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
$1.98B
$370,000 0.13% of portfolio
5,673
Q2 2025 Added 11.67%
$29.9B
$390,000 0.13% of portfolio
2,385
Q2 2025 Reduced 1.65%
$118B
$387,000 0.13% of portfolio
6,601
Q2 2025 Added 3.37%
$23.5B
$391,000 0.13% of portfolio
660
Q2 2025 Reduced 1.49%
$60B
$347,000 0.12% of portfolio
1,528
Q2 2025 Added 2.07%
$0
$338,000 0.12% of portfolio
23,446
Q2 2025 New
$14.4B
$349,000 0.12% of portfolio
3,355
Q2 2025 Reduced 1.32%
$61.9B
$350,000 0.12% of portfolio
1,311
Q2 2025 Added 2.02%
$7.21B
$350,000 0.12% of portfolio
1,426
Q2 2025 Added 6.42%
$67.4B
$366,000 0.12% of portfolio
19,785
Q2 2025 Added 2.64%
$621B
$363,000 0.12% of portfolio
749
Q2 2025 Added 5.05%
$1.81B
$364,000 0.12% of portfolio
8,453
Q2 2025 New
$6.6B
$344,000 0.12% of portfolio
708
Q2 2025 Added 0.85%
$2.86B
$359,000 0.12% of portfolio
9,255
Q2 2025 New
$6.08B
$343,000 0.12% of portfolio
3,292
Q2 2025 Added 3.46%
$22.7B
$328,000 0.11% of portfolio
1,487
Q4 2023 New
$3.01B
$332,000 0.11% of portfolio
4,607
Q2 2025 Reduced 1.5%
$232B
$322,000 0.11% of portfolio
1,182
Q2 2025 Added 16.22%
$54.7B
$337,000 0.11% of portfolio
5,793
Q2 2025 Added 18.71%
$12.7B
$326,000 0.11% of portfolio
2,282
Q2 2025 Added 0.71%
$187B
$335,000 0.11% of portfolio
827
Q2 2025 Added 3.25%
$135B
$280,000 0.1% of portfolio
1,219
Q2 2025 Added 14.68%
$63.8B
$287,000 0.1% of portfolio
2,849
Q2 2025 Reduced 7.86%
$22.4B
$306,000 0.1% of portfolio
3,187
Q2 2025 Reduced 1.02%
$14.4B
$288,000 0.1% of portfolio
3,359
Q2 2025 Reduced 1.9%
$86B
$286,000 0.1% of portfolio
4,158
Q2 2025 Added 0.68%
$28.5B
$291,000 0.1% of portfolio
5,174
Q2 2025 Reduced 1.45%
$14.5B
$298,000 0.1% of portfolio
806
Q2 2025 Added 2.68%
$18.6B
$300,000 0.1% of portfolio
4,087
Q2 2025 Reduced 2.06%
$35.6B
$262,000 0.09% of portfolio
4,565
Q2 2025 Added 2.35%
$1.57B
$277,000 0.09% of portfolio
17,128
Q2 2025 Reduced 2.28%
$13.8B
$257,000 0.09% of portfolio
1,772
Q2 2025 Reduced 4.16%
$7.03B
$264,000 0.09% of portfolio
1,581
Q4 2024 Reduced 9.61%
$2.75B
$276,000 0.09% of portfolio
2,687
Q2 2025 Added 2.01%
$14.8B
$257,000 0.09% of portfolio
4,750
Q4 2024 Reduced 9.95%
$50.2B
$263,000 0.09% of portfolio
5,120
Q2 2025 New
$1.93B
$257,000 0.09% of portfolio
16,226
Q2 2025 Added 2.94%
$551B
$278,000 0.09% of portfolio
783
Q2 2025 Added 17.39%
$13.9B
$276,000 0.09% of portfolio
8,032
Q2 2025 Reduced 2.2%
$5.5B
$254,000 0.09% of portfolio
1,105
Q2 2025 Added 6.66%
$6.21B
$256,000 0.09% of portfolio
7,071
Q2 2025 Reduced 2.2%
$254B
$230,000 0.08% of portfolio
325
Q2 2025 New
$15.7B
$227,000 0.08% of portfolio
2,072
Q2 2025 Reduced 2.26%
$210B
$246,000 0.08% of portfolio
835
Q2 2025 Reduced 2.34%
$35.6B
$223,000 0.08% of portfolio
3,170
Q2 2025 New
$310M
$212,000 0.07% of portfolio
12,312
Q2 2025 Added 14.34%
$75.3B
$207,000 0.07% of portfolio
6,368
Q2 2025 New
$6.04B
$214,000 0.07% of portfolio
1,265
Q2 2025 Added 7.11%
$22.7B
$207,000 0.07% of portfolio
931
Q2 2025 New

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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