Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $269 Million
  • Q1 2025

Somerset Trust CO has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $269 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.8M, Apple Inc. with a value of $12.2M, Jpmorgan Chase & CO with a value of $8.68M, Lowes Companies Inc with a value of $7.1M, and Walmart Inc. with a value of $6.87M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $256M to 269M.

Below you can find more details about Somerset Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Technology: $49.7 Million
Industrials: $42.3 Million
Healthcare: $38.2 Million
Financial Services: $37.2 Million
Consumer Defensive: $27.8 Million
Consumer Cyclical: $23.8 Million
ETFs: $15.9 Million
Utilities: $13 Million
Other: $21.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$12.8 Million 4.74% of portfolio
33,991
Q1 2025 Added 3.93%
$3.3T
$12.2 Million 4.52% of portfolio
54,840
Q1 2025 Added 1.63%
$850B
$8.68 Million 3.22% of portfolio
35,378
Q1 2025 Reduced 0.21%
$138B
$7.1 Million 2.64% of portfolio
30,429
Q1 2025 Added 2.89%
$265B
$6.87 Million 2.55% of portfolio
78,258
Q1 2025 Added 3.11%
$285B
$6.78 Million 2.52% of portfolio
109,910
Q1 2025 Added 1.51%
$399B
$6.37 Million 2.37% of portfolio
38,434
Q1 2025 Added 2.14%
$149B
$6.36 Million 2.36% of portfolio
20,423
Q1 2025 Added 6.46%
$136B
$6.36 Million 2.36% of portfolio
89,709
Q1 2025 Added 5.21%
$66.6B
$6.17 Million 2.29% of portfolio
55,488
Q1 2025 Added 1.23%
$128B
$6 Million 2.23% of portfolio
19,654
Q1 2025 Added 2.51%
$238B
$5.85 Million 2.17% of portfolio
44,078
Q1 2025 Added 4.62%
$215B
$5.75 Million 2.14% of portfolio
18,411
Q1 2025 Added 4.93%
$438B
$5.6 Million 2.08% of portfolio
5,917
Q1 2025 Reduced 0.77%
$122B
$5.49 Million 2.04% of portfolio
27,219
Q1 2025 Added 3.79%
$215B
$5.13 Million 1.91% of portfolio
38,746
Q1 2025 Added 7.56%
$76B
$4.98 Million 1.85% of portfolio
20,063
Q1 2025 Added 4.04%
$120B
$4.42 Million 1.64% of portfolio
14,627
Q1 2025 Added 2.62%
$116B
$4.38 Million 1.63% of portfolio
48,759
Q1 2025 Added 7.48%
$188B
$4.18 Million 1.55% of portfolio
13,382
Q1 2025 Added 3.82%
$59.3B
$4.12 Million 1.53% of portfolio
17,396
Q1 2025 Added 4.14%
$48B
$4.08 Million 1.51% of portfolio
19,488
Q1 2025 Added 7.59%
$80.1B
$4.06 Million 1.51% of portfolio
14,884
Q1 2025 Added 2.63%
$16.8B
$3.97 Million 1.47% of portfolio
8,735
Q1 2025 Added 3.83%
$32.9B
$3.91 Million 1.45% of portfolio
35,891
Q1 2025 Added 5.14%
$62.6B
$3.76 Million 1.4% of portfolio
12,751
Q1 2025 Added 4.37%
$49.1B
$3.71 Million 1.38% of portfolio
16,202
Q1 2025 Added 4.55%
$292B
$3.66 Million 1.36% of portfolio
6,983
Q1 2025 Added 6.24%
$378B
$3.62 Million 1.34% of portfolio
21,250
Q1 2025 Added 5.54%
$182B
$3.16 Million 1.17% of portfolio
21,085
Q1 2025 Added 5.59%
$375B
$3.02 Million 1.12% of portfolio
8,249
Q1 2025 Reduced 0.85%
$78.8B
$2.94 Million 1.09% of portfolio
26,785
Q1 2025 Added 2.66%
$57.4B
$2.54 Million 0.94% of portfolio
20,550
Q1 2025 Added 3.78%
$280B
$2.53 Million 0.94% of portfolio
15,120
Q1 2025 Added 2.47%
$22B
$2.47 Million 0.92% of portfolio
39,823
Q1 2025 Added 12.64%
$157B
$2.44 Million 0.91% of portfolio
66,151
Q1 2025 Added 10.22%
$75.8B
$2.46 Million 0.91% of portfolio
26,247
Q1 2025 Added 5.58%
$14.8B
$2.26 Million 0.84% of portfolio
15,361
Q1 2025 Added 8.07%
$45.4B
$1.94 Million 0.72% of portfolio
18,547
Q1 2025 Added 6.67%
$44.3B
$1.95 Million 0.72% of portfolio
15,247
Q1 2025 Reduced 0.5%
$81.7B
$1.91 Million 0.71% of portfolio
10,628
Q1 2025 Reduced 1.83%
$239B
$1.88 Million 0.7% of portfolio
16,130
Q1 2025 Added 4.59%
$206B
$1.71 Million 0.63% of portfolio
60,454
Q1 2025 Added 5.41%
$89.5B
$1.5 Million 0.56% of portfolio
23,625
Q1 2025 Added 10.02%
$64.1B
$1.42 Million 0.53% of portfolio
17,653
Q1 2025 Reduced 1.06%
$15.6B
$1.28 Million 0.48% of portfolio
9,360
Q1 2025 Reduced 0.97%
$103B
$1.29 Million 0.48% of portfolio
5,929
Q1 2025 Added 11.32%
$67.2B
$1.27 Million 0.47% of portfolio
30,090
Q1 2025 Added 7.13%
$1.07T
$1.23 Million 0.46% of portfolio
7,972
Q1 2025 Added 30.24%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $269 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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