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CIK: 0001597099
Total reported value
$353.6M
$353.6M
149 檔
13.0%
According to the latest 13F quarterly dataset, Somerset Trust Co managed an equity portfolio of $353.6M at the end of Q2 2024, spanning 149 distinct U.S. exchange-listed positions.
During Q2 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 13.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.09% | -4.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.20% | -0.27% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | +0.08% | -0.17% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.64% | -0.30% | -0.43% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 2.44% | +0.32% | -0.44% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.41% | -0.33% | +0.85% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.39% | -0.09% | +0.48% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.22% | -2.09% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.11% | +0.87% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | -0.42% | +0.22% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +1.08% | +0.49% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 2.06% | -0.03% | -0.62% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.05% | +0.06% | -0.66% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.02% | -0.06% | -0.59% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | +0.04% | +0.06% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.84% | -0.06% | +0.28% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.35% | +1.22% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.25% | +1.65% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.70% | -0.04% | -0.36% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.61% | -0.47% | +0.74% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.36% | +0.37% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.56% | -0.01% | +0.16% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.22% | +0.21% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.49% | -0.06% | -0.27% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | +0.03% | +1.68% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.20% | +1.26% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | -0.09% | +1.21% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.38% | -0.60% | EXIT | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.37% | — | +1.38% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.05% | +0.95% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | +1.37% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.20% | +0.88% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.26% | -0.07% | +0.81% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.01% | -0.40% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | +0.01% | +0.64% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.12% | -0.17% | +0.16% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.05% | -0.08% | +1.23% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | +0.95% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +0.59% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.26% | +1.17% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.92% | -0.09% | -0.42% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.12% | +3.78% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.79% | -0.03% | +2.05% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | -0.07% | +1.79% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | +0.01% | -0.28% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.13% | +1.50% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.16% | +1.29% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.06% | -3.25% | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.53% | — | -0.50% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.52% | +0.04% | -0.21% |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 149 disclosed positions in Q2 2024.
During Q2 2024, Somerset Trust Co's top holdings by market value included MSFT (5.8%)、AAPL (4.8%)、JPM (3.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q2 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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