Somerset Trust CO Purchases and Sells in Q3 2025

Somerset Trust CO

$308 Million
Q3 2025

Top Buys

Incresed Positions

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	84 + 0.15%	$202.38 - $256.87 $17K - $21.6K	54.9K $14M
JNJ	293 + 0.76%	$155.17 - $185.42 $45.5K - $54.3K	38.8K $7.2M
GOOGL	2.86K + 33.82%	$174.36 - $254.72 $499K - $729K	11.3K $2.75M
LHX	171 + 0.88%	$252.18 - $305.41 $43.1K - $52.2K	19.7K $6.02M
AVGO	277 + 1.61%	$264.74 - $369.57 $73.3K - $102K	17.4K $5.75M
LOW	49 + 0.16%	$215.01 - $273.02 $10.5K - $13.4K	30.5K $7.65M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SOXX	3K New	$236.93 - $271.12 $710K - $813K	3K $812K
GOOG	2.5K New	$175.16 - $255.24 $438K - $638K	2.5K $608K
LRN	2.83K New	$128.23 - $169.81 $362K - $480K	2.83K $420K
WYNN	2.55K New	$101.96 - $132.43 $260K - $338K	2.55K $327K
VWO	5.8K New	$49.43 - $54.52 $287K - $316K	5.8K $314K
BITO	15.5K New	$18.74 - $23.05 $290K - $357K	15.5K $305K

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACN	-58 - 0.43%	$232.56 - $304.78 $13.5K - $17.7K	13.4K $3.3M
COST	-4 - 0.07%	$915.95 - $994.57 $3.66K - $3.98K	5.76K $5.33M
AMT	-134 - 2.24%	$192.32 - $232.35 $25.8K - $31.1K	5.84K $1.12M
MRK	-2.33K - 22.03%	$77.6 - $87.37 $181K - $204K	8.25K $692K
TYL	-188 - 28.48%	$522.22 - $611.76 $98.2K - $115K	472 $246K
ADBE	-241 - 14.85%	$333.65 - $392.1 $80.4K - $94.5K	1.38K $487K

Activity Summary All Purchases 99 New Holdings 9 Increased Positions 90 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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