Somerset Trust CO Purchases in Q2 2025

Somerset Trust CO

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
17.2K
New
$146.29 - $275.65 $2.51M - $4.73M
17.2K $4.73M
META
Meta Platforms, Inc.

Communication Services
6.36K
New
$484.66 - $738.09 $3.08M - $4.69M
6.36K $4.69M
CEG
Constellation Energy Corp

Utilities
9.74K
New
$170.96 - $322.76 $1.67M - $3.14M
9.74K $3.14M
LHX
L3 Harris Technologies, Inc.

Industrials
51
+ 0.26%
$200.21 - $256.99 $10.2K - $13.1K
19.5K $4.9M
EMR
Emerson Electric CO

Industrials
153
+ 0.57%
$94.15 - $133.33 $14.4K - $20.4K
26.9K $3.59M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.1K
New
$99.37 - $134.05 $507K - $684K
5.1K $578K
DY
Dycom Industries Inc

Industrials
110
+ 1.85%
$138.96 - $245.71 $15.3K - $27K
6.06K $1.48M
EPD
Enterprise Products Partners L.P.

Energy
18K
New
$28.95 - $34.22 $522K - $617K
18K $559K
RTX
Raytheon Technologies Corp

Industrials
169
+ 0.44%
$113.75 - $148.48 $19.2K - $25.1K
38.9K $5.68M
TSLA
Tesla, Inc.

Consumer Cyclical
992
+ 26.93%
$221.86 - $362.89 $220K - $360K
4.68K $1.49M
NVDA
Nvidia Corp

Technology
377
+ 5.07%
$94.31 - $157.99 $35.6K - $59.6K
7.81K $1.23M
MS
Morgan Stanley

Financial Services
169
+ 1.05%
$99.83 - $140.86 $16.9K - $23.8K
16.3K $2.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
68
+ 1.04%
$141.37 - $228.57 $9.61K - $15.5K
6.64K $1.5M
BLBD
Blue Bird Corp

Consumer Cyclical
8.45K
New
$31.28 - $43.16 $264K - $365K
8.45K $364K
SYM
Symbotic Inc.

Financial Services
9.26K
New
$17.5 - $38.85 $162K - $360K
9.26K $359K
MU
Micron Technology Inc

Technology
321
+ 3.75%
$64.72 - $127.91 $20.8K - $41.1K
8.87K $1.09M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
23.4K
New
$12.03 - $14.44 $282K - $339K
23.4K $338K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1K
+ 73.86%
$144.94 - $210.94 $145K - $212K
2.36K $498K
MPLX
Mplx LP

Energy
5.12K
New
$46.68 - $53.89 $239K - $276K
5.12K $263K
GOOGL
Alphabet Inc.

Communication Services
493
+ 6.18%
$144.7 - $178.6 $71.3K - $88K
8.47K $1.49M
GS
Goldman Sachs Group Inc

Financial Services
325
New
$462.22 - $707.75 $150K - $230K
325 $230K
FIVE
Five Below, Inc

Consumer Cyclical
182
+ 5.14%
$55.75 - $131.18 $10.1K - $23.9K
3.72K $488K
MCHP
Microchip Technology Inc

Technology
3.17K
New
$35.34 - $71.6 $112K - $227K
3.17K $223K
AXP
American Express CO

Financial Services
681
New
$231.39 - $318.98 $158K - $217K
681 $217K
BJRI
B Js Restaurants Inc

Consumer Cyclical
4.68K
New
$29.82 - $45.99 $139K - $215K
4.68K $208K
CSX
Csx Corp

Industrials
6.37K
New
$26.69 - $32.91 $170K - $210K
6.37K $207K
CTAS
Cintas Corp

Industrials
931
New
$190.11 - $227.66 $177K - $212K
931 $207K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.31K
New
$70.44 - $86.87 $163K - $201K
2.31K $200K
ACM
Aecom

Industrials
392
+ 8.36%
$87.19 - $113.06 $34.2K - $44.3K
5.08K $573K
AMAT
Applied Materials Inc

Technology
187
+ 7.91%
$126.95 - $183.52 $23.7K - $34.3K
2.55K $467K
LDOS
Leidos Holdings, Inc.

Technology
238
+ 6.66%
$132.9 - $160.3 $31.6K - $38.2K
3.81K $601K
THC
Tenet Healthcare Corp

Healthcare
126
+ 5.59%
$110.41 - $176.0 $13.9K - $22.2K
2.38K $418K
IRM
Iron Mountain Inc

Real Estate
220
+ 4.0%
$76.93 - $105.25 $16.9K - $23.2K
5.72K $586K
NEM
Newmont Corp

Basic Materials
913
+ 18.71%
$44.18 - $59.46 $40.3K - $54.3K
5.79K $337K
USB
Us Bancorp \De\

Financial Services
172
+ 0.57%
$36.4 - $45.76 $6.26K - $7.87K
30.3K $1.37M
AMZN
Amazon Com Inc

Consumer Cyclical
184
+ 9.42%
$167.32 - $223.3 $30.8K - $41.1K
2.14K $468K
DIS
Walt Disney CO

Communication Services
73
+ 2.13%
$81.72 - $124.01 $5.97K - $9.05K
3.5K $434K
VMC
Vulcan Materials CO

Basic Materials
109
+ 4.84%
$226.49 - $276.01 $24.7K - $30.1K
2.36K $615K
SHOP
Shopify Inc.

Technology
159
+ 4.57%
$76.89 - $115.35 $12.2K - $18.3K
3.64K $419K
AMP
Ameriprise Financial Inc

Financial Services
52
+ 5.5%
$422.19 - $533.73 $22K - $27.8K
998 $532K
CSGS
Csg Systems International Inc

Technology
593
+ 11.67%
$56.51 - $66.33 $33.5K - $39.3K
5.67K $370K
ES
Eversource Energy

Utilities
125
+ 0.31%
$54.25 - $65.89 $6.78K - $8.24K
39.9K $2.54M
HON
Honeywell International Inc

Industrials
159
+ 12.84%
$182.86 - $232.88 $29.1K - $37K
1.4K $325K
EQT
Eqt Corp

Energy
366
+ 5.23%
$46.11 - $60.44 $16.9K - $22.1K
7.37K $429K
CRM
Salesforce, Inc.

Technology
165
+ 16.22%
$236.26 - $291.15 $39K - $48K
1.18K $322K
SONY
Sony Group Corp

Technology
1.47K
+ 8.31%
$21.24 - $26.88 $31.3K - $39.6K
19.2K $499K
ADBE
Adobe Inc.

Technology
110
+ 7.27%
$340.0 - $420.68 $37.4K - $46.3K
1.62K $627K
V
Visa Inc.

Financial Services
116
+ 17.39%
$308.27 - $373.31 $35.8K - $43.3K
783 $278K
GNRC
Generac Holdings Inc.

Industrials
16
+ 0.71%
$101.92 - $143.21 $1.63K - $2.29K
2.28K $326K
Activity Summary
Buys All Purchases 100 New Holdings 18 Increased Positions 82 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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