Somerset Trust CO New Holdings in Q1 2025

Somerset Trust CO

$269 Million
Q1 2025

Stock	Shares change	Price Range	Shares Held	Trade History
CRUS Cirrus Logic, Inc. Technology	3.18K New	$97.89 - $111.4 $311K - $354K	3.18K $316K
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
CVS Cvs Health Corp Healthcare	4.13K New	$44.22 - $68.64 $183K - $283K	4.13K $279K
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
POST Post Holdings, Inc. Consumer Defensive	2.02K New	$104.57 - $116.92 $211K - $236K	2.02K $235K
NEM Newmont Corp Basic Materials	4.88K New	$37.79 - $48.39 $184K - $236K	4.88K $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
IBM International Business Machines Corp Technology	855 New	$217.4 - $264.74 $186K - $226K	855 $212K
D Dominion Energy, Inc Utilities	3.78K New	$52.85 - $57.43 $200K - $217K	3.78K $212K
IEFA Ishares Tr ETFs	2.76K New	$69.57 - $78.65 $192K - $217K	2.76K $210K
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
Te Connectivity PLC	1.58K New	N/A	1.58K $0
Tko Group Holdings Inc	1.85K New	N/A	1.85K $0

Activity Summary All Purchases 119 New Holdings 18 Increased Positions 101 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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