Somerset Trust
SOMERSET, PAfiles as Somerset Trust Co
$354m in 186 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$354m
Stocks
186
Top 10 share
29.9%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSAIQ0.3% of the fund
- Innovator Etfs TrustBALT0.3% of the fund
- AmphenolAPH0.2% of the fund
- Bloom EnergyBE<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- CenteneCNC<0.1% of the fund
- ChemedCHE<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCW<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCX<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCS<0.1% of the fund
- Everest GroupEG<0.1% of the fund
- CSXCSX<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCT<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCU<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSCV<0.1% of the fund
- Reconstructive Technologies INC Series A PFD<0.1% of the fund
- American BitcoinABTC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.8% of the fund+5%
- General DynamicsGD1.5% of the fund+2%
- MastercardMA1.1% of the fund+536%
- Meta PlatformsMETA1.1% of the fund+3%
- Ishares TRSOXX0.7% of the fund+13%
- US BancorpUSB0.6% of the fund+2%
- ComcastCMCSA0.5% of the fund+2%
- AT&TT0.4% of the fund+8%
- Federated Hermes ETF TrustFLCG0.4% of the fund+31%
- RedditRDDT0.4% of the fund+25%
- Exchange Traded Concepts TRUNUKZ0.3% of the fund+7%
- Vanguard Intl Equity Index FVWO0.2% of the fund+35%
- Verizon CommunicationsVZ0.2% of the fund+8%
- Five BelowFIVE0.2% of the fund+4%
- NutrienNTR0.2% of the fund+2%
- Tenet HealthcareTHC0.1% of the fund+8%
- Sony GroupSONY0.1% of the fund+4%
- ExxonMobil HoldingsXOM<0.1% of the fund+28%
- AECOMACM<0.1% of the fund+8%
- Regency CentersREG<0.1% of the fund+5%
Cut
Sold some of their stake.
- Analog DevicesADI3.0% of the fund-2%
- Micron TechnologyMU2.0% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-3%
- Lam ResearchLRCX0.5% of the fund-5%
- Applied MaterialsAMAT0.5% of the fund-8%
- AbbVieABBV0.3% of the fund-3%
- Invesco Exch Traded FD TR IIPSCT0.2% of the fund-2%
- Spdr Series TrustXAR0.2% of the fund-2%
- Iron MountainIRM0.2% of the fund-4%
- Spdr Series TrustSPYG0.2% of the fund-5%
- Ishares TRIJR0.2% of the fund-3%
- Spdr Gold TRGLD0.1% of the fund-16%
- Horton D RDHI0.1% of the fund-6%
- Ameriprise FinancialAMP0.1% of the fund-4%
- Spdr Series TrustSPYV0.1% of the fund-2%
- Altria GroupMO0.1% of the fund-5%
- ShopifySHOP0.1% of the fund-3%
- Leidos HoldingsLDOS<0.1% of the fund-24%
- Alibaba Group HldgBABA<0.1% of the fund-51%
- Waste ConnectionsWCN<0.1% of the fund-5%
- TE ConnectivityTEL<0.1% of the fund-4%
- Microchip TechnologyMCHP<0.1% of the fund-4%
- Thermo Fisher ScientificTMO<0.1% of the fund-4%
- Hanover Insurance GroupTHG<0.1% of the fund-4%
- Spdr Series TrustMDYG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Factset Research SystemsFDS-100%
- American TowerAMT-100%
- WatersWAT-100%
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- Dominion EnergyD-100%
- Dominos PizzaDPZ-100%
- HalliburtonHAL-100%
- Proshares TRBITO-100%
Holdings
- First TR Exchange-Traded FDFDN
- Share
- 1.7%
- Value
- $6m
- Shares
- 22,645
Held
- Ishares TRSOXX
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,666
+13%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,765
Held
- Ishares TRITOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,391
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $2m
- Shares
- 49,933
Held
- Federated Hermes ETF TrustFLCG
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,167
+31%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,982
Held
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,204
+7%
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $988,611
- Shares
- 15,068
New
- Ishares TRHEWJ
- Share
- 0.3%
- Value
- $957,412
- Shares
- 14,839
Held
- Innovator Etfs TrustBALT
- Share
- 0.3%
- Value
- $892,494
- Shares
- 26,043
New
- Invesco Exch Traded FD TR IIPSCT
- Share
- 0.2%
- Value
- $857,126
- Shares
- 9,275
-2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $855,232
- Shares
- 1,142
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $767,494
- Shares
- 12,858
+35%
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $693,015
- Shares
- 2,442
-2%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $638,471
- Shares
- 8,280
Held
- NutrienNTR
- Share
- 0.2%
- Value
- $633,592
- Shares
- 10,065
+2%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $607,682
- Shares
- 5,107
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $16m | 53,771 | Held |
| MicrosoftMSFT | 3.8% | $13m | 35,883 | +5% |
| Cisco SystemsCSCO | 3.7% | $13m | 110,671 | Held |
| JPMorgan ChaseJPM | 3.1% | $11m | 32,949 | Held |
| Analog DevicesADI | 3.0% | $10m | 26,283 | -2% |
| Johnson & JohnsonJNJ | 2.9% | $10m | 39,817 | Held |
| WalmartWMT | 2.5% | $9m | 78,031 | Held |
| NextEra EnergyNEE | 2.3% | $8m | 94,174 | Held |
| AmgenAMGN | 2.2% | $8m | 21,352 | Held |
| RTXRTX | 2.1% | $8m | 39,680 | Held |
| Micron TechnologyMU | 2.0% | $7m | 6,257 | -25% |
| Lowe's CompaniesLOW | 1.9% | $7m | 31,090 | Held |
| BroadcomAVGO | 1.9% | $7m | 18,031 | Held |
| AflacAFL | 1.8% | $6m | 54,624 | Held |
| First TR Exchange-Traded FDFDN | 1.7% | $6m | 22,645 | Held |
| LindeLIN | 1.7% | $6m | 11,425 | Held |
| L3harris TechnologiesLHX | 1.7% | $6m | 20,268 | Held |
| Illinois Tool WorksITW | 1.6% | $6m | 21,107 | Held |
| Norfolk SouthernNSC | 1.6% | $6m | 18,050 | Held |
| General DynamicsGD | 1.5% | $5m | 15,295 | +2% |
| Costco WholesaleCOST | 1.5% | $5m | 5,596 | Held |
| McDonald'sMCD | 1.5% | $5m | 18,997 | Held |
| ChubbCB | 1.4% | $5m | 14,560 | Held |
| BlackRockBLK | 1.3% | $5m | 4,753 | Held |
| Automatic Data ProcessingADP | 1.3% | $5m | 20,143 | Held |
| WEC Energy GroupWEC | 1.2% | $4m | 37,753 | Held |
| Abbott LaboratoriesABT | 1.2% | $4m | 46,025 | Held |
| Air Products & ChemicalsAPD | 1.1% | $4m | 13,683 | Held |
| Emerson ElectricEMR | 1.1% | $4m | 27,774 | Held |
| AlphabetGOOGL | 1.1% | $4m | 11,092 | Held |
| MastercardMA | 1.1% | $4m | 7,364 | +536% |
| MedtronicMDT | 1.1% | $4m | 48,273 | Held |
| Meta PlatformsMETA | 1.1% | $4m | 6,613 | +3% |
| Phillips 66PSX | 1.0% | $4m | 21,301 | Held |
| Morgan StanleyMS | 1.0% | $4m | 17,165 | Held |
| Procter & GamblePG | 1.0% | $3m | 23,327 | Held |
| PaychexPAYX | 1.0% | $3m | 34,336 | Held |
| Ross StoresROST | 0.9% | $3m | 14,950 | Held |
| Dycom IndustriesDY | 0.9% | $3m | 6,285 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 6,545 | -3% |
| PepsiCoPEP | 0.9% | $3m | 22,863 | Held |
| Eversource EnergyES | 0.9% | $3m | 42,110 | Held |
| Home DepotHD | 0.8% | $3m | 8,363 | Held |
| Becton DickinsonBDX | 0.8% | $3m | 17,781 | Held |
| ChevronCVX | 0.7% | $3m | 15,800 | Held |
| Constellation EnergyCEG | 0.7% | $3m | 10,534 | Held |
| Colgate-PalmoliveCL | 0.7% | $3m | 28,436 | Held |
| Ishares TRSOXX | 0.7% | $2m | 3,666 | +13% |
| CitigroupC | 0.6% | $2m | 14,955 | Held |
| Capital One FinancialCOF | 0.6% | $2m | 10,424 | Held |
| US BancorpUSB | 0.6% | $2m | 33,073 | +2% |
| Quest DiagnosticsDGX | 0.6% | $2m | 9,282 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $2m | 32,765 | Held |
| TeslaTSLA | 0.5% | $2m | 4,289 | Held |
| NvidiaNVDA | 0.5% | $2m | 8,902 | Held |
| Lam ResearchLRCX | 0.5% | $2m | 4,012 | -5% |
| AccentureACN | 0.5% | $2m | 13,726 | Held |
| Ishares TRITOT | 0.5% | $2m | 10,391 | Held |
| Applied MaterialsAMAT | 0.5% | $2m | 2,341 | -8% |
| CloroxCLX | 0.5% | $2m | 17,394 | Held |
| ComcastCMCSA | 0.5% | $2m | 66,885 | +2% |
| Ishares TRPFF | 0.4% | $2m | 49,933 | Held |
| MetLifeMET | 0.4% | $2m | 17,744 | Held |
| AT&TT | 0.4% | $1m | 68,519 | +8% |
| Federated Hermes ETF TrustFLCG | 0.4% | $1m | 41,167 | +31% |
| Invesco Exchange Traded FD TRSPG | 0.4% | $1m | 13,982 | Held |
| RedditRDDT | 0.4% | $1m | 7,500 | +25% |
| MerckMRK | 0.3% | $1m | 8,701 | Held |
| NikeNKE | 0.3% | $1m | 26,169 | Held |
| Exchange Traded Concepts TRUNUKZ | 0.3% | $1m | 15,204 | +7% |
| Global X FDSAIQ | 0.3% | $988,611 | 15,068 | New |
| Gilead SciencesGILD | 0.3% | $982,673 | 7,778 | Held |
| Ishares TRHEWJ | 0.3% | $957,412 | 14,839 | Held |
| AbbVieABBV | 0.3% | $956,735 | 3,802 | -3% |
| RBC BearingsRBC | 0.3% | $950,633 | 1,476 | Held |
| Innovator Etfs TrustBALT | 0.3% | $892,494 | 26,043 | New |
| Diamondback EnergyFANG | 0.2% | $883,470 | 5,026 | Held |
| AlphabetGOOG | 0.2% | $883,325 | 2,500 | Held |
| Invesco Exch Traded FD TR IIPSCT | 0.2% | $857,126 | 9,275 | -2% |
| Ishares TRIVV | 0.2% | $855,232 | 1,142 | Held |
| Blue BirdBLBD | 0.2% | $848,267 | 10,743 | Held |
| Keysight TechnologiesKEYS | 0.2% | $817,063 | 2,334 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $767,494 | 12,858 | +35% |
| Eli LillyLLY | 0.2% | $762,837 | 636 | Held |
| Verizon CommunicationsVZ | 0.2% | $732,482 | 17,300 | +8% |
| Vulcan MaterialsVMC | 0.2% | $706,254 | 2,394 | Held |
| Spdr Series TrustXAR | 0.2% | $693,015 | 2,442 | -2% |
| Five BelowFIVE | 0.2% | $688,416 | 3,829 | +4% |
| Iron MountainIRM | 0.2% | $685,611 | 5,428 | -4% |
| Enterprise Products Partners L.P.EPD | 0.2% | $662,967 | 18,035 | Held |
| Packaging Corp of AmericaPKG | 0.2% | $639,544 | 2,684 | Held |
| Ishares TRIJH | 0.2% | $638,471 | 8,280 | Held |
| NutrienNTR | 0.2% | $633,592 | 10,065 | +2% |
| AmphenolAPH | 0.2% | $618,707 | 3,509 | New |
| NewmontNEM | 0.2% | $613,264 | 6,566 | Held |
| HersheyHSY | 0.2% | $611,970 | 3,488 | Held |
| Spdr Series TrustSPYG | 0.2% | $607,682 | 5,107 | -5% |
| StarbucksSBUX | 0.2% | $603,739 | 5,908 | Held |
| Cigna GroupCI | 0.2% | $580,858 | 2,107 | Held |
| Selective Insurance GroupSIGI | 0.2% | $549,562 | 5,665 | Held |
Showing the largest 100 of 186.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.2% since 30 June 2025.
Where the money is
Technology22.8%
Industrials14.3%
Financial services13.2%
Health care10.4%
Everyday goods7.3%
Retail & consumer7.2%
Utilities5.5%
Media & telecom4.1%
Materials3.6%
Energy2.2%
Real estate0.5%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.