ST
Somerset Trust Co Investment Portfolio (Q3 2026) — 13F Stock Holdings
Somerset Trust CoCIK: 0001597099
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$353.9M
Reporting period: 2026-09-30 · Number of holdings: 231
Somerset Trust Co disclosed 231 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $353.9M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 6.93
- Portfolio Stability
- 12.46
- Momentum
- 100
- Sector conviction
- 46.33
- Diversification
- 100
- Sizing Uniformity
- 85.06
Somerset Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-0.1% $5.0M
Add PSX
-1.5% $1.8M
Add AAPL
-3.5% $1.7M
Trim DY
+1.1% -$1.5M
Trim CSCO
-2.3% -$1.4M
Add AMGN
-0.4% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 186 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | +1.41% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.48% | -3.47% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.29% | -0.39% | -2.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.02% | -1.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.09% | -1.05% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 2.87% | -0.08% | -2.49% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.53% | +0.34% | -0.37% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.23% | -0.73% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.08% | -0.05% | -0.11% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.01% | -0.33% | -0.22% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.86% | -0.18% | -1.15% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.84% | +0.14% | -0.18% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.17% | -1.72% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 1.69% | -0.12% | -1.77% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.33% | -0.78% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | -0.05% | -1.30% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | -0.08% | -0.57% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.52% | -0.16% | -1.11% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.51% | +0.49% | -1.50% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.18% | -0.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.03% | +0.63% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.41% | +0.12% | -0.55% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.12% | -1.94% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.31% | +0.47% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | -0.32% | -0.50% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.09% | -2.11% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | +0.10% | -0.17% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.21% | +0.13% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | +0.09% | -0.99% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | +0.11% | -0.05% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | +0.08% | +0.14% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.03% | +0.87% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.06% | -0.34% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.07% | -0.18% | -0.34% | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.98% | +0.08% | -0.43% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.01% | -0.12% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.95% | — | -0.42% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.17% | -0.47% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.91% | -0.10% | -0.55% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | +0.14% | +0.01% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.04% | -0.21% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.06% | -0.15% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.76% | -0.10% | -0.38% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.76% | +0.02% | +0.24% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.23% | +0.09% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.06% | -0.26% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.15% | +1.09% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.62% | -0.04% | +5.86% | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.61% | +0.05% | +0.47% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | — |
1–50 of 186
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+13.7%
- Stdev
- +10.6%
- Beta
- +0.72
- Alpha
- -0.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.68
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.07
- Calmar
- +2.37
- Information Ratio
- -0.98
- Tracking Error
- +6.8%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +7.6%
- Skewness
- -0.66
- Kurtosis
- -0.07
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 231 | $353.9M | 12 | ||
| 2026 Q2 | 232 | $353.6M | 18 | ||
| 2026 Q1 | 222 | $326.1M | 14 | ||
| 2025 Q4 | 226 | $326.9M | 9 | ||
| 2025 Q3 | 226 | $323.9M | 26 | ||
| 2025 Q2 | 231 | $306.8M | 0 | ||
| 2025 Q1 | 213 | $280.8M | 100 | ||
| 2024 Q4 | 201 | $265.7M | 0 | ||
| 2024 Q3 | 200 | $267.3M | 0 | ||
| 2024 Q2 | 194 | $243.9M | 0 | ||
| 2024 Q1 | 193 | $245.1M | 0 | ||
| 2023 Q4 | 185 | $228.1M | 0 | ||
| 2023 Q3 | 189 | $219.3M | 0 | ||
| 2023 Q2 | 192 | $232.5M | 0 | ||
| 2023 Q1 | 193 | $230.7M | 0 | ||
| 2022 Q4 | 196 | $238.4M | 0 | ||
| 2022 Q3 | 193 | $214.7M | 0 | ||
| 2022 Q2 | 196 | $228.2M | 0 | ||
| 2022 Q1 | 200 | $258.5M | 0 | ||
| 2021 Q4 | 196 | $274.3M | 0 | ||
| 2021 Q3 | 185 | $244.9M | 0 | ||
| 2021 Q2 | 178 | $245.0M | 100 | ||
| 2021 Q1 | 173 | $232.1M | 11 | ||
| 2020 Q4 | 173 | $219.8M | 13 | ||
| 2020 Q3 | 163 | $198.6M | 13 | ||
| 2020 Q2 | 164 | $187.6M | 29 | ||
| 2020 Q1 | 142 | $152.5M | 30 | ||
| 2019 Q4 | 148 | $202.3M | 9 | ||
| 2019 Q3 | 147 | $189.4M | 10 | ||
| 2019 Q2 | 149 | $194.0M | 11 | ||
| 2019 Q1 | 234 | $190.1M | 16 | ||
| 2018 Q4 | 220 | $172.0M | 21 | ||
| 2018 Q3 | 220 | $202.4M | 13 | ||
| 2018 Q2 | 211 | $186.2M | 15 | ||
| 2018 Q1 | 222 | $193.6M | 9 | ||
| 2017 Q4 | 228 | $200.2M | 16 | ||
| 2017 Q3 | 229 | $188.6M | 14 | ||
| 2017 Q2 | 235 | $183.5M | 11 | ||
| 2017 Q1 | 287 | $178.2M | 11 | ||
| 2016 Q4 | 240 | $168.7M | 14 | ||
| 2016 Q3 | 245 | $167.9M | 13 | ||
| 2016 Q2 | 242 | $161.9M | 21 | ||
| 2016 Q1 | 236 | $150.7M | 23 | ||
| 2015 Q4 | 240 | $152.1M | 19 | ||
| 2015 Q3 | 242 | $142.3M | 20 | ||
| 2015 Q2 | 244 | $152.4M | 19 | ||
| 2015 Q1 | 271 | $151.5M | 35 | ||
| 2014 Q4 | 255 | $150.3M | 14 | ||
| 2014 Q3 | 259 | $143.2M | 9 | ||
| 2014 Q2 | 253 | $141.1M | 14 | ||
| 2014 Q1 | 271 | $131.3M | 14 | ||
| 2013 Q4 | 284 | $131.5M | — |
Holding changes this quarter
Somerset Trust Co's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vishay Intertechnology Inc (VSH); New buy: ; New buy: Invesco Bulletshares 2027 Cb (BSCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.06% | Trim |
| 2 | PSX | Phillips 66 | +0.5% | -1.50% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -3.47% | Trim |
| 4 | AMGN | Amgen Inc | +0.3% | -0.37% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.47% | Add |
| 6 | ACN | Accenture plc | +0.2% | +0.09% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.61% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -0.47% | Trim |
| 9 | FDN | First Trust Dj Internet Ind | +0.1% | -0.18% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +0.01% | Add |
| 11 | BLK | Blackrock Inc | +0.1% | -0.55% | Trim |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | MDT | Medtronic plc | +0.1% | -0.05% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.17% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.05% | Trim |
| 16 | BALT | Inn Defined Wealth Shield | +0.1% | +31.26% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | -0.99% | Trim |
| 18 | ROST | Ross Stores Inc | +0.1% | -0.43% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | +0.14% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 23 | APPF | Appfolio Inc - A | +0.1% | NEW | New buy |
| 24 | T | At&t Inc | +0.1% | -0.99% | Trim |
| 25 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | NEW | New buy |
| 26 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 27 | BSCZ | Invesco Bulletshares 2035 Cb | +0.1% | NEW | New buy |
| 28 | MET | Metlife Inc | +0.1% | +1.04% | Add |
| 29 | DGX | Quest Diagnostics Inc | +0.1% | +0.47% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +1.52% | Add |
| 31 | THC | Tenet Healthcare CORP | +0.1% | +1.27% | Add |
| 32 | FIVE | Five Below | +0.1% | +1.07% | Add |
| 33 | NEM | Newmont CORP | +0.1% | +1.26% | Add |
| 34 | RSPG | Invesco S&p 500 Equal Weight | 0% | +1.57% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +0.37% | Add |
| 36 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 37 | FLCG | Fed Hermes Large Cap Growth | 0% | +2.54% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +31.49% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | +2.83% | Add |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +51.38% | Add |
| 41 | NTR | Nutrien LTD | 0% | +3.37% | Add |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +50.83% | Add |
| 43 | SONY | Sony Group CORP - Sp Adr | 0% | +1.50% | Add |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +46.28% | Add |
| 45 | VZ | Verizon Communications Inc | 0% | +1.69% | Add |
| 46 | LDOS | Leidos Holdings Inc | 0% | +1.82% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.33% | Add |
| 48 | CEG | Constellation Energy | 0% | +0.24% | Add |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +38.38% | Add |
| 50 | CBOE | Cboe Global Markets Inc | 0% | -1.00% | Trim |
1–50 of 193
Filing History
FAQ
What is Somerset Trust Co and what type of investor is it?
Somerset Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $353.9M, spread across 231 disclosed positions.
What are Somerset Trust Co's largest equity positions?
Based on the latest 13F filing, Somerset Trust Co's top holdings by market value are:
1. Microsoft CORP (MSFT) — $18.4M (5.2%)
2. Apple Inc (AAPL) — $17.3M (4.9%)
3. Cisco Systems Inc (CSCO) — $11.6M (3.3%)
4. Jpmorgan Chase & Co (JPM) — $10.7M (3.0%)
5. Johnson & Johnson (JNJ) — $10.4M (3.0%)
What changes did Somerset Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Somerset Trust Co made 154 notable position adjustments: 7 new positions were initiated, 66 existing holdings were added to, 74 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vishay Intertechnology Inc (VSH); New buy: ; New buy: Invesco Bulletshares 2027 Cb (BSCR)
What sectors does Somerset Trust Co focus on?
Somerset Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Financials: 14.3%
• Health Care: 12.6%
• Industrials: 12.0%
• Consumer Staples: 7.6%
• Consumer Discretionary: 7.0%
Investment Profile
Somerset Trust Co returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$5.7M, now $18.4M), while trimming LHX over the same stretch (-$2.2M, still holding $4.8M).
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FF
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Developer Access
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REST API
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