Somerset Trust CO Sells in Q2 2025

Somerset Trust CO

  • $293 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-558
- 7.99%
$274.35 - $599.47 $153K - $335K
6.43K $2M
AAPL
Apple Inc.

Technology
-58
- 0.11%
$172.42 - $223.89 $10K - $13K
54.8K $11.2M
AFL
Aflac Inc

Financial Services
-1.05K
- 1.89%
$99.77 - $112.45 $104K - $118K
54.4K $5.74M
MCD
Mcdonalds Corp

Consumer Cyclical
-90
- 0.49%
$285.55 - $321.23 $25.7K - $28.9K
18.3K $5.35M
CVX
Chevron Corp

Energy
-54
- 0.36%
$133.73 - $168.51 $7.22K - $9.1K
15.1K $2.16M
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.08%
$210.83 - $235.28 $5.27K - $5.88K
30.4K $6.75M
PAYX
Paychex Inc

Industrials
-367
- 1.1%
$137.01 - $159.78 $50.3K - $58.6K
32.9K $4.78M
CB
Chubb LTD

Financial Services
-246
- 1.68%
$274.32 - $302.46 $67.5K - $74.4K
14.4K $4.17M
CMCSA
Comcast Corp

Communication Services
-3.4K
- 5.14%
$32.84 - $36.72 $112K - $125K
62.8K $2.24M
WEC
Wec Energy Group, Inc.

Utilities
-65
- 0.18%
$102.24 - $109.76 $6.65K - $7.13K
35.8K $3.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.52K
- 4.98%
$29.0 - $30.68 $73.2K - $77.4K
48.2K $1.48M
FDS
Factset Research Systems Inc

Financial Services
-32
- 0.37%
$398.85 - $473.32 $12.8K - $15.1K
8.7K $3.89M
PFE
Pfizer Inc

Healthcare
-2.17K
- 9.24%
$21.59 - $24.84 $46.8K - $53.8K
21.3K $515K
GLD
Spdr Gold Trust

ETFs
-328
- 18.96%
$273.71 - $316.29 $89.8K - $104K
1.4K $427K
ICLR
Icon PLC

Healthcare
-77
- 4.16%
$126.62 - $168.7 $9.75K - $13K
1.77K $257K
BRO
Brown & Brown, Inc.

Financial Services
-58
- 1.47%
$104.48 - $124.43 $6.06K - $7.22K
3.88K $430K
ADP
Automatic Data Processing Inc

Industrials
-380
- 1.93%
$276.76 - $326.81 $105K - $124K
19.3K $5.94M
AJG
Arthur J. Gallagher & Co.

Financial Services
-15
- 0.73%
$310.86 - $348.77 $4.66K - $5.23K
2.03K $648K
UPS
United Parcel Service Inc

Industrials
-243
- 7.86%
$91.92 - $110.2 $22.3K - $26.8K
2.85K $287K
LLY
Eli Lilly & CO

Healthcare
-25
- 3.77%
$713.71 - $898.95 $17.8K - $22.5K
639 $498K
CHD
Church & Dwight CO Inc

Consumer Defensive
-33
- 1.02%
$91.57 - $110.76 $3.02K - $3.66K
3.19K $306K
PKG
Packaging Corp Of America

Consumer Cyclical
-53
- 1.48%
$175.97 - $201.36 $9.33K - $10.7K
3.52K $662K
RLI
Rli Corp

Financial Services
-70
- 1.5%
$71.27 - $80.82 $4.99K - $5.66K
4.61K $332K
ROST
Ross Stores, Inc.

Consumer Cyclical
-279
- 1.83%
$126.62 - $154.26 $35.3K - $43K
15K $1.91M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-981
- 11.27%
$45.11 - $52.34 $44.3K - $51.3K
7.73K $404K
HSY
Hershey CO

Consumer Defensive
-82
- 2.2%
$151.29 - $173.13 $12.4K - $14.2K
3.64K $603K
MET
Metlife Inc

Financial Services
-372
- 2.11%
$68.42 - $82.49 $25.5K - $30.7K
17.3K $1.39M
AIG
American International Group, Inc.

Financial Services
-216
- 3.31%
$77.56 - $87.72 $16.8K - $18.9K
6.32K $540K
WCN
Waste Connections, Inc.

Industrials
-34
- 1.63%
$183.26 - $199.95 $6.23K - $6.8K
2.05K $383K
GILD
Gilead Sciences, Inc.

Healthcare
-103
- 1.32%
$96.91 - $113.0 $9.98K - $11.6K
7.7K $853K
RPM
Rpm International Inc

Basic Materials
-48
- 2.26%
$96.97 - $117.58 $4.65K - $5.64K
2.07K $227K
DGX
Quest Diagnostics Inc

Healthcare
-128
- 1.37%
N/A
9.23K $1.27M
POST
Post Holdings, Inc.

Consumer Defensive
-14
- 0.69%
$107.47 - $118.46 $1.5K - $1.66K
2.01K $218K
T
At&T Inc.

Communication Services
-1.78K
- 2.94%
$26.33 - $28.94 $46.9K - $51.5K
58.7K $1.7M
CI
Cigna Corp

Healthcare
-43
- 1.99%
$301.89 - $340.04 $13K - $14.6K
2.12K $700K
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 0.27%
$335.24 - $380.78 $7.38K - $8.38K
8.23K $3.02M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-45
- 1.32%
$99.97 - $129.69 $4.5K - $5.84K
3.36K $349K
STAG
Stag Industrial, Inc.

Real Estate
-159
- 2.2%
$30.08 - $37.02 $4.78K - $5.89K
7.07K $256K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-115
- 1.91%
N/A
5.91K $0
Linde PLC
-170
- 1.48%
N/A
11.3K $0
TYL
Tyler Technologies Inc

Technology
-10
- 1.49%
$521.68 - $592.84 $5.22K - $5.93K
660 $391K
GGG
Graco Inc

Industrials
-65
- 1.9%
$74.02 - $87.26 $4.81K - $5.67K
3.36K $288K
WRB
Berkley W R Corp

Financial Services
-86
- 2.06%
$64.28 - $75.17 $5.53K - $6.46K
4.09K $300K
FCF
First Commonwealth Financial Corp

Financial Services
-400
- 2.28%
$14.08 - $16.35 $5.63K - $6.54K
17.1K $277K
ROL
Rollins Inc

Consumer Cyclical
-76
- 1.45%
$50.65 - $58.58 $3.85K - $4.45K
5.17K $291K
CBOE
Cboe Global Markets, Inc.

Financial Services
-28
- 1.29%
$205.81 - $234.23 $5.76K - $6.56K
2.14K $498K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-167
- 3.2%
$90.56 - $109.49 $15.1K - $18.3K
5.06K $552K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-579
- 3.84%
$36.78 - $45.25 $21.3K - $26.2K
14.5K $650K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-406
- 3.47%
$51.16 - $62.02 $20.8K - $25.2K
11.3K $699K
Activity Summary
Buys All Purchases 100 New Holdings 18 Increased Positions 82 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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