Somerset Trust CO Portfolio Holdings

Somerset Trust CO

$238 Million
Q2 2024

Somerset Trust CO has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $238 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.2M, Apple Inc. with a value of $11.7M, Jpmorgan Chase & CO with a value of $7.57M, Lowes Companies Inc with a value of $6.45M, and Analog Devices Inc with a value of $5.95M.

Examining the 13F form we can see an decrease of $930K in the current position value, from $239M to 238M.

Below you can find more details about Somerset Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $238 Million

Technology: $46.3 Million

Industrials: $36.3 Million

Financial Services: $34 Million

Healthcare: $33.2 Million

Consumer Defensive: $25.3 Million

Consumer Cyclical: $21.6 Million

ETFs: $13.9 Million

Utilities: $10.4 Million

Other: $17.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.21T	$14.2 Million 5.97% of portfolio	31,859	Q2 2024 Reduced 4.35%
AAPL Apple Inc. Technology	$3.58T	$11.7 Million 4.92% of portfolio	55,679	Q2 2024 Reduced 0.27%
JPM Jpmorgan Chase & CO Financial Services	$599B	$7.57 Million 3.17% of portfolio	37,403	Q2 2024 Reduced 0.17%
LOW Lowes Companies Inc Consumer Cyclical	$159B	$6.45 Million 2.7% of portfolio	29,241	Q2 2024 Reduced 0.43%
ADI Analog Devices Inc Technology	$116B	$5.95 Million 2.5% of portfolio	26,074	Q2 2024 Reduced 0.44%
NEE Nextera Energy Inc Utilities	$166B	$5.89 Million 2.47% of portfolio	83,159	Q2 2024 Added 0.85%
AMGN Amgen Inc Healthcare	$178B	$5.84 Million 2.45% of portfolio	18,675	Q2 2024 Added 0.48%
COST Costco Wholesale Corp Consumer Defensive	$405B	$5.41 Million 2.27% of portfolio	6,361	Q2 2024 Reduced 2.09%
JNJ Johnson & Johnson Healthcare	$433B	$5.23 Million 2.19% of portfolio	35,785	Q2 2024 Added 0.87%
WMT Walmart Inc. Consumer Defensive	$219B	$5.11 Million 2.14% of portfolio	75,428	Q2 2024 Added 0.22%
CSCO Cisco Systems, Inc. Technology	$204B	$5.04 Million 2.11% of portfolio	106,021	Q2 2024 Added 0.49%
AFL Aflac Inc Financial Services	$68.6B	$5.01 Million 2.1% of portfolio	56,146	Q2 2024 Reduced 0.62%
FDN First Tr Fd Dow Jones ETFs	$0	$5 Million 2.1% of portfolio	24,396	Q2 2024 Reduced 0.66%
ADP Automatic Data Processing Inc Industrials	$115B	$4.54 Million 1.91% of portfolio	19,040	Q2 2024 Added 0.06%
ITW Illinois Tool Works Inc Industrials	$77.3B	$4.49 Million 1.88% of portfolio	18,937	Q2 2024 Added 0.28%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$4.4 Million 1.85% of portfolio	17,275	Q2 2024 Added 1.22%
ABT Abbott Laboratories Healthcare	$204B	$4.25 Million 1.78% of portfolio	40,856	Q2 2024 Added 1.65%
GD General Dynamics Corp Industrials	$83.7B	$4.14 Million 1.74% of portfolio	14,282	Q2 2024 Reduced 0.36%
LHX L3 Harris Technologies, Inc. Industrials	$44B	$3.92 Million 1.64% of portfolio	17,458	Q2 2024 Added 0.74%
ACN Accenture PLC Technology	$220B	$3.83 Million 1.61% of portfolio	12,617	Q2 2024 Added 0.37%
PAYX Paychex Inc Industrials	$48.7B	$3.82 Million 1.6% of portfolio	32,186	Q2 2024 Added 0.16%
MDT Medtronic PLC Healthcare	$120B	$3.77 Million 1.58% of portfolio	47,884	Q2 2024 Added 0.21%
CB Chubb LTD Financial Services	$120B	$3.63 Million 1.52% of portfolio	14,244	Q2 2024 Reduced 0.27%
NSC Norfolk Southern Corp Industrials	$56.9B	$3.52 Million 1.48% of portfolio	16,398	Q2 2024 Added 1.68%
RTX Raytheon Technologies Corp Industrials	$175B	$3.5 Million 1.47% of portfolio	34,864	Q2 2024 Added 1.26%
BDX Becton Dickinson & CO Healthcare	$66.8B	$3.39 Million 1.42% of portfolio	14,517	Q2 2024 Added 1.21%
FDS Factset Research Systems Inc Financial Services	$17B	$3.35 Million 1.41% of portfolio	8,214	Q2 2024 Added 0.72%
BLK Black Rock Inc. Financial Services	$134B	$3.35 Million 1.41% of portfolio	4,255	Q2 2024 Added 1.38%
UNH Unitedhealth Group Inc Healthcare	$556B	$3.21 Million 1.35% of portfolio	6,299	Q2 2024 Added 1.37%
PG Procter & Gamble CO Consumer Defensive	$413B	$3.22 Million 1.35% of portfolio	19,531	Q2 2024 Added 0.95%
PEP Pepsico Inc Consumer Defensive	$244B	$3.16 Million 1.32% of portfolio	19,135	Q2 2024 Added 0.88%
APD Air Products & Chemicals, Inc. Basic Materials	$63.1B	$3.07 Million 1.29% of portfolio	11,913	Q2 2024 Added 0.81%
HD Home Depot, Inc. Consumer Cyclical	$389B	$2.93 Million 1.23% of portfolio	8,500	Q2 2024 Reduced 0.4%
EMR Emerson Electric CO Industrials	$60.3B	$2.77 Million 1.16% of portfolio	25,144	Q2 2024 Added 0.64%
PSX Phillips 66 Energy	$61B	$2.73 Million 1.15% of portfolio	19,358	Q2 2024 Added 0.16%
WEC Wec Energy Group, Inc. Utilities	$30.2B	$2.57 Million 1.08% of portfolio	32,740	Q2 2024 Added 1.23%
TGT Target Corp Consumer Defensive	$69.7B	$2.46 Million 1.03% of portfolio	16,609	Q2 2024 Added 0.95%
CL Colgate Palmolive CO Consumer Defensive	$88.2B	$2.33 Million 0.98% of portfolio	24,053	Q2 2024 Added 0.59%
CVX Chevron Corp Energy	$275B	$2.25 Million 0.94% of portfolio	14,403	Q2 2024 Added 1.17%
ROST Ross Stores, Inc. Consumer Cyclical	$53.9B	$2.25 Million 0.94% of portfolio	15,453	Q2 2024 Reduced 0.42%
CMCSA Comcast Corp Communication Services	$174B	$2.22 Million 0.93% of portfolio	56,743	Q2 2024 Added 3.78%
ES Eversource Energy Utilities	$23.5B	$1.92 Million 0.8% of portfolio	33,817	Q2 2024 Added 2.05%
CLX Clorox CO Consumer Defensive	$20.5B	$1.85 Million 0.78% of portfolio	13,567	Q2 2024 Added 1.79%
COF Capital One Financial Corp Financial Services	$53.4B	$1.51 Million 0.63% of portfolio	10,915	Q2 2024 Reduced 0.28%
NKE Nike, Inc. Consumer Cyclical	$99.5B	$1.5 Million 0.63% of portfolio	19,896	Q2 2024 Added 1.5%
MS Morgan Stanley Financial Services	$166B	$1.46 Million 0.61% of portfolio	15,028	Q2 2024 Added 1.29%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.43 Million 0.6% of portfolio	25,254	Q2 2024 Reduced 3.25%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.3 Million 0.54% of portfolio	9,470	Q2 2024 Reduced 0.5%
MET Metlife Inc Financial Services	$60.8B	$1.26 Million 0.53% of portfolio	17,912	Q2 2024 Reduced 0.21%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.11 Million 0.47% of portfolio	9,385	Q1 2022 New

Summary

Portfolio
No. of Stocks 194
Current Value $238 Million
Prior Value $239 Million
Filing
Period Q2 2024
Filing Date July 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Somerset Trust CO Portfolio Holdings