Somerset Trust Co 13F Holdings

CIK 0001597099 · SOMERSET, PA

As of Sep 30, 2025, Somerset Trust Co reported 226 positions worth $323.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology33,336 7.3M5.33%
APPLE INCAAPLTechnology54,866 4.0M4.31%
JPMORGAN CHASE & COJPMFinancial Services34,193 0.8M3.33%
WALMART INCWMTConsumer Defensive76,887$7.9M2.45%
LOWES COMPANIES INCLOWConsumer Cyclical30,453$7.7M2.36%
CISCO SYSTEMS INCCSCOTechnology109,481$7.5M2.31%
JOHNSON & JOHNSONJNJHealthcare38,815$7.2M2.22%
NEXTERA ENERGY INCNEEUtilities90,838$6.9M2.12%
ANALOG DEVICES INCADITechnology27,112$6.7M2.06%
RTX CORPRTXEquity39,208$6.6M2.03%
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN—23,342$6.5M2.02%
AFLAC INCAFLFinancial Services54,132$6.0M1.87%
L3HARRIS TECHNOLOGIES INCLHXIndustrials19,710$6.0M1.86%
ABBOTT LABORATORIESABTHealthcare43,986$5.9M1.82%
AMGEN INCAMGNHealthcare20,592$5.8M1.79%
BROADCOM INCAVGOTechnology17,433$5.8M1.78%
AUTOMATIC DATA PROCESSING INCADPIndustrials19,302$5.7M1.75%
MCDONALDS CORPMCDConsumer Cyclical18,284$5.6M1.72%
BLACKROCK INCBLKFinancial Services4,650$5.4M1.67%
LINDE PLCLINBasic Materials11,244$5.3M1.65%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,763$5.3M1.65%
ILLINOIS TOOL WORKS INCITWIndustrials20,266$5.3M1.63%
NORFOLK SOUTHERN CORPNSCIndustrials17,445$5.2M1.62%
GENERAL DYNAMICS CORPGDIndustrials14,772$5.0M1.56%
META PLATFORMS INCMETACommunication Services6,410$4.7M1.45%