Somerset Trust CO Incresed Positions 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
CVX
Chevron Corp

Energy
364
+ 2.47%
$146.71 - $167.97 $53.4K - $61.1K
15.1K $2.53M
ADP
Automatic Data Processing Inc

Industrials
482
+ 2.51%
$286.85 - $318.64 $138K - $154K
19.7K $6M
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
AMT
American Tower Corp

Real Estate
603
+ 11.32%
$173.46 - $217.6 $105K - $131K
5.93K $1.29M
PSX
Phillips 66

Energy
748
+ 3.78%
$113.93 - $131.55 $85.2K - $98.4K
20.6K $2.54M
LHX
L3 Harris Technologies, Inc.

Industrials
1.38K
+ 7.59%
$194.65 - $222.86 $268K - $306K
19.5K $4.08M
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
VZ
Verizon Communications Inc

Communication Services
3.66K
+ 24.64%
$37.81 - $46.49 $138K - $170K
18.5K $839K
PG
Procter & Gamble CO

Consumer Defensive
1.12K
+ 5.54%
$158.56 - $176.26 $177K - $197K
21.3K $3.62M
GD
General Dynamics Corp

Industrials
382
+ 2.63%
$241.94 - $272.58 $92.4K - $104K
14.9K $4.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
534
+ 4.37%
$283.24 - $338.07 $151K - $181K
12.8K $3.76M
ABBV
Abb Vie Inc.

Healthcare
499
+ 15.21%
$169.2 - $216.66 $84.4K - $108K
3.78K $791K
NSC
Norfolk Southern Corp

Industrials
692
+ 4.14%
$227.69 - $259.76 $158K - $180K
17.4K $4.12M
CL
Colgate Palmolive CO

Consumer Defensive
1.39K
+ 5.58%
$85.68 - $97.5 $119K - $135K
26.2K $2.46M
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
CHE
Chemed Corp

Healthcare
164
+ 30.48%
$521.84 - $615.32 $85.6K - $101K
702 $431K
MO
Altria Group, Inc.

Consumer Defensive
1.68K
+ 35.58%
$50.81 - $60.02 $85.2K - $101K
6.39K $383K
VMC
Vulcan Materials CO

Basic Materials
718
+ 46.81%
$220.9 - $277.54 $159K - $199K
2.25K $525K
PEP
Pepsico Inc

Consumer Defensive
1.12K
+ 5.59%
$142.64 - $156.42 $159K - $175K
21.1K $3.16M
CBOE
Cboe Global Markets, Inc.

Financial Services
273
+ 14.42%
$190.84 - $226.29 $52.1K - $61.8K
2.17K $490K
TRV
Travelers Companies, Inc.

Financial Services
367
+ 39.98%
$232.43 - $265.13 $85.3K - $97.3K
1.29K $339K
LDOS
Leidos Holdings, Inc.

Technology
1.04K
+ 40.96%
$126.82 - $161.11 $132K - $167K
3.57K $482K
HSY
Hershey CO

Consumer Defensive
611
+ 19.66%
$144.74 - $186.36 $88.4K - $114K
3.72K $636K
DY
Dycom Industries Inc

Industrials
1.32K
+ 28.52%
$136.75 - $200.56 $181K - $265K
5.95K $915K
TMO
Thermo Fisher Scientific Inc.

Healthcare
241
+ 43.04%
$497.6 - $606.74 $120K - $146K
801 $398K
TYL
Tyler Technologies Inc

Technology
179
+ 36.46%
$553.41 - $646.74 $99.1K - $116K
670 $389K
MRK
Merck & Co., Inc.

Healthcare
2.05K
+ 24.47%
$83.01 - $101.02 $171K - $207K
10.4K $937K
SBUX
Starbucks Corp

Consumer Cyclical
547
+ 10.01%
$91.75 - $115.81 $50.2K - $63.3K
6.01K $587K
GLD
Spdr Gold Trust

ETFs
40
+ 2.37%
$243.19 - $288.14 $9.73K - $11.5K
1.73K $498K
ITW
Illinois Tool Works Inc

Industrials
779
+ 4.04%
$244.9 - $274.48 $191K - $214K
20.1K $4.98M
RE
Everest Re Group LTD

Financial Services
216
+ 37.96%
N/A
785 $290K
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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