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Somerset Trust Co

Portfolio Manager
Somerset Trust Co
Performance
-1.40% (2026 Q1)
AUM (13F)
$326.06M
# of Holdings
174
Performance Rank
Allocation (Top 20)
47.5%

Somerset Trust Co Holdings Map

Top 50 Somerset Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.2%53.9K$13.7M
+0.31%(+166)
2025-Q1: 54.8K shares2025-Q2: 54.8K shares2025-Q3: 54.9K shares2025-Q4: 53.8K shares2026-Q1: 53.9K shares
$64.44(+363.82%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.88%34.2K$12.6M
+2.96%(+983)
2025-Q1: 34.0K shares2025-Q2: 33.9K shares2025-Q3: 33.3K shares2025-Q4: 33.2K shares2026-Q1: 34.2K shares
$71.11(+469.86%)
2026-03-31
JNJ
JOHNSON AND JOHNSON
2.97%39.7K$9.7M
+0.55%(+215)
2025-Q1: 38.4K shares2025-Q2: 38.5K shares2025-Q3: 38.8K shares2025-Q4: 39.4K shares2026-Q1: 39.7K shares
$117.45(+96.19%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
2.97%32.9K$9.7M
-1.86%(-625)
2025-Q1: 35.4K shares2025-Q2: 34.6K shares2025-Q3: 34.2K shares2025-Q4: 33.5K shares2026-Q1: 32.9K shares
$68.32(+339.46%)
2026-03-31
WMT
WAL MART INC COM
2.92%76.6K$9.5M
-0.04%(-32)
2025-Q1: 78.3K shares2025-Q2: 76.5K shares2025-Q3: 76.9K shares2025-Q4: 76.6K shares2026-Q1: 76.6K shares
$27.48(+378.41%)
2026-03-31
NEE
NEXTERA ENERGY INC COM
2.67%93.6K$8.7M
+1.70%(+1.56K)
2025-Q1: 89.7K shares2025-Q2: 89.8K shares2025-Q3: 90.8K shares2025-Q4: 92.1K shares2026-Q1: 93.6K shares
$38.15(+148.60%)
2026-03-31
ADI
ANALOG DEVICES INC COM
2.63%26.9K$8.6M
-1.03%(-281)
2025-Q1: 27.2K shares2025-Q2: 27.1K shares2025-Q3: 27.1K shares2025-Q4: 27.2K shares2026-Q1: 26.9K shares
$76.46(+465.50%)
2026-03-31
CSCO
CISCO SYS INC COM
2.6%109.1K$8.5M
+0.25%(+267)
2025-Q1: 109.9K shares2025-Q2: 109.5K shares2025-Q3: 109.5K shares2025-Q4: 108.9K shares2026-Q1: 109.1K shares
$28.79(+253.90%)
2026-03-31
RTX
RTX CORPORATION
2.33%39.4K$7.6M
-0.56%(-220)
2025-Q1: 38.7K shares2025-Q2: 38.9K shares2025-Q3: 39.2K shares2025-Q4: 39.6K shares2026-Q1: 39.4K shares
$83.03(+114.52%)
2026-03-31
AMGN
AMGEN INC COM
2.28%21.1K$7.4M
+1.13%(+235)
2025-Q1: 20.4K shares2025-Q2: 20.4K shares2025-Q3: 20.6K shares2025-Q4: 20.9K shares2026-Q1: 21.1K shares
$182.56(+84.30%)
2026-03-31

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