Somerset Trust CO Incresed Positions in Q1 2025

Somerset Trust CO

  • $269 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
1.02K
+ 49.37%
$109.66 - $136.26 $112K - $139K
3.09K $340K
GOOGL
Alphabet Inc.

Communication Services
1.85K
+ 30.24%
$154.33 - $206.19 $286K - $382K
7.97K $1.23M
SJM
J M Smucker CO

Consumer Defensive
443
+ 22.05%
$100.41 - $118.41 $44.5K - $52.5K
2.45K $290K
ADBE
Adobe Inc.

Technology
356
+ 30.77%
$377.84 - $464.11 $135K - $165K
1.51K $580K
ROLL
Rbc Bearings Inc

Industrials
239
+ 21.71%
N/A
1.34K $329K
DHI
Horton D R Inc

Consumer Cyclical
639
+ 28.87%
$125.29 - $147.65 $80.1K - $94.3K
2.85K $362K
AMP
Ameriprise Financial Inc

Financial Services
186
+ 24.47%
$472.29 - $575.13 $87.8K - $107K
946 $457K
NVDA
Nvidia Corp

Technology
1.8K
+ 32.0%
$106.98 - $149.43 $193K - $269K
7.43K $805K
ACM
Aecom

Industrials
1.08K
+ 29.77%
$92.54 - $111.05 $99.6K - $119K
4.69K $434K
VSH
Vishay Intertechnology Inc

Technology
3.51K
+ 28.65%
$15.9 - $19.1 $55.8K - $67K
15.8K $255K
CHWY
Chewy, Inc.

Consumer Cyclical
1.41K
+ 11.13%
$31.83 - $39.8 $44.9K - $56.2K
14.1K $458K
GNRC
Generac Holdings Inc.

Industrials
636
+ 39.02%
$126.65 - $164.06 $80.5K - $104K
2.27K $286K
PTEN
Patterson Uti Energy Inc

Energy
4.17K
+ 17.25%
$7.15 - $9.45 $29.8K - $39.4K
28.3K $232K
SHOP
Shopify Inc.

Technology
599
+ 20.81%
$90.59 - $129.31 $54.3K - $77.5K
3.48K $336K
FDX
Fedex Corp

Industrials
298
+ 24.85%
$230.33 - $281.53 $68.6K - $83.9K
1.5K $364K
APPF
Appfolio Inc

Technology
213
+ 25.88%
$206.66 - $260.64 $44K - $55.5K
1.04K $229K
PFE
Pfizer Inc

Healthcare
1.93K
+ 8.98%
$25.01 - $27.13 $48.3K - $52.4K
23.5K $594K
HEWJ
Ishares Currency Hedged Msci J

ETFs
482
+ 3.3%
$41.01 - $43.84 $19.8K - $21.1K
15.1K $638K
UNP
Union Pacific Corp

Industrials
30
+ 2.9%
$225.21 - $254.42 $6.76K - $7.63K
1.06K $251K
INFY
Infosys LTD

Technology
3.83K
+ 24.76%
$18.06 - $22.89 $69.1K - $87.6K
19.3K $351K
WMT
Walmart Inc.

Consumer Defensive
2.36K
+ 3.11%
$84.5 - $105.05 $199K - $248K
78.3K $6.87M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
195
+ 2.29%
$49.78 - $53.19 $9.71K - $10.4K
8.71K $440K
AMAT
Applied Materials Inc

Technology
269
+ 12.83%
$145.06 - $195.51 $39K - $52.6K
2.37K $343K
Linde PLC
215
+ 1.91%
N/A
11.5K $0
Blackrock Inc
253
+ 5.77%
N/A
4.64K $0
Lam Research Corp
1.25K
+ 38.03%
N/A
4.55K $0
FIVE
Five Below, Inc

Consumer Cyclical
939
+ 36.09%
$72.25 - $103.2 $67.8K - $96.9K
3.54K $265K
RLI
Rli Corp

Financial Services
2.32K
+ 98.26%
$71.75 - $163.21 $166K - $378K
4.68K $375K
CRM
Salesforce, Inc.

Technology
151
+ 17.44%
$268.36 - $359.95 $40.5K - $54.4K
1.02K $272K
IRM
Iron Mountain Inc

Real Estate
816
+ 17.42%
$82.79 - $111.31 $67.6K - $90.8K
5.5K $473K
IVV
Ishares Core S&P 500 ETF

ETFs
26
+ 2.32%
$554.06 - $615.85 $14.4K - $16K
1.15K $641K
SPYG
Spdr Portfolio

ETFs
336
+ 5.51%
$80.05 - $92.39 $26.9K - $31K
6.43K $515K
PFF
Ishares Trust Ishares Pfd And

ETFs
196
+ 0.39%
$30.73 - $32.26 $6.02K - $6.32K
50.7K $1.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
893
+ 15.74%
$165.25 - $224.62 $148K - $201K
6.57K $1.09M
CLX
Clorox CO

Consumer Defensive
1.15K
+ 8.07%
$141.76 - $162.89 $163K - $187K
15.4K $2.26M
MS
Morgan Stanley

Financial Services
708
+ 4.59%
$111.68 - $141.08 $79.1K - $99.9K
16.1K $1.88M
FDS
Factset Research Systems Inc

Financial Services
322
+ 3.83%
$427.5 - $476.51 $138K - $153K
8.74K $3.97M
USB
Us Bancorp \De\

Financial Services
2K
+ 7.13%
$40.92 - $50.9 $82K - $102K
30.1K $1.27M
PNR
Pentair PLC

Industrials
245
+ 3.28%
$84.0 - $105.35 $20.6K - $25.8K
7.72K $675K
ADI
Analog Devices Inc

Technology
995
+ 3.79%
$201.56 - $243.82 $201K - $243K
27.2K $5.49M
DECK
Deckers Outdoor Corp

Consumer Cyclical
642
+ 32.23%
$111.56 - $223.11 $71.6K - $143K
2.63K $294K
NKE
Nike, Inc.

Consumer Cyclical
2.15K
+ 10.02%
$63.29 - $81.72 $136K - $176K
23.6K $1.5M
LOW
Lowes Companies Inc

Consumer Cyclical
854
+ 2.89%
$222.66 - $268.42 $190K - $229K
30.4K $7.1M
FDN
First Tr Fd Dow Jones

ETFs
861
+ 3.7%
$221.38 - $266.86 $191K - $230K
24.1K $5.39M
EMR
Emerson Electric CO

Industrials
693
+ 2.66%
$108.64 - $131.17 $75.3K - $90.9K
26.8K $2.94M
ACN
Accenture PLC

Technology
492
+ 3.82%
$300.91 - $398.25 $148K - $196K
13.4K $4.18M
TGT
Target Corp

Consumer Defensive
1.16K
+ 6.67%
$103.65 - $142.5 $120K - $165K
18.5K $1.94M
TSLA
Tesla, Inc.

Consumer Cyclical
75
+ 2.08%
$222.15 - $428.22 $16.7K - $32.1K
3.68K $954K
MSFT
Microsoft Corp

Technology
1.28K
+ 3.93%
$375.39 - $447.2 $482K - $574K
34K $12.8M
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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