StockDriftsStockDriftsTop 50 Somerset Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5.2% | 35.9K | $18.4M | -0.06%(-22) | $85.16(+526.50%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.88% | 51.9K | $17.3M | -3.47%(-1.87K) | $64.44(+432.21%) | 2026-09-30 | |
| CSCO | CISCO SYS INC COM | 3.29% | 108.2K | $11.6M | -2.27%(-2.51K) | $29.74(+258.16%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.03% | 32.4K | $10.7M | -1.52%(-500) | $68.63(+385.97%) | 2026-09-30 | |
| JNJ | JOHNSON AND JOHNSON | 2.95% | 39.4K | $10.4M | -1.05%(-419) | $117.96(+115.14%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC COM | 2.87% | 25.6K | $10.2M | -2.49%(-654) | $76.46(+415.75%) | 2026-09-30 | |
| AMGN | AMGEN INC COM | 2.53% | 21.3K | $9.0M | -0.37%(-78) | $184.53(+130.28%) | 2026-09-30 | |
| WMT | WAL MART INC COM | 2.27% | 77.5K | $8.0M | -0.73%(-572) | $29.38(+304.08%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 2.08% | 39.6K | $7.4M | -0.11%(-43) | $76.23(+152.00%) | 2026-09-30 | |
| NEE | NEXTERA ENERGY INC COM | 2.01% | 94.0K | $7.1M | -0.22%(-209) | $38.44(+103.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.40% | +53.67% | +8.33% | +49.18% |
| Top 20 Holdings Unweighted | +14.69% | +50.86% | +8.08% | +47.48% |
Somerset Trust CO reports $353.93M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.2%), AAPL (4.9%) and CSCO (3.3%). The top 20 holdings account for 47.45% of reported assets. Its disclosed equity book has returned +53.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Somerset Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597099). View Somerset Trust CO’s 13F filings on SEC