Somerset Trust CO Reduced Holdings in Q1 2025

Somerset Trust CO

  • $269 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-76
- 0.5%
$123.3 - $154.95 $9.37K - $11.8K
15.2K $1.95M
DAL
Delta Air Lines, Inc.

Industrials
-362
- 3.04%
$43.6 - $69.06 $15.8K - $25K
11.6K $504K
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 0.85%
$347.25 - $424.87 $24.7K - $30.2K
8.25K $3.02M
HUBB
Hubbell Inc

Industrials
-26
- 1.81%
$330.91 - $456.86 $8.6K - $11.9K
1.41K $467K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.35K
- 10.35%
$57.21 - $65.8 $77.2K - $88.8K
11.7K $680K
AMZN
Amazon Com Inc

Consumer Cyclical
-190
- 8.87%
$190.26 - $242.06 $36.1K - $46K
1.95K $371K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-100
- 2.86%
$102.72 - $143.06 $10.3K - $14.3K
3.4K $355K
ICLR
Icon PLC

Healthcare
-145
- 7.27%
$174.99 - $222.58 $25.4K - $32.3K
1.85K $323K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-51
- 0.97%
$102.49 - $119.96 $5.23K - $6.12K
5.23K $543K
NEOG
Neogen Corp

Healthcare
-273
- 1.81%
$8.43 - $13.07 $2.3K - $3.57K
14.8K $128K
MET
Metlife Inc

Financial Services
-189
- 1.06%
$77.7 - $87.0 $14.7K - $16.4K
17.7K $1.42M
HON
Honeywell International Inc

Industrials
-93
- 6.99%
$202.75 - $226.52 $18.9K - $21.1K
1.24K $262K
KEYS
Keysight Technologies, Inc.

Technology
-19
- 0.78%
$148.16 - $185.11 $2.82K - $3.52K
2.43K $363K
COF
Capital One Financial Corp

Financial Services
-198
- 1.83%
$163.87 - $209.82 $32.4K - $41.5K
10.6K $1.91M
RPM
Rpm International Inc

Basic Materials
-29
- 1.35%
$114.03 - $128.31 $3.31K - $3.72K
2.12K $245K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-117
- 4.28%
$75.47 - $84.24 $8.83K - $9.86K
2.62K $200K
DGX
Quest Diagnostics Inc

Healthcare
-92
- 0.97%
N/A
9.36K $1.28M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-21
- 0.35%
N/A
6.02K $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-136
- 4.05%
$101.42 - $113.2 $13.8K - $15.4K
3.22K $354K
C
Citigroup Inc

Financial Services
-78
- 0.51%
$67.23 - $84.63 $5.24K - $6.6K
15.3K $1.08M
XOM
Exxon Mobil Corp

Energy
-151
- 7.41%
$105.44 - $118.93 $15.9K - $18K
1.89K $224K
NTR
Nutrien Ltd.

Basic Materials
-898
- 8.37%
$45.28 - $53.84 $40.7K - $48.3K
9.83K $488K
STAG
Stag Industrial, Inc.

Real Estate
-90
- 1.23%
$32.39 - $37.07 $2.92K - $3.34K
7.23K $261K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-70
- 8.94%
$442.66 - $534.52 $31K - $37.4K
713 $374K
EQT
Eqt Corp

Energy
-672
- 8.76%
$46.16 - $54.25 $31K - $36.5K
7K $374K
LLY
Eli Lilly & CO

Healthcare
-2
- 0.3%
$725.72 - $929.72 $1.45K - $1.86K
664 $548K
ROL
Rollins Inc

Consumer Cyclical
-60
- 1.13%
$45.65 - $54.03 $2.74K - $3.24K
5.25K $283K
GWRE
Guidewire Software, Inc.

Technology
-15
- 0.63%
$166.74 - $218.22 $2.5K - $3.27K
2.35K $440K
WCN
Waste Connections, Inc.

Industrials
-16
- 0.76%
$169.89 - $195.19 $2.72K - $3.12K
2.09K $407K
WRB
Berkley W R Corp

Financial Services
-62
- 1.46%
$56.7 - $71.27 $3.52K - $4.42K
4.17K $296K
AIG
American International Group, Inc.

Financial Services
-249
- 3.67%
$70.5 - $86.94 $17.6K - $21.6K
6.53K $567K
BRO
Brown & Brown, Inc.

Financial Services
-32
- 0.81%
$100.54 - $124.4 $3.22K - $3.98K
3.94K $490K
CI
Cigna Corp

Healthcare
-42
- 1.9%
$274.49 - $329.0 $11.5K - $13.8K
2.16K $711K
AJG
Arthur J. Gallagher & Co.

Financial Services
-49
- 2.34%
$275.89 - $345.24 $13.5K - $16.9K
2.04K $704K
COST
Costco Wholesale Corp

Consumer Defensive
-46
- 0.77%
$890.62 - $1076.86 $41K - $49.5K
5.92K $5.6M
GILD
Gilead Sciences, Inc.

Healthcare
-91
- 1.15%
$89.14 - $117.41 $8.11K - $10.7K
7.8K $874K
JPM
Jpmorgan Chase & CO

Financial Services
-74
- 0.21%
$225.19 - $279.95 $16.7K - $20.7K
35.4K $8.68M
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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