StockDriftsStockDriftsTop 50 Somerset Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.4% | 53.8K | $15.6M | -0.27%(-147) | $64.44(+375.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.79% | 35.9K | $13.4M | +5.00%(+1.71K) | $85.16(+490.38%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 3.68% | 110.7K | $13.0M | +1.41%(+1.54K) | $29.74(+307.14%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.05% | 32.9K | $10.8M | +0.13%(+43) | $68.63(+426.71%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC COM | 2.95% | 26.3K | $10.4M | -2.36%(-635) | $76.46(+411.39%) | 2026-06-30 | |
| JNJ | JOHNSON AND JOHNSON | 2.86% | 39.8K | $10.1M | +0.40%(+157) | $117.96(+122.66%) | 2026-06-30 | |
| WMT | WAL MART INC COM | 2.5% | 78.0K | $8.8M | +1.87%(+1.43K) | $29.15(+288.17%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC COM | 2.34% | 94.2K | $8.3M | +0.56%(+527) | $38.44(+122.59%) | 2026-06-30 | |
| AMGN | AMGEN INC COM | 2.19% | 21.4K | $7.7M | +1.16%(+244) | $184.53(+127.52%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.13% | 39.7K | $7.5M | +0.69%(+270) | $83.74(+167.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.28% | +8.16% | +48.00% |
| Top 20 Holdings Unweighted | +14.38% | +49.63% | +8.24% | +48.60% |
Somerset Trust Co reports $353.58M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), MSFT (3.8%) and CSCO (3.7%). The top 20 holdings account for 47.41% of reported assets. Its disclosed equity book has returned +48.28% on a three-year cumulative basis. Figures reflect the Q2 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