Somerset Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$280.8B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACMAECOM COM | 4,690 | $434.9M | 0.15% | |
| 102 | CHECHEMED CORP NEW | 702 | $432.0M | 0.15% | |
| 103 | RBCRBC BEARINGS INC | 1,340 | $431.2M | 0.15% | |
| 104 | WCNWASTE CONNECTIONS INC | 2,087 | $407.4M | 0.15% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 801 | $398.6M | 0.14% | |
| 106 | TYLTYLER TECHNOLOGIES INC COM | 670 | $389.5M | 0.14% | |
| 107 | MOALTRIA GROUP INC | 6,386 | $383.3M | 0.14% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 713 | $379.7M | 0.14% | |
| 109 | RLIRLI CORP | 4,677 | $375.7M | 0.13% | |
| 110 | EQTEQT CORP | 7,003 | $374.2M | 0.13% | |
| 111 | AMZNAMAZON COM INC | 1,953 | $371.6M | 0.13% | |
| 112 | FDXFEDEX CORP COM | 1,497 | $364.9M | 0.13% | |
| 113 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,425 | $363.2M | 0.13% | |
| 114 | DHID R HORTON | 2,852 | $362.6M | 0.13% | |
| 115 | BAHBOOZ ALLEN HAMILTON HLDG CORCL A | 3,400 | $355.6M | 0.13% | |
| 116 | CHDCHURCH & DWIGHT INC | 3,220 | $354.5M | 0.13% | |
| 117 | INFYINFOSYS LTD SPONSORED ADR | 19,276 | $351.8M | 0.13% | |
| 118 | AMATAPPLIED MATLS INC COM | 2,365 | $343.2M | 0.12% | |
| 119 | UPSUNITED PARCEL SERVICE OF AMERICA INC | 3,092 | $340.1M | 0.12% | |
| 120 | TRVTRAVELERS COS INC | 1,285 | $339.8M | 0.12% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,487 | $338.9M | 0.12% | |
| 122 | DISDISNEY WALT CO COM DISNEY | 3,431 | $338.6M | 0.12% | |
| 123 | PSCHINVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $337.5M | 0.12% | |
| 124 | SHOPSHOPIFY INC | 3,477 | $332.0M | 0.12% | |
| 125 | LRCXLAM RESEARCH CORP | 4,551 | $330.9M | 0.12% | |
| 126 | ICLRICON PLC SHS | 1,849 | $323.6M | 0.12% | |
| 127 | CRUSCIRRUS LOGIC | 3,182 | $317.1M | 0.11% | |
| 128 | CSGSCSG SYS INTL INC | 5,080 | $307.2M | 0.11% | |
| 129 | THCTENET HEALTHCARE CORP COM NEW | 2,254 | $303.2M | 0.11% | |
| 130 | WRBBERKLEY W R CORP | 4,173 | $297.0M | 0.11% | |
| 131 | DECKDECKERS OUTDOOR CORP | 2,634 | $294.5M | 0.10% | |
| 132 | SJMJ M SMUCKER COMPANY | 2,452 | $290.3M | 0.10% | |
| 133 | CNCCENTENE CORP DEL COM | 4,750 | $288.4M | 0.10% | |
| 134 | GNRCGENERAC HLDGS INC | 2,266 | $287.0M | 0.10% | |
| 135 | GGGGRACO INC | 3,424 | $285.9M | 0.10% | |
| 136 | REEVEREST GROUP, LTD | 785 | $285.2M | 0.10% | |
| 137 | ROLROLLINS INC | 5,250 | $283.7M | 0.10% | |
| 138 | TKOTKO GROUP HOLDINGS INC | 1,848 | $282.4M | 0.10% | |
| 139 | CVSCVS HEALTH CORP. | 4,130 | $279.8M | 0.10% | |
| 140 | EGPEASTGROUP PROPERTIES INC. | 1,581 | $278.5M | 0.10% | |
| 141 | CRMSALESFORCE, INC. | 1,017 | $272.9M | 0.10% | |
| 142 | FCFFIRST COMWLTH FINL CORP PA COM | 17,528 | $272.4M | 0.10% | |
| 143 | FIVEFIVE BELOW INC COM | 3,541 | $265.3M | 0.09% | |
| 144 | HONHONEYWELL INTL INC | 1,238 | $262.1M | 0.09% | |
| 145 | STAGSTAG INDL INC | 7,230 | $261.1M | 0.09% | |
| 146 | OREALTY INCOME CORP | 4,460 | $258.7M | 0.09% | |
| 147 | MLPXGLOBAL X FDS | 4,007 | $255.7M | 0.09% | |
| 148 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 958 | $253.6M | 0.09% | |
| 149 | UNPUNION PACIFIC CORP | 1,063 | $251.1M | 0.09% | |
| 150 | VSHVISHAY INTERTECHNOLOGY INC COM | 15,763 | $250.6M | 0.09% | |
| 151 | RPMRPM INTERNATIONAL INC | 2,120 | $245.2M | 0.09% | |
| 152 | MGMMGM RESORTS INTERNATIONAL COM | 8,213 | $243.4M | 0.09% | |
| 153 | NEMNEWMONT MINING CORP | 4,880 | $235.6M | 0.08% | |
| 154 | POSTPOST HLDGS INC COM | 2,022 | $235.3M | 0.08% | |
| 155 | VVISA INC | 667 | $233.8M | 0.08% | |
| 156 | PTENPATTERSON-UTI ENERGY INC | 28,345 | $233.0M | 0.08% | |
| 157 | APPFAPPFOLIO INC | 1,036 | $227.8M | 0.08% | |
| 158 | XOMEXXON MOBIL CORP | 1,888 | $224.5M | 0.08% | |
| 159 | TELTE CONNECTIVITY PLC | 1,583 | $223.7M | 0.08% | |
| 160 | XARSPDR SER TR | 1,358 | $218.2M | 0.08% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHSCOM | 855 | $212.6M | 0.08% | |
| 162 | DDOMINION RES INC VA NEW COM | 3,781 | $212.0M | 0.08% | |
| 163 | AQLTISHARES TR CORE MSCI EAFE | 2,756 | $208.5M | 0.07% | |
| 164 | CTOCTO RLTY GROWTH INC NEW | 10,768 | $207.9M | 0.07% | |
| 165 | THGHANOVER INS GROUP INC | 1,181 | $205.4M | 0.07% | |
| 166 | MDYVSPDR SER TR | 2,616 | $201.6M | 0.07% | |
| 167 | FNBFNB CORP PA COM | 12,794 | $172.1M | 0.06% | |
| 168 | NEOGNEOGEN CORP | 14,820 | $128.5M | 0.05% |
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