Somerset Trust CO Reduced Holdings in Q3 2025

Somerset Trust CO

  • $308 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-58
- 0.43%
$232.56 - $304.78 $13.5K - $17.7K
13.4K $3.3M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.07%
$915.95 - $994.57 $3.66K - $3.98K
5.76K $5.33M
AMT
American Tower Corp

Real Estate
-134
- 2.24%
$192.32 - $232.35 $25.8K - $31.1K
5.84K $1.12M
MRK
Merck & Co., Inc.

Healthcare
-2.33K
- 22.03%
$77.6 - $87.37 $181K - $204K
8.25K $692K
TYL
Tyler Technologies Inc

Technology
-188
- 28.48%
$522.22 - $611.76 $98.2K - $115K
472 $246K
ADBE
Adobe Inc.

Technology
-241
- 14.85%
$333.65 - $392.1 $80.4K - $94.5K
1.38K $487K
CB
Chubb LTD

Financial Services
-1
- 0.01%
$265.99 - $289.59 $266 - $290
14.4K $4.06M
CI
Cigna Corp

Healthcare
-61
- 2.88%
$262.23 - $334.39 $16K - $20.4K
2.06K $593K
CHE
Chemed Corp

Healthcare
-155
- 21.89%
$412.3 - $483.92 $63.9K - $75K
553 $247K
INFY
Infosys LTD

Technology
-3.1K
- 15.65%
$15.98 - $18.96 $49.5K - $58.7K
16.7K $271K
FANG
Diamondback Energy, Inc.

Energy
-745
- 12.27%
$134.53 - $152.5 $100K - $114K
5.33K $762K
BRO
Brown & Brown, Inc.

Financial Services
-62
- 1.6%
$90.88 - $108.93 $5.63K - $6.75K
3.82K $358K
VSH
Vishay Intertechnology Inc

Technology
-3.47K
- 21.4%
$13.76 - $17.88 $47.8K - $62.1K
12.8K $195K
FDX
Fedex Corp

Industrials
-261
- 17.08%
$217.1 - $243.2 $56.7K - $63.5K
1.27K $298K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-225
- 27.21%
$404.94 - $499.99 $91.1K - $112K
602 $291K
COF
Capital One Financial Corp

Financial Services
-183
- 1.66%
$207.29 - $229.74 $37.9K - $42K
10.8K $2.3M
CTO
Cto Realty Growth, Inc.

Real Estate
-1.63K
- 13.27%
$15.89 - $17.75 $26K - $29K
10.7K $172K
RLI
Rli Corp

Financial Services
-76
- 1.65%
$64.17 - $71.7 $4.88K - $5.45K
4.53K $295K
CHKP
Check Point Software Technologies LTD

Technology
-70
- 4.71%
$180.73 - $231.23 $12.7K - $16.2K
1.42K $293K
CHD
Church & Dwight CO Inc

Consumer Defensive
-36
- 1.13%
$85.84 - $99.09 $3.09K - $3.57K
3.15K $276K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-160
- 5.95%
$95.32 - $123.91 $15.3K - $19.8K
2.53K $256K
DGX
Quest Diagnostics Inc

Healthcare
-150
- 1.62%
N/A
9.08K $1.25M
HSY
Hershey CO

Consumer Defensive
-513
- 14.11%
$161.95 - $193.45 $83.1K - $99.2K
3.12K $584K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-33
- 0.98%
$97.53 - $115.95 $3.22K - $3.83K
3.32K $332K
GILD
Gilead Sciences, Inc.

Healthcare
-133
- 1.73%
$108.22 - $120.47 $14.4K - $16K
7.57K $839K
STAG
Stag Industrial, Inc.

Real Estate
-103
- 1.46%
$34.28 - $36.97 $3.53K - $3.81K
6.97K $245K
VZ
Verizon Communications Inc

Communication Services
-446
- 2.38%
$40.84 - $45.06 $18.2K - $20.1K
18.3K $803K
NTR
Nutrien Ltd.

Basic Materials
-158
- 1.69%
$55.69 - $62.11 $8.8K - $9.81K
9.19K $539K
MGM
Mgm Resorts International

Consumer Cyclical
-79
- 0.98%
$34.18 - $39.77 $2.7K - $3.14K
7.95K $275K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 3.34%
$459.11 - $506.91 $11.5K - $12.7K
724 $363K
Reddit Inc
-3K
- 60.0%
N/A
2K $0
MET
Metlife Inc

Financial Services
-415
- 2.4%
$73.82 - $82.37 $30.6K - $34.2K
16.9K $1.39M
Linde PLC
-35
- 0.31%
N/A
11.3K $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
-127
- 0.39%
$55.61 - $57.37 $7.06K - $7.29K
32.1K $1.84M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-263
- 3.37%
$37.67 - $41.83 $9.91K - $11K
7.53K $313K
ROL
Rollins Inc

Consumer Cyclical
-93
- 1.8%
$55.05 - $58.74 $5.12K - $5.46K
5.08K $298K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-28
- 1.21%
$87.07 - $93.06 $2.44K - $2.61K
2.28K $208K
WRB
Berkley W R Corp

Financial Services
-66
- 1.61%
$67.78 - $76.62 $4.47K - $5.06K
4.02K $308K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-241
- 3.12%
$52.12 - $55.33 $12.6K - $13.3K
7.49K $414K
RPM
Rpm International Inc

Basic Materials
-25
- 1.21%
$110.07 - $128.23 $2.75K - $3.21K
2.05K $241K
CBOE
Cboe Global Markets, Inc.

Financial Services
-34
- 1.59%
$231.35 - $253.24 $7.87K - $8.61K
2.1K $516K
KEYS
Keysight Technologies, Inc.

Technology
-39
- 1.64%
$158.51 - $178.15 $6.18K - $6.95K
2.35K $410K
ICLR
Icon PLC

Healthcare
-122
- 6.88%
$139.63 - $195.01 $17K - $23.8K
1.65K $288K
SPYG
Spdr Portfolio

ETFs
-182
- 3.15%
$94.33 - $105.31 $17.2K - $19.2K
5.6K $584K
PNR
Pentair PLC

Industrials
-206
- 2.73%
$100.62 - $112.59 $20.7K - $23.2K
7.33K $811K
IVV
Ishares Core S&P 500 ETF

ETFs
-7
- 0.61%
$620.67 - $670.08 $4.34K - $4.69K
1.14K $764K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-239
- 1.65%
$43.72 - $50.04 $10.4K - $12K
14.3K $703K
SYM
Symbotic Inc.

Financial Services
-776
- 8.38%
$39.68 - $63.21 $30.8K - $49.1K
8.48K $457K
DHI
Horton D R Inc

Consumer Cyclical
-36
- 1.2%
$129.82 - $184.04 $4.67K - $6.63K
2.95K $500K
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
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email