Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $308 Million
  • Q3 2025

Somerset Trust CO has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.3M, Apple Inc. with a value of $14M, Jpmorgan Chase & CO with a value of $10.8M, Walmart Inc. with a value of $7.92M, and Lowes Companies Inc with a value of $7.65M.

Examining the 13F form we can see an increase of $15M in the current position value, from $293M to 308M.

Below you can find more details about Somerset Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
Technology: $67.1 Million
Industrials: $48.4 Million
Financial Services: $39.7 Million
Healthcare: $33.2 Million
Consumer Cyclical: $29.1 Million
Consumer Defensive: $25.4 Million
ETFs: $19.6 Million
Utilities: $17.4 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$517,000 0.17% of portfolio
6,142
Q3 2025 Added 6.02%
$820B
$487,000 0.16% of portfolio
639
Q2 2025 Reduced 3.77%
$158B
$487,000 0.16% of portfolio
1,382
Q3 2025 Reduced 14.85%
$48.3B
$495,000 0.16% of portfolio
1,008
Q3 2025 Added 1.0%
$51.8B
$500,000 0.16% of portfolio
2,952
Q3 2025 Reduced 1.2%
$22.3B
$493,000 0.16% of portfolio
2,429
Q3 2025 Added 2.06%
$2.49T
$469,000 0.15% of portfolio
2,137
Q2 2025 Added 9.42%
$4.48B
$457,000 0.15% of portfolio
8,479
Q3 2025 Reduced 8.38%
$4.55B
$459,000 0.15% of portfolio
5,665
Q2 2024 Added 5.47%
$43.1B
$428,000 0.14% of portfolio
2,437
Q3 2025 Added 18.7%
$7.42B
$446,000 0.14% of portfolio
3,561
Q3 2025 Added 8.17%
$19.7B
$435,000 0.14% of portfolio
8,006
Q3 2025 Added 8.64%
$101B
$439,000 0.14% of portfolio
6,651
Q3 2025 Added 0.76%
$2.93B
$420,000 0.14% of portfolio
2,826
Q3 2025 New
$205B
$401,000 0.13% of portfolio
3,509
Q3 2025 Added 0.14%
$2.51B
$410,000 0.13% of portfolio
6,378
Q3 2025 Added 12.43%
$32.7B
$410,000 0.13% of portfolio
2,346
Q3 2025 Reduced 1.64%
$22.5B
$358,000 0.12% of portfolio
3,822
Q3 2025 Reduced 1.6%
$621B
$363,000 0.12% of portfolio
724
Q3 2025 Reduced 3.34%
$7.21B
$381,000 0.12% of portfolio
1,552
Q3 2025 Added 8.84%
$103B
$364,000 0.12% of portfolio
4,831
Q3 2025 Added 16.19%
$10.7B
$383,000 0.12% of portfolio
2,291
Q3 2025 Added 0.39%
$63B
$366,000 0.12% of portfolio
1,312
Q3 2025 Added 0.08%
$11.5B
$332,000 0.11% of portfolio
3,322
Q3 2025 Reduced 0.98%
$0
$351,000 0.11% of portfolio
23,446
Q2 2025 New
$13.5B
$327,000 0.11% of portfolio
2,553
Q3 2025 New
$0
$305,000 0.1% of portfolio
15,500
Q3 2025 New
$0
$314,000 0.1% of portfolio
5,797
Q3 2025 New
$2.68B
$295,000 0.1% of portfolio
4,531
Q3 2025 Reduced 1.65%
$5.13B
$307,000 0.1% of portfolio
1,115
Q3 2025 Added 0.9%
$0
$313,000 0.1% of portfolio
7,534
Q3 2025 Reduced 3.37%
$66B
$298,000 0.1% of portfolio
1,267
Q3 2025 Reduced 17.08%
$135B
$296,000 0.1% of portfolio
1,410
Q3 2025 Added 0.93%
$19B
$308,000 0.1% of portfolio
4,021
Q3 2025 Reduced 1.61%
$1.44B
$316,000 0.1% of portfolio
18,538
Q3 2025 Added 8.23%
$28.4B
$298,000 0.1% of portfolio
5,081
Q3 2025 Reduced 1.8%
$276B
$263,000 0.09% of portfolio
935
Q3 2025 Added 11.98%
$69.5B
$271,000 0.09% of portfolio
16,689
Q3 2025 Reduced 15.65%
$14B
$288,000 0.09% of portfolio
1,650
Q3 2025 Reduced 6.88%
$0
$275,000 0.09% of portfolio
4,391
Q3 2025 Added 1.95%
$13.8B
$285,000 0.09% of portfolio
3,359
Q2 2025 Reduced 1.9%
$222B
$291,000 0.09% of portfolio
602
Q3 2025 Reduced 27.21%
$557B
$267,000 0.09% of portfolio
783
Q2 2025 Added 17.39%
$35.8B
$277,000 0.09% of portfolio
4,566
Q3 2025 Added 0.02%
$21.3B
$276,000 0.09% of portfolio
3,151
Q3 2025 Reduced 1.13%
$135B
$288,000 0.09% of portfolio
1,220
Q3 2025 Added 0.08%
$7.6B
$267,000 0.09% of portfolio
1,581
Q4 2024 Reduced 9.61%
$24.5B
$293,000 0.09% of portfolio
1,417
Q3 2025 Reduced 4.71%
$12.6B
$275,000 0.09% of portfolio
7,953
Q3 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $308 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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