Somerset Trust Co
CIK: 1597099SEC EDGAR →
Portfolio Value
$60.7B
Holdings
174
As of
Q1 2026
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC COM | 93,647 | $8.7B | 14.33% |
| 2 | CISCO SYS INC COM | 109,135 | $8.5B | 13.95% |
| 3 | MEDTRONIC PLC SHS | 48,523 | $4.2B | 6.93% |
| 4 | PAYCHEX INC COM | 33,978 | $3.1B | 5.16% |
| 5 | EVERSOURCE ENERGY COM | 41,672 | $2.9B | 4.76% |
| 6 | COLGATE PALMOLIVE CO COM | 28,177 | $2.4B | 3.96% |
| 7 | J P MORGAN EXCHANGE-TRADED FD | 33,286 | $1.9B | 3.11% |
| 8 | COMCAST CORP NEW CL A | 65,424 | $1.9B | 3.10% |
| 9 | AT&T INC COM | 63,321 | $1.8B | 3.02% |
| 10 | US BANCORP DEL COM NEW | 32,414 | $1.7B | 2.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $15.4B | 25.3% |
| Utilities | 5 | $11.9B | 19.5% |
| Technology | 24 | $9.7B | 16.1% |
| Industrials | 21 | $4.7B | 7.8% |
| Healthcare | 16 | $4.5B | 7.3% |
| Communication Services | 8 | $4.0B | 6.6% |
| Consumer Cyclical | 20 | $3.7B | 6.0% |
| Consumer Defensive | 8 | $2.8B | 4.7% |
| Energy | 9 | $1.8B | 3.0% |
| Real Estate | 6 | $959.8M | 1.6% |
| Basic Materials | 6 | $956.0M | 1.6% |
| Unknown | 6 | $289.0M | 0.5% |