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
$3.75T
$16.9 Million 5.75% of portfolio
33,933
Q2 2025 Reduced 0.17%
$3.35T
$11.2 Million 3.83% of portfolio
54,782
Q2 2025 Reduced 0.11%
$847B
$10 Million 3.42% of portfolio
34,617
Q2 2025 Reduced 2.15%
$278B
$7.59 Million 2.59% of portfolio
109,452
Q2 2025 Reduced 0.42%
$260B
$7.48 Million 2.55% of portfolio
76,545
Q2 2025 Reduced 2.19%
$138B
$6.75 Million 2.3% of portfolio
30,404
Q2 2025 Reduced 0.08%
$125B
$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%
$147B
$6.24 Million 2.12% of portfolio
89,826
Q2 2025 Added 0.13%
$126B
$5.94 Million 2.03% of portfolio
19,274
Q2 2025 Reduced 1.93%
$231B
$5.93 Million 2.02% of portfolio
43,611
Q2 2025 Reduced 1.06%
$410B
$5.89 Million 2.01% of portfolio
38,547
Q2 2025 Added 0.29%
$64.9B
$5.74 Million 1.96% of portfolio
54,442
Q2 2025 Reduced 1.89%
$434B
$5.71 Million 1.95% of portfolio
5,767
Q2 2025 Reduced 2.54%
$159B
$5.7 Million 1.94% of portfolio
20,425
Q2 2025 Added 0.01%
$219B
$5.68 Million 1.94% of portfolio
38,915
Q2 2025 Added 0.44%
$79.1B
$4.98 Million 1.7% of portfolio
20,129
Q2 2025 Added 0.33%
$50.2B
$4.9 Million 1.67% of portfolio
19,539
Q2 2025 Added 0.26%
$52B
$4.78 Million 1.63% of portfolio
32,880
Q2 2025 Reduced 1.1%
$112B
$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
$60.9B
$4.44 Million 1.51% of portfolio
17,356
Q2 2025 Reduced 0.23%
$83.7B
$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%
$116B
$4.17 Million 1.42% of portfolio
14,381
Q2 2025 Reduced 1.68%
$176B
$4.02 Million 1.37% of portfolio
13,443
Q2 2025 Added 0.46%
$16.8B
$3.89 Million 1.33% of portfolio
8,703
Q2 2025 Reduced 0.37%
$33.4B
$3.73 Million 1.27% of portfolio
35,826
Q2 2025 Reduced 0.18%
$64.5B
$3.62 Million 1.23% of portfolio
12,842
Q2 2025 Added 0.71%
$82.7B
$3.59 Million 1.22% of portfolio
26,938
Q2 2025 Added 0.57%
$364B
$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
$379B
$3.02 Million 1.03% of portfolio
8,227
Q2 2025 Reduced 0.27%
$187B
$2.82 Million 0.96% of portfolio
21,344
Q2 2025 Added 1.23%
$50.5B
$2.83 Million 0.96% of portfolio
16,427
Q2 2025 Added 1.39%
$22.7B
$2.54 Million 0.87% of portfolio
39,948
Q2 2025 Added 0.31%
$62.1B
$2.44 Million 0.83% of portfolio
20,485
Q2 2025 Reduced 0.32%
$74.1B
$2.42 Million 0.82% of portfolio
26,577
Q2 2025 Added 1.26%
$84.8B
$2.34 Million 0.8% of portfolio
11,010
Q2 2025 Added 3.59%
$244B
$2.3 Million 0.78% of portfolio
16,299
Q2 2025 Added 1.05%
$157B
$2.24 Million 0.76% of portfolio
62,750
Q2 2025 Reduced 5.14%
$297B
$2.16 Million 0.74% of portfolio
15,066
Q2 2025 Reduced 0.36%
$281B
$2 Million 0.68% of portfolio
6,425
Q2 2025 Reduced 7.99%
$45.5B
$1.91 Million 0.65% of portfolio
14,968
Q2 2025 Reduced 1.83%
$15.7B
$1.87 Million 0.64% of portfolio
15,598
Q2 2025 Added 1.54%
$48.3B
$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%
$194B
$1.7 Million 0.58% of portfolio
58,674
Q2 2025 Reduced 2.94%
$91B
$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
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