| Industrials | 22 | $48.0M | 14.7% |
| Healthcare | 17 | $36.1M | 11.1% |
| Consumer Cyclical | 20 | $28.5M | 8.7% |
| Consumer Defensive | 9 | $24.8M | 7.6% |
| Utilities | 5 | $17.9M | 5.5% |
| Communication Services | 8 | $13.2M | 4.0% |
| Basic Materials | 6 | $10.2M | 3.1% |
| Energy | 7 | $7.3M | 2.2% |
| Unknown | 7 | $6.6M | 2.0% |
| Real Estate | 6 | $2.5M | 0.8% |