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 Market Cap. of $10 Billions to $200 Billions
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