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
$765B
$498,000 0.17% of portfolio
639
Q2 2025 Reduced 3.77%
$4.52B
$490,000 0.17% of portfolio
5,665
Q2 2024 Added 5.47%
$2.37T
$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%
$222B
$434,000 0.15% of portfolio
3,504
Q2 2025 Added 2.13%
$107B
$427,000 0.15% of portfolio
1,402
Q2 2025 Reduced 18.96%
$19.8B
$429,000 0.15% of portfolio
7,369
Q2 2025 Added 5.23%
$29B
$430,000 0.15% of portfolio
3,884
Q2 2025 Reduced 1.47%
$16B
$418,000 0.14% of portfolio
2,380
Q2 2025 Added 5.59%
$145B
$419,000 0.14% of portfolio
3,636
Q2 2025 Added 4.57%
$0
$404,000 0.14% of portfolio
7,727
Q2 2025 Reduced 11.27%
$48.4B
$383,000 0.13% of portfolio
2,053
Q2 2025 Reduced 1.63%
$50.3B
$385,000 0.13% of portfolio
2,988
Q2 2025 Added 4.77%
$2B
$370,000 0.13% of portfolio
5,673
Q2 2025 Added 11.67%
$29.6B
$390,000 0.13% of portfolio
2,385
Q2 2025 Reduced 1.65%
$107B
$387,000 0.13% of portfolio
6,601
Q2 2025 Added 3.37%
$61.5B
$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
$15.2B
$349,000 0.12% of portfolio
3,355
Q2 2025 Reduced 1.32%
$61.4B
$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%
$74.2B
$366,000 0.12% of portfolio
19,785
Q2 2025 Added 2.64%
$622B
$363,000 0.12% of portfolio
749
Q2 2025 Added 5.05%
$1.41B
$364,000 0.12% of portfolio
8,453
Q2 2025 New
$6.9B
$344,000 0.12% of portfolio
708
Q2 2025 Added 0.85%
$2.71B
$359,000 0.12% of portfolio
9,255
Q2 2025 New
$5.61B
$343,000 0.12% of portfolio
3,292
Q2 2025 Added 3.46%
$0
$312,000 0.11% of portfolio
7,797
Q1 2024 Reduced 2.73%
$27.8B
$328,000 0.11% of portfolio
1,487
Q4 2023 New
$151B
$325,000 0.11% of portfolio
1,397
Q2 2025 Added 12.84%
$3.08B
$332,000 0.11% of portfolio
4,607
Q2 2025 Reduced 1.5%
$268B
$322,000 0.11% of portfolio
1,182
Q2 2025 Added 16.22%
$48.8B
$337,000 0.11% of portfolio
5,793
Q2 2025 Added 18.71%
$9.79B
$326,000 0.11% of portfolio
2,282
Q2 2025 Added 0.71%
$186B
$335,000 0.11% of portfolio
827
Q2 2025 Added 3.25%
$136B
$280,000 0.1% of portfolio
1,219
Q2 2025 Added 14.68%
$74.8B
$287,000 0.1% of portfolio
2,849
Q2 2025 Reduced 7.86%
$23.6B
$306,000 0.1% of portfolio
3,187
Q2 2025 Reduced 1.02%
$14.3B
$288,000 0.1% of portfolio
3,359
Q2 2025 Reduced 1.9%
$77.1B
$286,000 0.1% of portfolio
4,158
Q2 2025 Added 0.68%
$28.6B
$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%
$18.2B
$300,000 0.1% of portfolio
4,087
Q2 2025 Reduced 2.06%
$35.8B
$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%
$0
$269,000 0.09% of portfolio
4,307
Q2 2025 Added 7.49%
$15.9B
$257,000 0.09% of portfolio
1,772
Q2 2025 Reduced 4.16%
$7.24B
$264,000 0.09% of portfolio
1,581
Q4 2024 Reduced 9.61%
$2.78B
$276,000 0.09% of portfolio
2,687
Q2 2025 Added 2.01%

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