Somerset Trust Co
CIK: 1597099SEC EDGAR →
Portfolio Value
$63.2B
Holdings
186
As of
Q2 2026
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC COM | 94,174 | $8.3B | 13.07% |
| 2 | ABBOTT LABS COM | 46,025 | $4.2B | 6.60% |
| 3 | MEDTRONIC PLC SHS | 48,273 | $3.8B | 5.97% |
| 4 | PAYCHEX INC COM | 34,336 | $3.4B | 5.34% |
| 5 | EVERSOURCE ENERGY COM | 42,110 | $3.0B | 4.81% |
| 6 | COLGATE PALMOLIVE CO COM | 28,436 | $2.6B | 4.12% |
| 7 | US BANCORP DEL COM NEW | 33,073 | $2.0B | 3.16% |
| 8 | J P MORGAN EXCHANGE-TRADED FD | 32,765 | $1.9B | 2.93% |
| 9 | CLOROX COMPANY COM | 17,394 | $1.7B | 2.62% |
| 10 | COMCAST CORP NEW CL A | 66,885 | $1.6B | 2.60% |
Quarterly Changes
New Positions (21)
$988.6M · 15K shares
$892.5M · 26K shares
$255.5M · 5K shares
$229.9M · 4K shares
$224.2M · 11K shares
$219.7M · 10K shares
$218.9M · 11K shares
$215.0M · 5K shares
$205.9M · 11K shares
$188.2M · 11K shares
$187.7M · 11K shares
RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD
$15.0M · 15K shares
$8.0M · 12K shares
$619K · 4K shares
$303K · 1K shares
$240K · 800 shares
$228K · 490 shares
$221K · 497 shares
$216K · 606 shares
$214K · 1K shares
$214K · 717 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $20.2B | 31.9% |
| Utilities | 4 | $11.3B | 17.9% |
| Healthcare | 17 | $8.2B | 13.0% |
| Industrials | 23 | $4.9B | 7.8% |
| Consumer Defensive | 9 | $4.7B | 7.5% |
| Consumer Cyclical | 18 | $4.1B | 6.4% |
| Communication Services | 8 | $3.3B | 5.3% |
| Technology | 26 | $1.6B | 2.6% |
| Energy | 7 | $1.3B | 2.1% |
| Basic Materials | 6 | $1.3B | 2.0% |
| Unknown | 9 | $1.2B | 1.9% |
| Real Estate | 6 | $1.0B | 1.6% |