Somerset Trust CO Purchases in Q1 2025

Somerset Trust CO

  • $269 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
1.24K
+ 6.46%
$258.59 - $327.36 $321K - $406K
20.4K $6.36M
ABT
Abbott Laboratories

Healthcare
1.95K
+ 4.62%
$111.1 - $140.22 $216K - $273K
44.1K $5.85M
RTX
Raytheon Technologies Corp

Industrials
2.72K
+ 7.56%
$114.1 - $135.66 $311K - $369K
38.7K $5.13M
JNJ
Johnson & Johnson

Healthcare
806
+ 2.14%
$142.06 - $167.7 $115K - $135K
38.4K $6.37M
MDT
Medtronic PLC

Healthcare
3.39K
+ 7.48%
$79.84 - $94.5 $271K - $321K
48.8K $4.38M
WEC
Wec Energy Group, Inc.

Utilities
1.76K
+ 5.14%
$92.12 - $108.98 $162K - $191K
35.9K $3.91M
MCD
Mcdonalds Corp

Consumer Cyclical
865
+ 4.93%
$279.74 - $321.29 $242K - $278K
18.4K $5.75M
PAYX
Paychex Inc

Industrials
774
+ 2.38%
$136.06 - $154.52 $105K - $120K
33.2K $5.13M
AFL
Aflac Inc

Financial Services
672
+ 1.23%
$100.99 - $111.19 $67.9K - $74.7K
55.5K $6.17M
CB
Chubb LTD

Financial Services
374
+ 2.62%
$257.71 - $301.99 $96.4K - $113K
14.6K $4.42M
T
At&T Inc.

Communication Services
3.1K
+ 5.41%
$21.56 - $28.28 $66.9K - $87.8K
60.5K $1.71M
ADP
Automatic Data Processing Inc

Industrials
482
+ 2.51%
$286.85 - $318.64 $138K - $154K
19.7K $6M
CVX
Chevron Corp

Energy
364
+ 2.47%
$146.71 - $167.97 $53.4K - $61.1K
15.1K $2.53M
CSCO
Cisco Systems, Inc.

Technology
1.64K
+ 1.51%
$58.74 - $64.87 $96.1K - $106K
110K $6.78M
UNH
Unitedhealth Group Inc

Healthcare
410
+ 6.24%
$461.52 - $548.18 $189K - $225K
6.98K $3.66M
CRUS
Cirrus Logic, Inc.

Technology
3.18K
New
$97.89 - $111.4 $311K - $354K
3.18K $316K
AMT
American Tower Corp

Real Estate
603
+ 11.32%
$173.46 - $217.6 $105K - $131K
5.93K $1.29M
THC
Tenet Healthcare Corp

Healthcare
2.25K
New
$119.51 - $144.98 $269K - $327K
2.25K $303K
CSGS
Csg Systems International Inc

Technology
5.08K
New
$49.81 - $66.73 $253K - $339K
5.08K $302K
PSX
Phillips 66

Energy
748
+ 3.78%
$113.93 - $131.55 $85.2K - $98.4K
20.6K $2.54M
CVS
Cvs Health Corp

Healthcare
4.13K
New
$44.22 - $68.64 $183K - $283K
4.13K $279K
LHX
L3 Harris Technologies, Inc.

Industrials
1.38K
+ 7.59%
$194.65 - $222.86 $268K - $306K
19.5K $4.08M
O
Realty Income Corp

Real Estate
4.46K
New
$51.67 - $58.49 $230K - $261K
4.46K $258K
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.01K
New
$59.6 - $67.2 $239K - $269K
4.01K $255K
VHT
Vanguard Health Care ETF

ETFs
958
New
$254.06 - $273.83 $243K - $262K
958 $251K
MU
Micron Technology Inc

Technology
2.68K
+ 45.57%
$86.89 - $109.38 $233K - $293K
8.55K $743K
NEE
Nextera Energy Inc

Utilities
4.45K
+ 5.21%
$66.96 - $76.16 $298K - $339K
89.7K $6.36M
PG
Procter & Gamble CO

Consumer Defensive
1.12K
+ 5.54%
$158.56 - $176.26 $177K - $197K
21.3K $3.62M
VZ
Verizon Communications Inc

Communication Services
3.66K
+ 24.64%
$37.81 - $46.49 $138K - $170K
18.5K $839K
GD
General Dynamics Corp

Industrials
382
+ 2.63%
$241.94 - $272.58 $92.4K - $104K
14.9K $4.06M
NEM
Newmont Corp

Basic Materials
4.88K
New
$37.79 - $48.39 $184K - $236K
4.88K $235K
POST
Post Holdings, Inc.

Consumer Defensive
2.02K
New
$104.57 - $116.92 $211K - $236K
2.02K $235K
V
Visa Inc.

Financial Services
667
New
$306.92 - $362.71 $205K - $242K
667 $233K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.36K
New
$157.71 - $180.77 $214K - $245K
1.36K $219K
APD
Air Products & Chemicals, Inc.

Basic Materials
534
+ 4.37%
$283.24 - $338.07 $151K - $181K
12.8K $3.76M
D
Dominion Energy, Inc

Utilities
3.78K
New
$52.85 - $57.43 $200K - $217K
3.78K $212K
IBM
International Business Machines Corp

Technology
855
New
$217.4 - $264.74 $186K - $226K
855 $212K
IEFA
Ishares Tr

ETFs
2.76K
New
$69.57 - $78.65 $192K - $217K
2.76K $210K
ABBV
Abb Vie Inc.

Healthcare
499
+ 15.21%
$169.2 - $216.66 $84.4K - $108K
3.78K $791K
CTO
Cto Realty Growth, Inc.

Real Estate
10.8K
New
$18.06 - $20.83 $194K - $224K
10.8K $206K
THG
Hanover Insurance Group, Inc.

Financial Services
1.18K
New
$147.13 - $174.61 $174K - $206K
1.18K $205K
CL
Colgate Palmolive CO

Consumer Defensive
1.39K
+ 5.58%
$85.68 - $97.5 $119K - $135K
26.2K $2.46M
NSC
Norfolk Southern Corp

Industrials
692
+ 4.14%
$227.69 - $259.76 $158K - $180K
17.4K $4.12M
BDX
Becton Dickinson & CO

Healthcare
705
+ 4.55%
$222.79 - $249.08 $157K - $176K
16.2K $3.71M
SONY
Sony Group Corp

Technology
5.76K
+ 48.2%
$19.88 - $25.64 $115K - $148K
17.7K $449K
CMCSA
Comcast Corp

Communication Services
6.13K
+ 10.22%
$33.19 - $38.23 $204K - $235K
66.2K $2.44M
FANG
Diamondback Energy, Inc.

Energy
1.17K
+ 24.54%
$139.9 - $180.18 $164K - $211K
5.94K $950K
MA
Mastercard Inc

Financial Services
271
+ 30.8%
$504.67 - $576.31 $137K - $156K
1.15K $630K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.01K
+ 10.4%
$56.17 - $59.71 $169K - $180K
31.9K $1.81M
Activity Summary
Buys All Purchases 119 New Holdings 18 Increased Positions 101 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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