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CIK: 0001597099
Total reported value
$353.6M
$353.6M
168 檔
13.5%
As reported in its official Q1 2025 Form 13F filing, Somerset Trust Co's tracked investment portfolio stood at $353.6M with 168 total positions.
In Q1 2025, Somerset Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 13.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.09% | +3.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.20% | +1.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.08% | -0.21% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.53% | -0.30% | +2.89% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | -0.42% | +3.11% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | +1.08% | +1.51% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.11% | +2.14% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.27% | -0.09% | +6.46% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.26% | -0.33% | +5.21% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.20% | -0.03% | +1.23% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | +0.04% | +2.51% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.25% | +4.62% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.35% | +4.93% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.22% | -0.77% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.95% | +0.32% | +3.79% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.91% | +0.06% | +3.70% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.90% | -0.06% | +1.91% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.83% | -0.20% | +7.56% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.83% | -0.01% | +2.38% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.77% | -0.06% | +4.04% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.57% | -0.06% | +2.62% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -0.11% | +5.77% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.22% | +7.48% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.36% | +3.82% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | +0.03% | +4.14% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.45% | -0.47% | +7.59% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.04% | +2.63% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.41% | -0.60% | EXIT | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.39% | -0.08% | +5.14% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.34% | -0.07% | +4.37% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | -0.09% | +4.55% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | +6.24% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.05% | +5.54% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.20% | +5.59% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.01% | -0.85% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | +0.01% | +2.66% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.90% | -0.17% | +3.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.26% | +2.47% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.88% | -0.03% | +12.64% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | +5.58% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.12% | +10.22% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | -0.07% | +8.07% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.09% | -0.50% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +6.67% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | +0.01% | -1.83% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.16% | +4.59% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.06% | +10.40% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.16% | +5.41% | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | — | -0.97% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.03% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 5 | WMT | Walmart Inc | — | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | AMGN | Amgen Inc | — | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 10 | AFL | Aflac Inc | — | NEW | New buy |
| 11 | ADP | Automatic Data Processing | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | ADI | Analog Devices Inc | — | NEW | New buy |
| 16 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | PAYX | Paychex Inc | — | NEW | New buy |
| 20 | ITW | Illinois Tool Works | — | NEW | New buy |
| 21 | CB | Chubb Limited | — | NEW | New buy |
| 22 | BLK | Blackrock Inc | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 26 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 27 | GD | General Dynamics CORP | — | NEW | New buy |
| 28 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 29 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 31 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | PEP | Pepsico Inc | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | EMR | Emerson Electric Co | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | ES | Eversource Energy | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | CLX | Clorox Company | — | NEW | New buy |
| 43 | ROST | Ross Stores Inc | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 50 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 168 disclosed positions in Q1 2025.
During Q1 2025, Somerset Trust Co's top holdings by market value included MSFT (4.5%)、AAPL (4.3%)、JPM (3.1%). The largest single position, MSFT, represented 4.5% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $12.8M
In Q1 2025, Somerset Trust Co made 50 total portfolio adjustments, initiating 50 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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