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CIK: 0001597099
Total reported value
$353.6M
$353.6M
148 檔
12.5%
The Q1 2024 SEC filing reveals that Somerset Trust Co held a total portfolio value of $353.6M, covering 148 public equity positions.
During Q1 2024, Somerset Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 12.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.09% | -10.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.20% | +0.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.08% | -0.58% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.05% | -0.30% | +0.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.11% | +2.38% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.16% | -0.09% | +2.27% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.15% | -0.33% | +2.63% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.15% | +1.08% | +0.97% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.14% | -0.06% | +1.39% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.11% | +0.32% | +1.65% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.07% | -0.06% | +1.98% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.05% | +0.06% | -1.40% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.98% | -0.03% | +1.25% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.35% | +0.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.22% | -8.16% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.94% | +0.04% | +1.96% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.25% | +2.68% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.42% | +209.24% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.36% | +2.38% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | -0.22% | +1.96% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | +0.03% | +2.13% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | -0.04% | +1.98% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.61% | -0.01% | +1.83% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.51% | -0.60% | EXIT | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.51% | -0.06% | +1.76% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | -0.47% | +3.27% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | -0.09% | +3.57% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.43% | — | +3.35% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.20% | +2.65% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.20% | +3.58% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.01% | -1.43% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.29% | -0.17% | +2.50% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.05% | +3.64% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | +9.36% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | +3.73% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.07% | +2.57% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | +0.01% | +2.68% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.08% | -0.08% | +3.55% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.12% | +4.86% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.93% | -0.09% | -1.86% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.26% | +3.26% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +2.71% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.07% | +5.38% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.81% | -0.03% | +5.19% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | -0.13% | +3.30% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | +0.01% | -1.54% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.06% | +10.74% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.16% | +3.31% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.54% | +0.04% | -1.27% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | — | -1.52% |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 148 disclosed positions in Q1 2024.
During Q1 2024, Somerset Trust Co's top holdings by market value included MSFT (5.7%)、AAPL (3.9%)、JPM (3.1%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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In Q1 2024, Somerset Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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