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CIK: 0001597099
Total reported value
$353.6M
$353.6M
155 檔
13.9%
During the Q3 2024 filing period, Somerset Trust Co (CIK: 0001597099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $353.6M across 155 reported positions.
In Q3 2024, Somerset Trust Co adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, LOW) accounted for 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SONY
市值: $216.3K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $250.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | -0.09% | +0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.20% | -1.03% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.94% | -0.30% | -0.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.08% | -2.15% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.61% | -0.33% | -0.59% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.32% | -0.03% | -1.19% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.42% | -1.10% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.24% | -0.09% | -0.61% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.23% | +0.32% | -0.87% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.11% | +1.34% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.12% | +1.08% | +0.65% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.22% | -1.65% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.98% | -0.06% | -0.91% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.35% | -0.52% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | +0.04% | -0.75% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.93% | +0.06% | -0.36% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.85% | -0.06% | -0.60% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.25% | -0.62% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.36% | +0.26% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.60% | -0.01% | -0.79% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | -0.04% | -0.94% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.20% | -0.38% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.22% | -4.26% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.54% | -0.47% | -0.74% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.06% | -1.05% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.51% | +0.03% | -0.75% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.50% | — | -0.73% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.42% | -0.60% | EXIT | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | — | -0.57% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | -0.09% | +1.91% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.32% | -0.07% | -0.51% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.01% | -0.34% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.05% | -0.71% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.20% | -0.12% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.17% | -0.08% | -0.57% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | +0.01% | +2.01% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | +1.13% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.94% | -0.17% | -0.87% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | -0.24% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.12% | -1.83% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.87% | -0.09% | -0.33% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.86% | -0.03% | -0.42% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.82% | -0.07% | -0.56% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.26% | -0.13% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.13% | +2.11% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.01% | -0.41% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.06% | +7.61% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | -0.03% | +71.96% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.16% | -0.73% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.55% | +0.04% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +0.3% | -0.79% | Trim |
| 2 | AFL | Aflac Inc | +0.3% | -1.19% | Trim |
| 3 | PFF | Ishares Preferred & Income S | +0.2% | +71.96% | Add |
| 4 | NEE | Nextera Energy Inc | +0.2% | -0.59% | Trim |
| 5 | WMT | Walmart Inc | +0.2% | -1.10% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.52% | Trim |
| 7 | RTX | Rtx CORP | +0.1% | -0.38% | Trim |
| 8 | BLKCHF | Blackrock Inc | +0.1% | -0.73% | Trim |
| 9 | WEC | Wec Energy Group Inc | +0.1% | -0.57% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | -0.75% | Trim |
| 11 | ACN | Accenture plc | +0.1% | +0.26% | Add |
| 12 | HD | Home Depot Inc | +0.1% | -0.34% | Trim |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 14 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 15 | AXP | American Express Co | +0.1% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | AOS | Smith (a.o.) CORP | +0.1% | NEW | New buy |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 19 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -0.75% | Trim |
| 21 | ES | Eversource Energy | +0.1% | -0.42% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.34% | Add |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | -0.51% | Trim |
| 24 | CLX | Clorox Company | +0.1% | -0.56% | Trim |
| 25 | NKE | Nike Inc -cl B | +0.1% | +2.11% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -0.08% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +30.44% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +0.65% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | -0.57% | Trim |
| 30 | PAYX | Paychex Inc | 0% | -0.79% | Trim |
| 31 | FDS | Factset Research Systems Inc | 0% | +0.16% | Add |
| 32 | AMT | American Tower CORP | 0% | -0.79% | Trim |
| 33 | CB | Chubb Limited | 0% | -1.05% | Trim |
| 34 | MET | Metlife Inc | 0% | -0.09% | Trim |
| 35 | T | At&t Inc | 0% | +2.03% | Add |
| 36 | DY | Dycom Industries Inc | 0% | +4.41% | Add |
| 37 | DGX | Quest Diagnostics Inc | 0% | -0.02% | Trim |
| 38 | ITW | Illinois Tool Works | 0% | -0.60% | Trim |
| 39 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.61% | Add |
| 40 | AAPL | Apple Inc | 0% | -1.03% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | -0.62% | Trim |
| 42 | MDT | Medtronic plc | 0% | -4.26% | Trim |
| 43 | LIN | Linde plc | 0% | -0.91% | Trim |
| 44 | BDX | Becton Dickinson And Co | -0.1% | +1.91% | Add |
| 45 | LHX | L3harris Technologies Inc | -0.1% | -0.74% | Trim |
| 46 | TGTX | Tg Therapeutics Inc | -0.1% | EXIT | Sold out |
| 47 | FIVE | Five Below | -0.1% | -33.13% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 49 | PSX | Phillips 66 | -0.2% | -0.87% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | +0.89% | Add |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 155 disclosed positions in Q3 2024.
During Q3 2024, Somerset Trust Co's top holdings by market value included MSFT (5.2%)、AAPL (4.8%)、LOW (2.9%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q3 2024, Somerset Trust Co made 50 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 29 holdings, and fully liquidating 2 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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