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
$711B
$498,000 0.17% of portfolio
639
Q2 2025 Reduced 3.77%
$4.65B
$490,000 0.17% of portfolio
5,665
Q2 2024 Added 5.47%
$2.36T
$468,000 0.16% of portfolio
2,137
Q2 2025 Added 9.42%
$147B
$467,000 0.16% of portfolio
2,552
Q2 2025 Added 7.91%
$211B
$434,000 0.15% of portfolio
3,504
Q2 2025 Added 2.13%
$117B
$427,000 0.15% of portfolio
1,402
Q2 2025 Reduced 18.96%
$18.3B
$429,000 0.15% of portfolio
7,369
Q2 2025 Added 5.23%
$25.7B
$430,000 0.15% of portfolio
3,884
Q2 2025 Reduced 1.47%
$20.1B
$418,000 0.14% of portfolio
2,380
Q2 2025 Added 5.59%
$176B
$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%
$45.2B
$383,000 0.13% of portfolio
2,053
Q2 2025 Reduced 1.63%
$59.8B
$385,000 0.13% of portfolio
2,988
Q2 2025 Added 4.77%
$2.07B
$370,000 0.13% of portfolio
5,673
Q2 2025 Added 11.67%
$30.7B
$390,000 0.13% of portfolio
2,385
Q2 2025 Reduced 1.65%
$116B
$387,000 0.13% of portfolio
6,601
Q2 2025 Added 3.37%
$58.7B
$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
$13.4B
$349,000 0.12% of portfolio
3,355
Q2 2025 Reduced 1.32%
$64.8B
$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%
$71B
$366,000 0.12% of portfolio
19,785
Q2 2025 Added 2.64%
$644B
$363,000 0.12% of portfolio
749
Q2 2025 Added 5.05%
$1.86B
$364,000 0.12% of portfolio
8,453
Q2 2025 New
$6.59B
$344,000 0.12% of portfolio
708
Q2 2025 Added 0.85%
$2.64B
$359,000 0.12% of portfolio
9,255
Q2 2025 New
$6.52B
$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%
$24.8B
$328,000 0.11% of portfolio
1,487
Q4 2023 New
$142B
$325,000 0.11% of portfolio
1,397
Q2 2025 Added 12.84%
$2.99B
$332,000 0.11% of portfolio
4,607
Q2 2025 Reduced 1.5%
$243B
$322,000 0.11% of portfolio
1,182
Q2 2025 Added 16.22%
$63B
$337,000 0.11% of portfolio
5,793
Q2 2025 Added 18.71%
$11.9B
$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%
$133B
$280,000 0.1% of portfolio
1,219
Q2 2025 Added 14.68%
$61.3B
$287,000 0.1% of portfolio
2,849
Q2 2025 Reduced 7.86%
$22.2B
$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%
$96.4B
$286,000 0.1% of portfolio
4,158
Q2 2025 Added 0.68%
$27.8B
$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%
$19.3B
$300,000 0.1% of portfolio
4,087
Q2 2025 Reduced 2.06%
$37.2B
$262,000 0.09% of portfolio
4,565
Q2 2025 Added 2.35%
$1.64B
$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%
$13.9B
$257,000 0.09% of portfolio
1,772
Q2 2025 Reduced 4.16%
$7.27B
$264,000 0.09% of portfolio
1,581
Q4 2024 Reduced 9.61%
$3.15B
$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
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