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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$1.49 Million 0.51% of portfolio
8,465
Q2 2025 Added 6.18%
$1.36T
$1.5 Million 0.51% of portfolio
6,635
Q2 2025 Added 1.04%
$1.29T
$1.49 Million 0.51% of portfolio
4,675
Q2 2025 Added 26.93%
$7.53B
$1.48 Million 0.5% of portfolio
6,059
Q2 2025 Added 1.85%
$0
$1.48 Million 0.5% of portfolio
48,166
Q2 2025 Reduced 4.98%
$73.2B
$1.37 Million 0.47% of portfolio
30,262
Q2 2025 Added 0.57%
$64.2B
$1.39 Million 0.47% of portfolio
17,281
Q2 2025 Reduced 2.11%
$89.6B
$1.32 Million 0.45% of portfolio
5,970
Q2 2025 Added 0.69%
$0
$1.27 Million 0.43% of portfolio
9,385
Q1 2022 New
$15.6B
$1.27 Million 0.43% of portfolio
9,232
Q2 2025 Reduced 1.37%
$193B
$1.26 Million 0.43% of portfolio
14,814
Q2 2025 Reduced 3.02%
$443B
$1.23 Million 0.42% of portfolio
7,806
Q2 2025 Added 5.07%
$172B
$1.09 Million 0.37% of portfolio
8,873
Q2 2025 Added 3.75%
$141B
$853,000 0.29% of portfolio
7,700
Q2 2025 Reduced 1.32%
$205B
$837,000 0.29% of portfolio
10,580
Q2 2025 Added 1.27%
$184B
$810,000 0.28% of portfolio
18,727
Q2 2025 Added 1.19%
$18.2B
$773,000 0.26% of portfolio
7,533
Q2 2025 Reduced 2.4%
$90.7B
$700,000 0.24% of portfolio
2,120
Q2 2025 Reduced 1.99%
$0
$713,000 0.24% of portfolio
1,149
Q1 2025 Added 2.32%
$0
$699,000 0.24% of portfolio
11,285
Q2 2025 Reduced 3.47%
$385B
$717,000 0.24% of portfolio
3,866
Q2 2025 Added 2.28%
$19.9B
$662,000 0.23% of portfolio
3,518
Q2 2025 Reduced 1.48%
$0
$650,000 0.22% of portfolio
14,513
Q2 2025 Reduced 3.84%
$556B
$655,000 0.22% of portfolio
1,166
Q2 2025 Added 1.3%
$60.9B
$648,000 0.22% of portfolio
2,026
Q2 2025 Reduced 0.73%
$0
$621,000 0.21% of portfolio
13,443
Q3 2023 Added 200.0%
$39.1B
$615,000 0.21% of portfolio
2,361
Q2 2025 Added 4.84%
$161B
$627,000 0.21% of portfolio
1,623
Q2 2025 Added 7.27%
$27.3B
$603,000 0.21% of portfolio
3,637
Q2 2025 Reduced 2.2%
$29B
$586,000 0.2% of portfolio
5,721
Q2 2025 Added 4.0%
$17.8B
$573,000 0.2% of portfolio
5,082
Q2 2025 Added 8.36%
$418B
$578,000 0.2% of portfolio
5,101
Q2 2025 New
$25B
$601,000 0.2% of portfolio
3,810
Q2 2025 Added 6.66%
$23.5B
$577,000 0.2% of portfolio
1,414
Q1 2025 Reduced 1.81%
$21.1B
$547,000 0.19% of portfolio
2,325
Q2 2025 Reduced 1.02%
$69.1B
$559,000 0.19% of portfolio
18,035
Q2 2025 New
$30.8B
$544,000 0.19% of portfolio
9,347
Q2 2025 Reduced 4.92%
$0
$552,000 0.19% of portfolio
5,059
Q2 2025 Reduced 3.2%
$0
$550,000 0.19% of portfolio
5,778
Q2 2025 Reduced 10.2%
$94.5B
$572,000 0.19% of portfolio
6,244
Q2 2025 Added 3.91%
$4.12B
$572,000 0.19% of portfolio
13,427
Q2 2025 Reduced 4.76%
$135B
$515,000 0.18% of portfolio
21,287
Q2 2025 Reduced 9.24%
$52B
$532,000 0.18% of portfolio
998
Q2 2025 Added 5.5%
$58.6B
$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%
$8.16B
$488,000 0.17% of portfolio
3,723
Q2 2025 Added 5.14%
$36.3B
$499,000 0.17% of portfolio
19,192
Q2 2025 Added 8.31%
$0
$498,000 0.17% of portfolio
2,361
Q2 2025 Added 73.86%
$24.8B
$498,000 0.17% of portfolio
2,138
Q2 2025 Reduced 1.29%

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
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email