Institutional Manager · CIK 0001597099
Somerset Trust Co
SOMERSET, PA · File #028-15695
Latest AUM
$326.9M
Positions
226
Top-10 Concentration
37.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $326.9M
- 13F HOLDINGS REPORTQ/E Sep 2025226 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Mar 2025213 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Dec 2024201 pos · $265.7M
- 13F HOLDINGS REPORTQ/E Sep 2024200 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Jun 2024194 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $245.1M
- 13F HOLDINGS REPORTQ/E Dec 2023189 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Sep 2023192 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Jun 2023193 pos · $230.7M
- 13F HOLDINGS REPORTQ/E Mar 2023196 pos · $238,427
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,103 | $16.0M | 6.32% |
| 2 | APPLE INC | AAPL | 53,723 | $14.6M | 5.76% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 33,495 | $10.8M | 4.26% |
| 4 | WAL MART INC COM | WMT | 76,528 | $8.5M | 3.36% |
| 5 | CISCO SYS INC COM | CSCO | 108,744 | $8.4M | 3.31% |
| 6 | JOHNSON AND JOHNSON | JNJ | 39,418 | $8.2M | 3.22% |
| 7 | LOWES COS INC COM | 548661107 | 30,713 | $7.4M | 2.92% |
| 8 | NEXTERA ENERGY INC COM | NEE-PW | 91,981 | $7.4M | 2.91% |
| 9 | ANALOG DEVICES INC COM | ADI | 27,160 | $7.4M | 2.91% |
| 10 | RTX CORPORATION | RTX | 39,565 | $7.3M | 2.86% |
| 11 | AMGEN INC COM | AMGN | 20,847 | $6.8M | 2.69% |
| 12 | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | 23,171 | $6.2M | 2.46% |
| 13 | BROADCOM INC | AVGO | 17,521 | $6.1M | 2.39% |
| 14 | AFLAC INC | AFL | 54,187 | $6.0M | 2.36% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 19,959 | $5.9M | 2.31% |
| 16 | MCDONALDS CORP COM | MCD | 18,508 | $5.7M | 2.23% |
| 17 | ABBOTT LABS COM | ABLZF | 44,671 | $5.6M | 2.21% |
| 18 | NORFOLK SOUTHERN CORP. COM | 655844108 | 17,674 | $5.1M | 2.01% |
| 19 | ILLINOIS TOOL WORKS INC COM | 452308109 | 20,579 | $5.1M | 2.00% |
| 20 | AUTOMATIC DATA PROCESSING INCOM | ADP | 19,544 | $5.0M | 1.98% |