Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $293 Million
  • Q2 2025

Somerset Trust CO has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.9M, Apple Inc. with a value of $11.2M, Jpmorgan Chase & CO with a value of $10M, Cisco Systems, Inc. with a value of $7.59M, and Walmart Inc. with a value of $7.48M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $269M to 293M.

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

Portfolio value $293 Million
Technology: $61.4 Million
Industrials: $45.9 Million
Financial Services: $40 Million
Healthcare: $33.9 Million
Consumer Defensive: $27.1 Million
Consumer Cyclical: $25.3 Million
ETFs: $17.3 Million
Utilities: $15.9 Million
Other: $26.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$1.49 Million 0.51% of portfolio
4,675
Q2 2025 Added 26.93%
$8.25B
$1.48 Million 0.5% of portfolio
6,059
Q2 2025 Added 1.85%
$68B
$1.37 Million 0.47% of portfolio
30,262
Q2 2025 Added 0.57%
$61.1B
$1.39 Million 0.47% of portfolio
17,281
Q2 2025 Reduced 2.11%
$95.3B
$1.32 Million 0.45% of portfolio
5,970
Q2 2025 Added 0.69%
$15.6B
$1.27 Million 0.43% of portfolio
9,232
Q2 2025 Reduced 1.37%
$185B
$1.26 Million 0.43% of portfolio
14,814
Q2 2025 Reduced 3.02%
$456B
$1.23 Million 0.42% of portfolio
7,806
Q2 2025 Added 5.07%
$139B
$1.09 Million 0.37% of portfolio
8,873
Q2 2025 Added 3.75%
$150B
$853,000 0.29% of portfolio
7,700
Q2 2025 Reduced 1.32%
$203B
$837,000 0.29% of portfolio
10,580
Q2 2025 Added 1.27%
$182B
$810,000 0.28% of portfolio
18,727
Q2 2025 Added 1.19%
$24.6B
$834,000 0.28% of portfolio
6,070
Q2 2025 Added 2.14%
$17.5B
$773,000 0.26% of portfolio
7,533
Q2 2025 Reduced 2.4%
$85.6B
$700,000 0.24% of portfolio
2,120
Q2 2025 Reduced 1.99%
$351B
$717,000 0.24% of portfolio
3,866
Q2 2025 Added 2.28%
$548B
$655,000 0.22% of portfolio
1,166
Q2 2025 Added 1.3%
$61.1B
$648,000 0.22% of portfolio
2,026
Q2 2025 Reduced 0.73%
$38.8B
$615,000 0.21% of portfolio
2,361
Q2 2025 Added 4.84%
$157B
$627,000 0.21% of portfolio
1,623
Q2 2025 Added 7.27%
$25.9B
$603,000 0.21% of portfolio
3,637
Q2 2025 Reduced 2.2%
$26.8B
$586,000 0.2% of portfolio
5,721
Q2 2025 Added 4.0%
$16.9B
$573,000 0.2% of portfolio
5,082
Q2 2025 Added 8.36%
$324B
$578,000 0.2% of portfolio
5,101
Q2 2025 New
$24.3B
$601,000 0.2% of portfolio
3,810
Q2 2025 Added 6.66%
$23.2B
$577,000 0.2% of portfolio
1,414
Q1 2025 Reduced 1.81%
$17.5B
$547,000 0.19% of portfolio
2,325
Q2 2025 Reduced 1.02%
$68.2B
$559,000 0.19% of portfolio
18,035
Q2 2025 New
$30.2B
$544,000 0.19% of portfolio
9,347
Q2 2025 Reduced 4.92%
$108B
$572,000 0.19% of portfolio
6,244
Q2 2025 Added 3.91%
$4.04B
$572,000 0.19% of portfolio
13,427
Q2 2025 Reduced 4.76%
$138B
$515,000 0.18% of portfolio
21,287
Q2 2025 Reduced 9.24%
$55.2B
$532,000 0.18% of portfolio
998
Q2 2025 Added 5.5%
$59.7B
$540,000 0.18% of portfolio
6,316
Q2 2025 Reduced 3.31%
$37.5B
$541,000 0.18% of portfolio
11,006
Q2 2025 Reduced 4.81%
$7.63B
$488,000 0.17% of portfolio
3,723
Q2 2025 Added 5.14%
$33.7B
$499,000 0.17% of portfolio
19,192
Q2 2025 Added 8.31%
$26.4B
$498,000 0.17% of portfolio
2,138
Q2 2025 Reduced 1.29%
$608B
$498,000 0.17% of portfolio
639
Q2 2025 Reduced 3.77%
$4.73B
$490,000 0.17% of portfolio
5,665
Q2 2024 Added 5.47%
$2.26T
$468,000 0.16% of portfolio
2,137
Q2 2025 Added 9.42%
$162B
$467,000 0.16% of portfolio
2,552
Q2 2025 Added 7.91%
$207B
$434,000 0.15% of portfolio
3,504
Q2 2025 Added 2.13%
$18.8B
$429,000 0.15% of portfolio
7,369
Q2 2025 Added 5.23%
$26.8B
$430,000 0.15% of portfolio
3,884
Q2 2025 Reduced 1.47%
$18.4B
$418,000 0.14% of portfolio
2,380
Q2 2025 Added 5.59%
$178B
$419,000 0.14% of portfolio
3,636
Q2 2025 Added 4.57%
$48.2B
$383,000 0.13% of portfolio
2,053
Q2 2025 Reduced 1.63%
$55B
$385,000 0.13% of portfolio
2,988
Q2 2025 Added 4.77%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $293 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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