Somerset Trust CO Purchases in Q3 2025

Somerset Trust CO

  • $308 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
673
+ 16.19%
$58.75 - $76.5 $39.5K - $51.5K
4.83K $364K
THC
Tenet Healthcare Corp

Healthcare
49
+ 2.06%
$148.38 - $203.04 $7.27K - $9.95K
2.43K $493K
CLX
Clorox CO

Consumer Defensive
134
+ 0.86%
$117.67 - $131.43 $15.8K - $17.6K
15.7K $1.94M
PFF
Ishares Trust Ishares Pfd And

ETFs
417
+ 0.87%
$30.67 - $32.13 $12.8K - $13.4K
48.6K $1.54M
AMAT
Applied Materials Inc

Technology
18
+ 0.71%
$156.25 - $204.95 $2.81K - $3.69K
2.57K $526K
GNRC
Generac Holdings Inc.

Industrials
9
+ 0.39%
$146.61 - $202.85 $1.32K - $1.83K
2.29K $383K
APPF
Appfolio Inc

Technology
10
+ 0.9%
$229.81 - $321.25 $2.3K - $3.21K
1.12K $307K
MO
Altria Group, Inc.

Consumer Defensive
50
+ 0.76%
$57.75 - $67.68 $2.89K - $3.38K
6.65K $439K
WCN
Waste Connections, Inc.

Industrials
384
+ 18.7%
$171.32 - $191.84 $65.8K - $73.7K
2.44K $428K
CSGS
Csg Systems International Inc

Technology
705
+ 12.43%
$60.77 - $67.01 $42.8K - $47.2K
6.38K $410K
XOM
Exxon Mobil Corp

Energy
200
+ 10.59%
$105.83 - $117.22 $21.2K - $23.4K
2.09K $235K
ROLL
Rbc Bearings Inc

Industrials
126
+ 8.84%
N/A
1.55K $381K
D
Dominion Energy, Inc

Utilities
32
+ 0.82%
$56.32 - $62.1 $1.8K - $1.99K
3.94K $240K
CSX
Csx Corp

Industrials
36
+ 0.57%
$32.05 - $36.52 $1.15K - $1.31K
6.4K $227K
THG
Hanover Insurance Group, Inc.

Financial Services
21
+ 1.66%
$162.08 - $182.1 $3.4K - $3.82K
1.29K $233K
IBM
International Business Machines Corp

Technology
100
+ 11.98%
$234.77 - $292.47 $23.5K - $29.2K
935 $263K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.08%
$250.62 - $279.43 $251 - $279
1.31K $366K
O
Realty Income Corp

Real Estate
1
+ 0.02%
$56.13 - $60.79 $56.1 - $60.8
4.57K $277K
META
Meta Platforms, Inc.

Communication Services
53
+ 0.83%
$695.21 - $791.73 $36.8K - $42K
6.41K $4.71M
UNP
Union Pacific Corp

Industrials
1
+ 0.08%
$214.91 - $237.16 $215 - $237
1.22K $288K
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$550.18 - $598.96 $550 - $599
1.17K $663K
MLPX
Global X Mlp & Energy Infrastr

ETFs
84
+ 1.95%
$59.5 - $62.99 $5K - $5.29K
4.39K $275K
EQT
Eqt Corp

Energy
637
+ 8.64%
$49.19 - $59.19 $31.3K - $37.7K
8.01K $435K
NKE
Nike, Inc.

Consumer Cyclical
477
+ 2.03%
$69.24 - $79.24 $33K - $37.8K
24K $1.67M
IRM
Iron Mountain Inc

Real Estate
64
+ 1.12%
$89.46 - $104.46 $5.73K - $6.69K
5.79K $589K
Te Connectivity PLC
12
+ 0.72%
N/A
1.68K $0
Tko Group Holdings Inc
53
+ 2.52%
N/A
2.16K $0
Range Nuclear Renaissance ETF
10.5K
New
N/A
10.5K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
7.31K
+ 123.79%
N/A
13.2K $0
Lam Research Corp
29
+ 0.6%
N/A
4.84K $0
Labcorp Holdings Inc
10
+ 1.25%
N/A
812 $0
T
At&T Inc.

Communication Services
1.16K
+ 1.97%
$26.94 - $29.62 $31.1K - $34.2K
59.8K $1.69M
MCHP
Microchip Technology Inc

Technology
45
+ 1.42%
$60.95 - $75.26 $2.74K - $3.39K
3.22K $206K
CHWY
Chewy, Inc.

Consumer Cyclical
116
+ 0.86%
$34.27 - $42.33 $3.98K - $4.91K
13.5K $547K
HON
Honeywell International Inc

Industrials
13
+ 0.93%
$207.7 - $240.4 $2.7K - $3.13K
1.41K $296K
DIS
Walt Disney CO

Communication Services
5
+ 0.14%
$112.25 - $124.0 $561 - $620
3.51K $401K
EMR
Emerson Electric CO

Industrials
168
+ 0.62%
$128.6 - $149.63 $21.6K - $25.1K
27.1K $3.56M
AMP
Ameriprise Financial Inc

Financial Services
10
+ 1.0%
$486.13 - $544.55 $4.86K - $5.45K
1.01K $495K
ABT
Abbott Laboratories

Healthcare
375
+ 0.86%
$120.51 - $136.62 $45.2K - $51.2K
44K $5.89M
SBUX
Starbucks Corp

Consumer Cyclical
24
+ 0.38%
$81.9 - $96.86 $1.97K - $2.32K
6.27K $530K
PG
Procter & Gamble CO

Consumer Defensive
299
+ 1.39%
$150.47 - $161.22 $45K - $48.2K
21.8K $3.34M
APD
Air Products & Chemicals, Inc.

Basic Materials
132
+ 1.03%
$265.78 - $299.3 $35.1K - $39.5K
13K $3.54M
CSCO
Cisco Systems, Inc.

Technology
29
+ 0.03%
$66.2 - $71.79 $1.92K - $2.08K
109K $7.49M
CL
Colgate Palmolive CO

Consumer Defensive
344
+ 1.29%
$79.36 - $93.33 $27.3K - $32.1K
26.9K $2.15M
CMCSA
Comcast Corp

Communication Services
138
+ 0.22%
$31.41 - $36.33 $4.33K - $5.01K
62.9K $1.98M
ADP
Automatic Data Processing Inc

Industrials
28
+ 0.15%
$288.69 - $310.94 $8.08K - $8.71K
19.3K $5.67M
PAYX
Paychex Inc

Industrials
84
+ 0.26%
$126.69 - $147.99 $10.6K - $12.4K
33K $4.18M
FDS
Factset Research Systems Inc

Financial Services
88
+ 1.01%
$283.86 - $450.3 $25K - $39.6K
8.79K $2.52M
Activity Summary
Buys All Purchases 99 New Holdings 9 Increased Positions 90 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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