Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $308 Million
  • Q3 2025

Somerset Trust CO has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.3M, Apple Inc. with a value of $14M, Jpmorgan Chase & CO with a value of $10.8M, Walmart Inc. with a value of $7.92M, and Lowes Companies Inc with a value of $7.65M.

Examining the 13F form we can see an increase of $15M in the current position value, from $293M to 308M.

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

Portfolio value $308 Million
Technology: $67.1 Million
Industrials: $48.4 Million
Financial Services: $39.7 Million
Healthcare: $33.2 Million
Consumer Cyclical: $29.1 Million
Consumer Defensive: $25.4 Million
ETFs: $19.6 Million
Utilities: $17.4 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$17.3 Million 5.6% of portfolio
33,336
Q3 2025 Reduced 1.76%
$4.35T
$14 Million 4.53% of portfolio
54,866
Q3 2025 Added 0.15%
$913B
$10.8 Million 3.5% of portfolio
34,193
Q3 2025 Reduced 1.22%
$275B
$7.92 Million 2.57% of portfolio
76,887
Q3 2025 Added 0.45%
$148B
$7.65 Million 2.48% of portfolio
30,453
Q3 2025 Added 0.16%
$300B
$7.49 Million 2.43% of portfolio
109,481
Q3 2025 Added 0.03%
$494B
$7.2 Million 2.33% of portfolio
38,840
Q3 2025 Added 0.76%
$160B
$6.86 Million 2.22% of portfolio
90,838
Q3 2025 Added 1.13%
$120B
$6.66 Million 2.16% of portfolio
27,112
Q3 2025 Reduced 0.1%
$262B
$6.56 Million 2.13% of portfolio
39,208
Q3 2025 Added 0.75%
$0
$6.53 Million 2.12% of portfolio
23,342
Q3 2025 Reduced 0.95%
$67.7B
$6.05 Million 1.96% of portfolio
54,132
Q3 2025 Reduced 0.57%
$55.3B
$6.02 Million 1.95% of portfolio
19,710
Q3 2025 Added 0.88%
$216B
$5.89 Million 1.91% of portfolio
43,986
Q3 2025 Added 0.86%
$160B
$5.81 Million 1.88% of portfolio
20,592
Q3 2025 Added 0.82%
$150B
$5.75 Million 1.87% of portfolio
17,444
Q3 2025 Added 1.61%
$220B
$5.56 Million 1.8% of portfolio
18,305
Q3 2025 Reduced 0.09%
$403B
$5.33 Million 1.73% of portfolio
5,763
Q3 2025 Reduced 0.07%
$74.9B
$5.28 Million 1.71% of portfolio
20,266
Q3 2025 Added 0.68%
$65.6B
$5.25 Million 1.7% of portfolio
17,465
Q3 2025 Added 0.63%
$94.7B
$5.04 Million 1.63% of portfolio
14,772
Q3 2025 Reduced 0.15%
$1.46T
$4.71 Million 1.53% of portfolio
6,413
Q3 2025 Added 0.83%
$121B
$4.69 Million 1.52% of portfolio
49,249
Q3 2025 Added 0.86%
$42.2B
$4.18 Million 1.35% of portfolio
32,964
Q3 2025 Added 0.26%
$35.2B
$4.14 Million 1.34% of portfolio
36,107
Q3 2025 Added 0.78%
$115B
$4.06 Million 1.32% of portfolio
14,380
Q3 2025 Reduced 0.01%
$82.5B
$3.56 Million 1.15% of portfolio
27,106
Q3 2025 Added 0.62%
$53.8B
$3.54 Million 1.15% of portfolio
12,974
Q3 2025 Added 1.03%
$356B
$3.34 Million 1.08% of portfolio
21,752
Q3 2025 Added 1.39%
$158B
$3.3 Million 1.07% of portfolio
13,385
Q3 2025 Reduced 0.43%
$123B
$3.26 Million 1.06% of portfolio
9,895
Q3 2025 Added 1.58%
$389B
$3.28 Million 1.06% of portfolio
8,093
Q3 2025 Reduced 1.63%
$51B
$3.12 Million 1.01% of portfolio
16,663
Q3 2025 Added 1.44%
$201B
$3 Million 0.97% of portfolio
21,395
Q3 2025 Added 0.24%
$25.6B
$2.93 Million 0.95% of portfolio
41,124
Q3 2025 Added 2.94%
$65.5B
$2.81 Million 0.91% of portfolio
20,639
Q3 2025 Added 0.75%
$1.68T
$2.75 Million 0.89% of portfolio
11,328
Q3 2025 Added 33.82%
$278B
$2.62 Million 0.85% of portfolio
16,460
Q3 2025 Added 0.99%
$10.2B
$2.52 Million 0.82% of portfolio
8,791
Q3 2025 Added 1.01%
$309B
$2.37 Million 0.77% of portfolio
15,265
Q3 2025 Added 1.32%
$84.4B
$2.3 Million 0.75% of portfolio
10,827
Q3 2025 Reduced 1.66%
$55.2B
$2.25 Million 0.73% of portfolio
14,733
Q3 2025 Reduced 1.57%
$1.44T
$2.25 Million 0.73% of portfolio
5,063
Q3 2025 Added 8.3%
$64.3B
$2.15 Million 0.7% of portfolio
26,921
Q3 2025 Added 1.29%
$123B
$1.98 Million 0.64% of portfolio
62,888
Q3 2025 Added 0.22%
$13.9B
$1.94 Million 0.63% of portfolio
15,732
Q3 2025 Added 0.86%
$1.56T
$1.91 Million 0.62% of portfolio
6,846
Q3 2025 Added 3.18%
$8.48B
$1.88 Million 0.61% of portfolio
6,433
Q3 2025 Added 6.17%
$505B
$1.81 Million 0.59% of portfolio
9,708
Q3 2025 Added 24.37%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $308 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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