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
$6.32B
$218,000 0.07% of portfolio
2,008
Q2 2025 Reduced 0.69%
$47.6B
$220,000 0.07% of portfolio
3,904
Q2 2025 Added 3.25%
$1.04B
$208,000 0.07% of portfolio
4,678
Q2 2025 New
$474B
$203,000 0.07% of portfolio
1,888
Q1 2025 Reduced 7.41%
$237B
$217,000 0.07% of portfolio
681
Q2 2025 New
$5.55B
$186,000 0.06% of portfolio
12,794
Q4 2024 Added 1.85%
$1.42B
$181,000 0.06% of portfolio
30,620
Q2 2025 Added 8.03%

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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