Somerset Trust Co
CIK: 0001597099Latest portfolio: $326.9M · Q4 2025
Holdings
180
Total Value
$326.9M
New Positions
6
Closed Positions
6
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 33,190 | $16.1M | 4.91% | -146 | |
| 2 | AAPLAPPLE INC | 53,752 | $14.6M | 4.47% | -1,114 | |
| 3 | JPMJPMORGAN CHASE & CO COM | 33,531 | $10.8M | 3.30% | -662 | |
| 4 | WMTWAL MART INC COM | 76,633 | $8.5M | 2.61% | -254 | |
| 5 | CSCOCISCO SYS INC COM | 108,868 | $8.4M | 2.57% | -613 | |
| 6 | JNJJOHNSON AND JOHNSON | 39,445 | $8.2M | 2.50% | +605 | |
| 7 | LOWLOWES COS INC COM | 30,746 | $7.4M | 2.27% | +293 | |
| 8 | NEENEXTERA ENERGY INC COM | 92,085 | $7.4M | 2.26% | +1K | |
| 9 | ADIANALOG DEVICES INC COM | 27,199 | $7.4M | 2.26% | +87 | |
| 10 | RTXRTX CORPORATION | 39,630 | $7.3M | 2.22% | +422 | |
| 11 | AMGNAMGEN INC COM | 20,873 | $6.8M | 2.09% | +281 | |
| 12 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,171 | $6.2M | 1.91% | -171 | |
| 13 | AVGOBROADCOM INC | 17,532 | $6.1M | 1.86% | +88 | |
| 14 | AFLAFLAC INC | 54,275 | $6.0M | 1.83% | +143 | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 19,989 | $5.9M | 1.79% | +279 | |
| 16 | MCDMCDONALDS CORP COM | 18,530 | $5.7M | 1.73% | +225 | |
| 17 | ABTABBOTT LABS COM | 44,733 | $5.6M | 1.71% | +747 | |
| 18 | NSCNORFOLK SOUTHERN CORP. COM | 17,695 | $5.1M | 1.56% | +230 | |
| 19 | ITWILLINOIS TOOL WORKS INC COM | 20,609 | $5.1M | 1.55% | +343 | |
| 20 | ADPAUTOMATIC DATA PROCESSING INCOM | 19,575 | $5.0M | 1.54% | +273 | |
| 21 | BLKBLACKROCK INC | 4,688 | $5.0M | 1.53% | +38 | |
| 22 | GDGENERAL DYNAMICS | 14,843 | $5.0M | 1.53% | +71 | |
| 23 | LINLINDE PLC | 11,320 | $4.8M | 1.48% | +62 | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 5,582 | $4.8M | 1.47% | -181 | |
| 25 | MDTMEDTRONIC PLC SHS | 49,537 | $4.8M | 1.46% | +288 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0803623759845018e+139T)
Technology0.0% ($1.6051146128385736e+85T)
Industrials0.0% ($7.267586751085075e+65T)
Consumer Cyclical0.0% ($7.413566227952662e+57T)
Healthcare0.0% ($8.162683156034757e+47T)
Consumer Defensive0.0% ($8.536481331933163e+23T)
Communication Services0.0% ($4131349919021523968.0T)
Unknown0.0% ($29561707670495.4T)
Energy0.0% ($27012358742578.4T)
Basic Materials0.0% ($48253252692.6T)
Utilities0.0% ($7392387035.4T)
Real Estate0.0% ($1039483281.3T)
Filing History
Fund Information
Somerset Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $326.9M across 180 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.