Somerset Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$326.9B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO COM | 2,026 | $524.0M | 0.16% | |
| 102 | SONYSONY CORP ADR NEW | 20,314 | $520.0M | 0.16% | |
| 103 | SBUXSTARBUCKS CORPORATION | 6,147 | $517.0M | 0.16% | |
| 104 | A4SAMERIPRISE FINL INC COM | 1,011 | $495.0M | 0.15% | |
| 105 | IRMIRON MTN INC NEW | 5,827 | $483.0M | 0.15% | |
| 106 | THCTENET HEALTHCARE CORP COM NEW | 2,420 | $480.0M | 0.15% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,346 | $476.0M | 0.15% | |
| 108 | SIGISELECTIVE INS GROUP INC | 5,665 | $473.0M | 0.14% | |
| 109 | BLBDBLUE BIRD CORP | 9,865 | $463.0M | 0.14% | |
| 110 | ADBEADOBE SYS INC COM | 1,313 | $459.0M | 0.14% | |
| 111 | RDDTREDDIT INC | 2,000 | $459.0M | 0.14% | |
| 112 | GWREGUIDEWIRE SOFTWARE INC COM | 2,283 | $458.0M | 0.14% | |
| 113 | TKOTKO GROUP HOLDINGS INC | 2,187 | $457.0M | 0.14% | |
| 114 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 8,219 | $441.0M | 0.13% | |
| 115 | SYMSYMBOTIC INC | 7,377 | $438.0M | 0.13% | |
| 116 | DHID R HORTON | 2,994 | $431.0M | 0.13% | |
| 117 | EQTEQT CORP | 8,058 | $431.0M | 0.13% | |
| 118 | SPYVSPDR SER TR | 7,449 | $423.0M | 0.13% | |
| 119 | CRUSCIRRUS LOGIC | 3,555 | $421.0M | 0.13% | |
| 120 | AMZNAMAZON COM INC | 1,817 | $419.0M | 0.13% | |
| 121 | DISDISNEY WALT CO COM DISNEY | 3,503 | $398.0M | 0.12% | |
| 122 | CHWYCHEWY INC | 11,825 | $390.0M | 0.12% | |
| 123 | TELTE CONNECTIVITY PLC | 1,683 | $382.0M | 0.12% | |
| 124 | CVSCVS HEALTH CORP. | 4,795 | $380.0M | 0.12% | |
| 125 | TRVTRAVELERS COS INC | 1,297 | $376.0M | 0.12% | |
| 126 | WCNWASTE CONNECTIONS INC | 2,137 | $374.0M | 0.11% | |
| 127 | ACMAECOM COM | 3,887 | $370.0M | 0.11% | |
| 128 | DECKDECKERS OUTDOOR CORP | 3,540 | $366.0M | 0.11% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $363.0M | 0.11% | |
| 130 | MOALTRIA GROUP INC | 6,265 | $361.0M | 0.11% | |
| 131 | FDXFEDEX CORP COM | 1,240 | $358.0M | 0.11% | |
| 132 | ETBEATON VANCE TAX-MA | 23,446 | $358.0M | 0.11% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 587 | $340.0M | 0.10% | |
| 134 | PSCHINVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $331.0M | 0.10% | |
| 135 | FCFFIRST COMWLTH FINL CORP PA COM | 18,538 | $312.0M | 0.10% | |
| 136 | WYNNWYNN RESORTS LTD COM | 2,548 | $306.0M | 0.09% | |
| 137 | BROBROWN & BROWN INC | 3,822 | $304.0M | 0.09% | |
| 138 | ROLROLLINS INC | 5,081 | $304.0M | 0.09% | |
| 139 | ICLRICON PLC SHS | 1,650 | $300.0M | 0.09% | |
| 140 | INFYINFOSYS LTD SPONSORED ADR | 16,515 | $294.0M | 0.09% | |
| 141 | MGMMGM RESORTS INTERNATIONAL COM | 7,953 | $290.0M | 0.09% | |
| 142 | RLIRLI CORP | 4,531 | $289.0M | 0.09% | |
| 143 | GSGOLDMAN, SACHS & CO | 325 | $285.0M | 0.09% | |
| 144 | MLPXGLOBAL X FDS | 4,662 | $282.0M | 0.09% | |
| 145 | WRBBERKLEY W R CORP | 4,021 | $281.0M | 0.09% | |
| 146 | EGPEASTGROUP PROPERTIES INC. | 1,581 | $281.0M | 0.09% | |
| 147 | UNPUNION PACIFIC CORP | 1,202 | $278.0M | 0.09% | |
| 148 | BAHBOOZ ALLEN HAMILTON HLDG CORCL A | 3,288 | $277.0M | 0.08% | |
| 149 | CPAYCORPAY INC | 917 | $275.0M | 0.08% | |
| 150 | VVISA INC | 783 | $274.0M | 0.08% | |
| 151 | APPFAPPFOLIO INC | 1,176 | $273.0M | 0.08% | |
| 152 | MPLXMPLX LP COM UNIT REP LTD | 5,120 | $273.0M | 0.08% | |
| 153 | HONHONEYWELL INTL INC | 1,393 | $271.0M | 0.08% | |
| 154 | CHDCHURCH & DWIGHT INC | 3,151 | $264.0M | 0.08% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,417 | $262.0M | 0.08% | |
| 156 | STAGSTAG INDL INC | 6,968 | $256.0M | 0.08% | |
| 157 | AXPAMERICAN EXPRESS CO COM | 681 | $251.0M | 0.08% | |
| 158 | DDOMINION RES INC VA NEW COM | 4,280 | $250.0M | 0.08% | |
| 159 | THGHANOVER INS GROUP INC | 1,361 | $248.0M | 0.08% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHSCOM | 835 | $247.0M | 0.08% | |
| 161 | AQLTISHARES TR CORE MSCI EAFE | 2,756 | $246.0M | 0.08% | |
| 162 | DPZDOMINOS PIZZA INC | 579 | $241.0M | 0.07% | |
| 163 | BJRIBJS RESTAURANTS INC COM | 5,879 | $231.0M | 0.07% | |
| 164 | OREALTY INCOME CORP | 4,051 | $228.0M | 0.07% | |
| 165 | XOMEXXON MOBIL CORP | 1,888 | $227.0M | 0.07% | |
| 166 | WSOWATSCO INC | 668 | $225.0M | 0.07% | |
| 167 | UPSUNITED PARCEL SERVICE OF AMERICA INC | 2,262 | $224.0M | 0.07% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 3,508 | $223.0M | 0.07% | |
| 169 | CHECHEMED CORP NEW | 520 | $222.0M | 0.07% | |
| 170 | FNBFNB CORP PA COM | 12,794 | $218.0M | 0.07% | |
| 171 | LHLABCORP HOLDINGS INC | 861 | $216.0M | 0.07% | |
| 172 | TYLTYLER TECHNOLOGIES INC COM | 472 | $214.0M | 0.07% | |
| 173 | CTOCTO RLTY GROWTH INC NEW | 11,600 | $213.0M | 0.07% | |
| 174 | RPMRPM INTERNATIONAL INC | 2,047 | $212.0M | 0.06% | |
| 175 | MDYGSPDR SER TR | 2,267 | $209.0M | 0.06% | |
| 176 | MDYVSPDR SER TR | 2,447 | $207.0M | 0.06% | |
| 177 | GNRCGENERAC HLDGS INC | 1,478 | $201.0M | 0.06% | |
| 178 | REEVEREST GROUP, LTD | 594 | $201.0M | 0.06% | |
| 179 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 697 | $200.0M | 0.06% | |
| 180 | BITOPROSHARES TR | 15,500 | $188.0M | 0.06% |
PreviousPage 2 of 2