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CIK: 0001597099
Total reported value
$353.6M
$353.6M
183 檔
15.1%
In Q2 2025, Somerset Trust Co's U.S. equity holdings reached a combined market value of $353.6M, distributed across 183 disclosed stock positions.
In Q2 2025, Somerset Trust Co displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 15.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.09% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.20% | -0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.08% | -2.15% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.47% | +1.08% | -0.42% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | -0.42% | -2.19% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.20% | -0.30% | -0.08% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.11% | +0.32% | -0.29% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.07% | +0.06% | -2.27% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.03% | -0.33% | +0.13% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.94% | +0.04% | -1.93% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.25% | -1.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.11% | +0.29% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.87% | -0.03% | -1.89% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.22% | -2.54% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.86% | -0.09% | +0.01% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.85% | -0.20% | +0.44% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | -0.35% | -0.49% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.73% | -0.06% | -1.48% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | -0.06% | +0.33% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.60% | -0.47% | +0.26% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.59% | -0.11% | +0.28% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.56% | -0.01% | -1.10% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.22% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.07% | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | +0.03% | -0.23% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.04% | -0.60% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.22% | +0.14% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.06% | -1.68% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.36% | +0.46% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.27% | -0.60% | EXIT | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.22% | -0.08% | -0.18% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.07% | +0.71% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | +0.01% | +0.57% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.05% | +0.96% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.02% | -0.15% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.01% | -0.27% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | -0.09% | +1.39% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.20% | +1.23% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.83% | -0.03% | +0.31% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.17% | -0.32% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | +1.26% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | +0.01% | +3.59% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.16% | +1.05% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.12% | -5.14% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.26% | -0.36% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | -7.99% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.62% | -0.09% | -1.83% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.07% | +1.54% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | +0.44% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.06% | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.5% | NEW | New buy |
| 3 | CEG | Constellation Energy | +1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1% | -0.17% | Trim |
| 5 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.15% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 9 | FDN | First Trust Dj Internet Ind | +0.2% | -2.27% | Trim |
| 10 | ADI | Analog Devices Inc | +0.2% | -0.29% | Trim |
| 11 | DY | Dycom Industries Inc | +0.2% | +1.85% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.2% | +0.26% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +26.93% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +0.57% | Add |
| 15 | BLBD | Blue Bird CORP | +0.1% | NEW | New buy |
| 16 | SYM | Symbotic Inc | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | +5.07% | Add |
| 18 | ETB | Eaton Vance T/m Buy-wrt Inc | +0.1% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.04% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +3.75% | Add |
| 21 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 22 | COF | Capital One Financial CORP | +0.1% | +3.59% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +1.05% | Add |
| 24 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +73.86% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 26 | FIVE | Five Below | +0.1% | +5.14% | Add |
| 27 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 28 | AXP | American Express Co | +0.1% | NEW | New buy |
| 29 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | +0.1% | -0.42% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.18% | Add |
| 32 | BLK | Blackrock Inc | 0% | +0.28% | Add |
| 33 | RTX | Rtx CORP | 0% | +0.44% | Add |
| 34 | WMT | Walmart Inc | 0% | -2.19% | Trim |
| 35 | NSC | Norfolk Southern CORP | 0% | -0.23% | Trim |
| 36 | GD | General Dynamics CORP | 0% | -0.60% | Trim |
| 37 | SJM | Jm Smucker Co/the | -0.1% | EXIT | Sold out |
| 38 | CLX | Clorox Company | -0.2% | +1.54% | Add |
| 39 | CVX | Chevron CORP | -0.2% | -0.36% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | +1.23% | Add |
| 41 | CB | Chubb Limited | -0.2% | -1.68% | Trim |
| 42 | PAYX | Paychex Inc | -0.3% | -1.10% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -0.49% | Trim |
| 44 | AFL | Aflac Inc | -0.3% | -1.89% | Trim |
| 45 | LOW | Lowe's Cos Inc | -0.3% | -0.08% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.4% | +0.29% | Add |
| 47 | BDX | Becton Dickinson And Co | -0.4% | +1.39% | Add |
| 48 | AMGN | Amgen Inc | -0.4% | +0.01% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | -7.99% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -0.11% | Trim |
According to official SEC Form 13F filings, Somerset Trust Co reported a total U.S. public equity portfolio value of $353.6M across 183 disclosed positions in Q2 2025.
During Q2 2025, Somerset Trust Co's top holdings by market value included MSFT (5.5%)、AAPL (3.7%)、JPM (3.3%). The largest single position, MSFT, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVGO
市值: $4.7M
Top Position Liquidated / Trimmed
SJM
前期市值: $290.3K
In Q2 2025, Somerset Trust Co made 50 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 1 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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