Somerset Trust Co Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$323.9B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 3,652 | $542.7M | 0.17% | |
| 102 | NTRNUTRIEN LTD | 9,189 | $539.5M | 0.17% | |
| 103 | SBUXSTARBUCKS CORPORATION | 6,268 | $530.3M | 0.16% | |
| 104 | AMATAPPLIED MATLS INC COM | 2,570 | $526.2M | 0.16% | |
| 105 | CRMSALESFORCE, INC. | 2,192 | $519.5M | 0.16% | |
| 106 | NEMNEWMONT MINING CORP | 6,142 | $517.8M | 0.16% | |
| 107 | CBOECBOE GLOBAL MARKETS INC COM | 2,104 | $516.0M | 0.16% | |
| 108 | DHID R HORTON | 2,952 | $500.3M | 0.15% | |
| 109 | A4SAMERIPRISE FINL INC COM | 1,008 | $495.2M | 0.15% | |
| 110 | THCTENET HEALTHCARE CORP COM NEW | 2,429 | $493.2M | 0.15% | |
| 111 | LLYLILLY ELI & CO COM | 639 | $487.6M | 0.15% | |
| 112 | ADBEADOBE SYS INC COM | 1,382 | $487.5M | 0.15% | |
| 113 | AMZNAMAZON COM INC | 2,137 | $469.2M | 0.14% | |
| 114 | RDDTREDDIT INC | 2,000 | $460.0M | 0.14% | |
| 115 | SIGISELECTIVE INS GROUP INC | 5,665 | $459.3M | 0.14% | |
| 116 | SYMSYMBOTIC INC | 8,479 | $457.0M | 0.14% | |
| 117 | CRUSCIRRUS LOGIC | 3,561 | $446.2M | 0.14% | |
| 118 | MOALTRIA GROUP INC | 6,651 | $439.4M | 0.14% | |
| 119 | EQTEQT CORP | 8,006 | $435.8M | 0.13% | |
| 120 | TKOTKO GROUP HOLDINGS INC | 2,155 | $435.2M | 0.13% | |
| 121 | WCNWASTE CONNECTIONS INC | 2,437 | $428.4M | 0.13% | |
| 122 | LRNSTRIDE INC | 2,826 | $420.9M | 0.13% | |
| 123 | SPYVSPDR SER TR | 7,486 | $414.2M | 0.13% | |
| 124 | CSGSCSG SYS INTL INC | 6,378 | $410.6M | 0.13% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,346 | $410.4M | 0.13% | |
| 126 | DISDISNEY WALT CO COM DISNEY | 3,509 | $401.8M | 0.12% | |
| 127 | GNRCGENERAC HLDGS INC | 2,291 | $383.5M | 0.12% | |
| 128 | TELTE CONNECTIVITY PLC | 1,682 | $369.2M | 0.11% | |
| 129 | TRVTRAVELERS COS INC | 1,312 | $366.3M | 0.11% | |
| 130 | CVSCVS HEALTH CORP. | 4,831 | $364.2M | 0.11% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $364.0M | 0.11% | |
| 132 | BROBROWN & BROWN INC | 3,822 | $358.5M | 0.11% | |
| 133 | ETBEATON VANCE TAX-MA | 23,446 | $351.7M | 0.11% | |
| 134 | BAHBOOZ ALLEN HAMILTON HLDG CORCL A | 3,322 | $332.0M | 0.10% | |
| 135 | WYNNWYNN RESORTS LTD COM | 2,553 | $327.5M | 0.10% | |
| 136 | FCFFIRST COMWLTH FINL CORP PA COM | 18,538 | $316.1M | 0.10% | |
| 137 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 5,797 | $314.1M | 0.10% | |
| 138 | PSCHINVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $313.4M | 0.10% | |
| 139 | WRBBERKLEY W R CORP | 4,021 | $308.1M | 0.10% | |
| 140 | APPFAPPFOLIO INC | 1,115 | $307.4M | 0.09% | |
| 141 | BITOPROSHARES TR | 15,500 | $305.0M | 0.09% | |
| 142 | FDXFEDEX CORP COM | 1,267 | $298.8M | 0.09% | |
| 143 | ROLROLLINS INC | 5,081 | $298.5M | 0.09% | |
| 144 | HONHONEYWELL INTL INC | 1,410 | $296.8M | 0.09% | |
| 145 | RLIRLI CORP | 4,531 | $295.5M | 0.09% | |
| 146 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,417 | $293.2M | 0.09% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 602 | $292.0M | 0.09% | |
| 148 | ICLRICON PLC SHS | 1,650 | $288.8M | 0.09% | |
| 149 | UNPUNION PACIFIC CORP | 1,220 | $288.4M | 0.09% | |
| 150 | GGGGRACO INC | 3,359 | $285.4M | 0.09% | |
| 151 | OREALTY INCOME CORP | 4,566 | $277.6M | 0.09% | |
| 152 | CHDCHURCH & DWIGHT INC | 3,151 | $276.1M | 0.09% | |
| 153 | MGMMGM RESORTS INTERNATIONAL COM | 7,953 | $275.7M | 0.09% | |
| 154 | MLPXGLOBAL X FDS | 4,391 | $275.4M | 0.09% | |
| 155 | INFYINFOSYS LTD SPONSORED ADR | 16,689 | $271.5M | 0.08% | |
| 156 | EGPEASTGROUP PROPERTIES INC. | 1,581 | $267.6M | 0.08% | |
| 157 | VVISA INC | 783 | $267.3M | 0.08% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHSCOM | 935 | $263.8M | 0.08% | |
| 159 | GSGOLDMAN, SACHS & CO | 325 | $258.8M | 0.08% | |
| 160 | DECKDECKERS OUTDOOR CORP | 2,527 | $256.2M | 0.08% | |
| 161 | MPLXMPLX LP COM UNIT REP LTD | 5,120 | $255.7M | 0.08% | |
| 162 | CHECHEMED CORP NEW | 553 | $247.6M | 0.08% | |
| 163 | TYLTYLER TECHNOLOGIES INC COM | 472 | $246.9M | 0.08% | |
| 164 | STAGSTAG INDL INC | 6,968 | $245.9M | 0.08% | |
| 165 | RPMRPM INTERNATIONAL INC | 2,047 | $241.3M | 0.07% | |
| 166 | DDOMINION RES INC VA NEW COM | 3,936 | $240.8M | 0.07% | |
| 167 | AQLTISHARES TR CORE MSCI EAFE | 2,756 | $240.6M | 0.07% | |
| 168 | ORCLORACLE CORP COM | 841 | $236.5M | 0.07% | |
| 169 | XOMEXXON MOBIL CORP | 2,088 | $235.4M | 0.07% | |
| 170 | THGHANOVER INS GROUP INC | 1,286 | $233.6M | 0.07% | |
| 171 | LHLABCORP HOLDINGS INC | 812 | $233.1M | 0.07% | |
| 172 | CSXCSX CORP COM | 6,404 | $227.4M | 0.07% | |
| 173 | AXPAMERICAN EXPRESS CO COM | 681 | $226.2M | 0.07% | |
| 174 | REEVEREST GROUP, LTD | 602 | $210.8M | 0.07% | |
| 175 | MDYGSPDR SER TR | 2,281 | $208.8M | 0.06% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 3,215 | $206.5M | 0.06% | |
| 177 | FNBFNB CORP PA COM | 12,794 | $206.1M | 0.06% | |
| 178 | MDYVSPDR SER TR | 2,456 | $204.9M | 0.06% | |
| 179 | VSHVISHAY INTERTECHNOLOGY INC COM | 12,754 | $195.1M | 0.06% | |
| 180 | CTOCTO RLTY GROWTH INC NEW | 10,678 | $174.1M | 0.05% |
PreviousPage 2 of 2