Somerset Trust Co Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$306.8B
Holdings
183
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONYSONY CORP ADR NEW | 19,192 | $499.6M | 0.16% | |
| 102 | CBOECBOE GLOBAL MARKETS INC COM | 2,138 | $498.6M | 0.16% | |
| 103 | LLYLILLY ELI & CO COM | 639 | $498.1M | 0.16% | |
| 104 | XARSPDR SER TR | 2,361 | $498.0M | 0.16% | |
| 105 | SIGISELECTIVE INS GROUP INC | 5,665 | $490.9M | 0.16% | |
| 106 | FIVEFIVE BELOW INC COM | 3,723 | $488.4M | 0.16% | |
| 107 | AMZNAMAZON COM INC | 2,137 | $468.8M | 0.15% | |
| 108 | LRCXLAM RESEARCH CORP | 4,807 | $467.9M | 0.15% | |
| 109 | AMATAPPLIED MATLS INC COM | 2,552 | $467.2M | 0.15% | |
| 110 | RSPGINVESCO EXCHANGE TRADED FD TR | 5,905 | $439.8M | 0.14% | |
| 111 | DISDISNEY WALT CO COM DISNEY | 3,504 | $434.5M | 0.14% | |
| 112 | BROBROWN & BROWN INC | 3,884 | $430.6M | 0.14% | |
| 113 | EQTEQT CORP | 7,369 | $429.8M | 0.14% | |
| 114 | GQ9SPDR GOLD TR | 1,402 | $427.4M | 0.14% | |
| 115 | SHOPSHOPIFY INC | 3,636 | $419.4M | 0.14% | |
| 116 | THCTENET HEALTHCARE CORP COM NEW | 2,380 | $418.9M | 0.14% | |
| 117 | SPYVSPDR SER TR | 7,727 | $404.4M | 0.13% | |
| 118 | TYLTYLER TECHNOLOGIES INC COM | 660 | $391.3M | 0.13% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,385 | $390.8M | 0.13% | |
| 120 | MOALTRIA GROUP INC | 6,601 | $387.0M | 0.13% | |
| 121 | DHID R HORTON | 2,988 | $385.2M | 0.13% | |
| 122 | WCNWASTE CONNECTIONS INC | 2,053 | $383.3M | 0.12% | |
| 123 | TKOTKO GROUP HOLDINGS INC | 2,102 | $382.5M | 0.12% | |
| 124 | CSGSCSG SYS INTL INC | 5,673 | $370.5M | 0.12% | |
| 125 | INFYINFOSYS LTD SPONSORED ADR | 19,785 | $366.6M | 0.12% | |
| 126 | BLBDBLUE BIRD CORP | 8,453 | $364.8M | 0.12% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 749 | $363.8M | 0.12% | |
| 128 | SYMSYMBOTIC INC | 9,255 | $359.6M | 0.12% | |
| 129 | TRVTRAVELERS COS INC | 1,311 | $350.7M | 0.11% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG CORCL A | 3,355 | $349.4M | 0.11% | |
| 131 | FDXFEDEX CORP COM | 1,528 | $347.3M | 0.11% | |
| 132 | CHECHEMED CORP NEW | 708 | $344.7M | 0.11% | |
| 133 | CRUSCIRRUS LOGIC | 3,292 | $343.2M | 0.11% | |
| 134 | ETBEATON VANCE TAX-MA | 23,446 | $338.6M | 0.11% | |
| 135 | NEMNEWMONT MINING CORP | 5,793 | $337.5M | 0.11% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 827 | $335.3M | 0.11% | |
| 137 | RLIRLI CORP | 4,607 | $332.7M | 0.11% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,487 | $329.0M | 0.11% | |
| 139 | GNRCGENERAC HLDGS INC | 2,282 | $326.8M | 0.11% | |
| 140 | HONHONEYWELL INTL INC | 1,397 | $325.3M | 0.11% | |
| 141 | CRMSALESFORCE, INC. | 1,182 | $322.3M | 0.11% | |
| 142 | PSCHINVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $312.4M | 0.10% | |
| 143 | CHDCHURCH & DWIGHT INC | 3,187 | $306.3M | 0.10% | |
| 144 | WRBBERKLEY W R CORP | 4,087 | $300.3M | 0.10% | |
| 145 | ROLROLLINS INC | 5,174 | $291.9M | 0.10% | |
| 146 | GGGGRACO INC | 3,359 | $288.8M | 0.09% | |
| 147 | UPSUNITED PARCEL SERVICE OF AMERICA INC | 2,849 | $287.6M | 0.09% | |
| 148 | CVSCVS HEALTH CORP. | 4,158 | $286.8M | 0.09% | |
| 149 | TELTE CONNECTIVITY PLC | 1,670 | $281.7M | 0.09% | |
| 150 | UNPUNION PACIFIC CORP | 1,219 | $280.5M | 0.09% | |
| 151 | VVISA INC | 783 | $278.0M | 0.09% | |
| 152 | FCFFIRST COMWLTH FINL CORP PA COM | 17,128 | $278.0M | 0.09% | |
| 153 | DECKDECKERS OUTDOOR CORP | 2,687 | $276.9M | 0.09% | |
| 154 | MGMMGM RESORTS INTERNATIONAL COM | 8,032 | $276.2M | 0.09% | |
| 155 | REEVEREST GROUP, LTD | 806 | $273.9M | 0.09% | |
| 156 | MLPXGLOBAL X FDS | 4,307 | $269.9M | 0.09% | |
| 157 | EGPEASTGROUP PROPERTIES INC. | 1,581 | $264.2M | 0.09% | |
| 158 | MPLXMPLX LP COM UNIT REP LTD | 5,120 | $263.7M | 0.09% | |
| 159 | OREALTY INCOME CORP | 4,565 | $263.0M | 0.09% | |
| 160 | CNCCENTENE CORP DEL COM | 4,750 | $257.8M | 0.08% | |
| 161 | ICLRICON PLC SHS | 1,772 | $257.7M | 0.08% | |
| 162 | VSHVISHAY INTERTECHNOLOGY INC COM | 16,226 | $257.7M | 0.08% | |
| 163 | STAGSTAG INDL INC | 7,071 | $256.5M | 0.08% | |
| 164 | APPFAPPFOLIO INC | 1,105 | $254.5M | 0.08% | |
| 165 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 992 | $246.4M | 0.08% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHSCOM | 835 | $246.1M | 0.08% | |
| 167 | AQLTISHARES TR CORE MSCI EAFE | 2,756 | $230.1M | 0.07% | |
| 168 | GSGOLDMAN, SACHS & CO | 325 | $230.0M | 0.07% | |
| 169 | RPMRPM INTERNATIONAL INC | 2,072 | $227.6M | 0.07% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 3,170 | $223.1M | 0.07% | |
| 171 | DDOMINION RES INC VA NEW COM | 3,904 | $220.7M | 0.07% | |
| 172 | POSTPOST HLDGS INC COM | 2,008 | $218.9M | 0.07% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 681 | $217.2M | 0.07% | |
| 174 | THGHANOVER INS GROUP INC | 1,265 | $214.9M | 0.07% | |
| 175 | CTOCTO RLTY GROWTH INC NEW | 12,312 | $212.5M | 0.07% | |
| 176 | LHLABCORP HOLDINGS INC | 802 | $210.5M | 0.07% | |
| 177 | BJRIBJS RESTAURANTS INC COM | 4,678 | $208.6M | 0.07% | |
| 178 | CSXCSX CORP COM | 6,368 | $207.8M | 0.07% | |
| 179 | CITCINTAS CORP | 931 | $207.5M | 0.07% | |
| 180 | XOMEXXON MOBIL CORP | 1,888 | $203.5M | 0.07% | |
| 181 | MDYGSPDR SER TR | 2,309 | $200.6M | 0.07% | |
| 182 | FNBFNB CORP PA COM | 12,794 | $186.5M | 0.06% | |
| 183 | PTENPATTERSON-UTI ENERGY INC | 30,620 | $181.6M | 0.06% |
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