Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $293 Million
  • Q2 2025

Somerset Trust CO has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.9M, Apple Inc. with a value of $11.2M, Jpmorgan Chase & CO with a value of $10M, Cisco Systems, Inc. with a value of $7.59M, and Walmart Inc. with a value of $7.48M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $269M to 293M.

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

Portfolio value $293 Million
Technology: $61.4 Million
Industrials: $45.9 Million
Financial Services: $40 Million
Healthcare: $33.9 Million
Consumer Defensive: $27.1 Million
Consumer Cyclical: $25.3 Million
ETFs: $17.3 Million
Utilities: $15.9 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16.9 Million 5.75% of portfolio
33,933
Q2 2025 Reduced 0.17%
$3.38T
$11.2 Million 3.83% of portfolio
54,782
Q2 2025 Reduced 0.11%
$850B
$10 Million 3.42% of portfolio
34,617
Q2 2025 Reduced 2.15%
$280B
$7.59 Million 2.59% of portfolio
109,452
Q2 2025 Reduced 0.42%
$258B
$7.48 Million 2.55% of portfolio
76,545
Q2 2025 Reduced 2.19%
$136B
$6.75 Million 2.3% of portfolio
30,404
Q2 2025 Reduced 0.08%
$124B
$6.46 Million 2.2% of portfolio
27,139
Q2 2025 Reduced 0.29%
$0
$6.35 Million 2.16% of portfolio
23,567
Q2 2025 Reduced 2.27%
$148B
$6.24 Million 2.12% of portfolio
89,826
Q2 2025 Added 0.13%
$125B
$5.94 Million 2.03% of portfolio
19,274
Q2 2025 Reduced 1.93%
$211B
$5.93 Million 2.02% of portfolio
43,611
Q2 2025 Reduced 1.06%
$426B
$5.89 Million 2.01% of portfolio
38,547
Q2 2025 Added 0.29%
$64.1B
$5.74 Million 1.96% of portfolio
54,442
Q2 2025 Reduced 1.89%
$422B
$5.71 Million 1.95% of portfolio
5,767
Q2 2025 Reduced 2.54%
$160B
$5.7 Million 1.94% of portfolio
20,425
Q2 2025 Added 0.01%
$223B
$5.68 Million 1.94% of portfolio
38,915
Q2 2025 Added 0.44%
$79.2B
$4.98 Million 1.7% of portfolio
20,129
Q2 2025 Added 0.33%
$50.8B
$4.9 Million 1.67% of portfolio
19,539
Q2 2025 Added 0.26%
$51.6B
$4.78 Million 1.63% of portfolio
32,880
Q2 2025 Reduced 1.1%
$116B
$4.73 Million 1.61% of portfolio
17,167
Q2 2025 New
$1.62T
$4.69 Million 1.6% of portfolio
6,360
Q2 2025 New
$62.5B
$4.44 Million 1.51% of portfolio
17,356
Q2 2025 Reduced 0.23%
$82.4B
$4.31 Million 1.47% of portfolio
14,794
Q2 2025 Reduced 0.6%
$119B
$4.26 Million 1.45% of portfolio
48,827
Q2 2025 Added 0.14%
$114B
$4.17 Million 1.42% of portfolio
14,381
Q2 2025 Reduced 1.68%
$178B
$4.02 Million 1.37% of portfolio
13,443
Q2 2025 Added 0.46%
$16.6B
$3.89 Million 1.33% of portfolio
8,703
Q2 2025 Reduced 0.37%
$33.5B
$3.73 Million 1.27% of portfolio
35,826
Q2 2025 Reduced 0.18%
$65.1B
$3.62 Million 1.23% of portfolio
12,842
Q2 2025 Added 0.71%
$85.4B
$3.59 Million 1.22% of portfolio
26,938
Q2 2025 Added 0.57%
$369B
$3.42 Million 1.16% of portfolio
21,453
Q2 2025 Added 0.96%
$102B
$3.14 Million 1.07% of portfolio
9,741
Q2 2025 New
$368B
$3.02 Million 1.03% of portfolio
8,227
Q2 2025 Reduced 0.27%
$200B
$2.82 Million 0.96% of portfolio
21,344
Q2 2025 Added 1.23%
$51.6B
$2.83 Million 0.96% of portfolio
16,427
Q2 2025 Added 1.39%
$22.5B
$2.54 Million 0.87% of portfolio
39,948
Q2 2025 Added 0.31%
$60.2B
$2.44 Million 0.83% of portfolio
20,485
Q2 2025 Reduced 0.32%
$72.8B
$2.42 Million 0.82% of portfolio
26,577
Q2 2025 Added 1.26%
$83.7B
$2.34 Million 0.8% of portfolio
11,010
Q2 2025 Added 3.59%
$239B
$2.3 Million 0.78% of portfolio
16,299
Q2 2025 Added 1.05%
$153B
$2.24 Million 0.76% of portfolio
62,750
Q2 2025 Reduced 5.14%
$296B
$2.16 Million 0.74% of portfolio
15,066
Q2 2025 Reduced 0.36%
$269B
$2 Million 0.68% of portfolio
6,425
Q2 2025 Reduced 7.99%
$45.3B
$1.91 Million 0.65% of portfolio
14,968
Q2 2025 Reduced 1.83%
$15.9B
$1.87 Million 0.64% of portfolio
15,598
Q2 2025 Added 1.54%
$47.7B
$1.84 Million 0.63% of portfolio
18,628
Q2 2025 Added 0.44%
$0
$1.83 Million 0.62% of portfolio
32,271
Q2 2025 Added 1.04%
$192B
$1.7 Million 0.58% of portfolio
58,674
Q2 2025 Reduced 2.94%
$91.9B
$1.67 Million 0.57% of portfolio
23,478
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $293 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email