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
$269B
$258,000 0.08% of portfolio
325
Q2 2025 New
$48.9B
$240,000 0.08% of portfolio
3,936
Q3 2025 Added 0.82%
$19.8B
$246,000 0.08% of portfolio
472
Q3 2025 Reduced 28.48%
$477B
$235,000 0.08% of portfolio
2,088
Q3 2025 Added 10.59%
$6.43B
$247,000 0.08% of portfolio
553
Q3 2025 Reduced 21.89%
$2.16B
$256,000 0.08% of portfolio
2,527
Q3 2025 Reduced 5.95%
$6.09B
$233,000 0.08% of portfolio
1,286
Q3 2025 Added 1.66%
$708B
$236,000 0.08% of portfolio
841
Q3 2025 New
$51.1B
$255,000 0.08% of portfolio
5,120
Q2 2025 New
$6.86B
$245,000 0.08% of portfolio
6,968
Q3 2025 Reduced 1.46%
$0
$240,000 0.08% of portfolio
2,756
Q1 2025 New
$14.1B
$241,000 0.08% of portfolio
2,047
Q3 2025 Reduced 1.21%
$0
$204,000 0.07% of portfolio
2,456
Q3 2025 New
$270B
$226,000 0.07% of portfolio
681
Q2 2025 New
$75.7B
$227,000 0.07% of portfolio
6,404
Q3 2025 Added 0.57%
$34.5B
$206,000 0.07% of portfolio
3,215
Q3 2025 Added 1.42%
$5.51B
$206,000 0.07% of portfolio
12,794
Q4 2024 Added 1.85%
$0
$208,000 0.07% of portfolio
2,281
Q3 2025 Reduced 1.21%
$314M
$172,000 0.06% of portfolio
10,678
Q3 2025 Reduced 13.27%
$2.22B
$195,000 0.06% of portfolio
12,754
Q3 2025 Reduced 21.4%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.0%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.28%
$0
$0 0.0% of portfolio
13,215
Q3 2025 Added 123.79%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.31%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.72%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.25%
Range Nuclear Renaissance ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.52%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.6%

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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