Somerset Trust CO Purchases in Q4 2025

Somerset Trust CO

  • $306 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
281
+ 1.36%
$290.13 - $341.71 $81.5K - $96K
20.9K $7.13M
NEE
Nextera Energy Inc

Utilities
1.25K
+ 1.37%
$78.18 - $86.03 $97.5K - $107K
92.1K $7.9M
JNJ
Johnson & Johnson

Healthcare
605
+ 1.56%
$185.98 - $199.58 $113K - $121K
39.4K $7.87M
RTX
Raytheon Technologies Corp

Industrials
422
+ 1.08%
$157.0 - $179.44 $66.3K - $75.7K
39.6K $6.96M
AVGO
Broadcom Inc.

Technology
88
+ 0.5%
$324.63 - $385.98 $28.6K - $34K
17.5K $6.01M
PEP
Pepsico Inc

Consumer Defensive
641
+ 3.0%
$138.84 - $153.71 $89K - $98.5K
22K $3.26M
DPZ
Dominos Pizza Inc

Consumer Cyclical
579
New
$398.46 - $431.24 $231K - $250K
579 $237K
WSO
Watsco Inc

Industrials
668
New
$343.12 - $414.9 $229K - $277K
668 $229K
CB
Chubb LTD

Financial Services
103
+ 0.72%
$268.2 - $296.22 $27.6K - $30.5K
14.5K $4.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.88K
New
$28.69 - $37.2 $169K - $219K
5.88K $214K
VHT
Vanguard Health Care ETF

ETFs
697
New
$264.7 - $283.93 $184K - $198K
697 $196K
PSX
Phillips 66

Energy
298
+ 1.44%
$126.76 - $142.32 $37.8K - $42.4K
20.9K $2.98M
AFL
Aflac Inc

Financial Services
143
+ 0.26%
$105.7 - $115.01 $15.1K - $16.4K
54.3K $6.21M
ES
Eversource Energy

Utilities
652
+ 1.59%
$70.59 - $74.88 $46K - $48.8K
41.8K $3.06M
CEG
Constellation Energy Corp

Utilities
126
+ 1.27%
$335.74 - $401.43 $42.3K - $50.6K
10K $3.39M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.42K
+ 41.78%
$52.54 - $55.77 $127K - $135K
8.22K $450K
BDX
Becton Dickinson & CO

Healthcare
345
+ 2.07%
$176.39 - $193.93 $60.9K - $66.9K
17K $3.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
55
+ 0.37%
$147.71 - $162.85 $8.12K - $8.96K
14.8K $2.37M
MRK
Merck & Co., Inc.

Healthcare
368
+ 4.46%
$82.49 - $92.93 $30.4K - $34.2K
8.62K $800K
GILD
Gilead Sciences, Inc.

Healthcare
25
+ 0.33%
$110.56 - $125.2 $2.76K - $3.13K
7.59K $942K
SOXX
Ishares Semiconductor ETF

ETFs
128
+ 4.27%
$271.99 - $309.6 $34.8K - $39.6K
3.13K $901K
MCD
Mcdonalds Corp

Consumer Cyclical
225
+ 1.23%
$293.81 - $310.11 $66.1K - $69.8K
18.5K $5.65M
HEWJ
Ishares Currency Hedged Msci J

ETFs
200
+ 1.4%
$48.98 - $54.31 $9.8K - $10.9K
14.5K $783K
MDT
Medtronic PLC

Healthcare
288
+ 0.58%
$90.06 - $98.43 $25.9K - $28.3K
49.5K $4.77M
GD
General Dynamics Corp

Industrials
71
+ 0.48%
$330.59 - $353.77 $23.5K - $25.1K
14.8K $5.11M
EQT
Eqt Corp

Energy
52
+ 0.65%
$51.8 - $60.84 $2.69K - $3.16K
8.06K $482K
NEM
Newmont Corp

Basic Materials
326
+ 5.31%
$78.63 - $98.27 $25.6K - $32K
6.47K $563K
MS
Morgan Stanley

Financial Services
196
+ 1.19%
$151.86 - $169.92 $29.8K - $33.3K
16.7K $2.66M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.01K
+ 40.09%
$79.54 - $103.8 $80.6K - $105K
3.54K $293K
CTO
Cto Realty Growth, Inc.

Real Estate
922
+ 8.63%
$15.26 - $17.52 $14.1K - $16.2K
11.6K $200K
CVX
Chevron Corp

Energy
214
+ 1.4%
$148.9 - $157.72 $31.9K - $33.8K
15.5K $2.4M
D
Dominion Energy, Inc

Utilities
344
+ 8.74%
$58.49 - $61.69 $20.1K - $21.2K
4.28K $259K
CL
Colgate Palmolive CO

Consumer Defensive
618
+ 2.3%
$74.98 - $79.86 $46.3K - $49.4K
27.5K $2.17M
CRM
Salesforce, Inc.

Technology
64
+ 2.92%
$235.69 - $263.41 $15.1K - $16.9K
2.26K $534K
ABBV
Abb Vie Inc.

Healthcare
24
+ 0.62%
$211.96 - $244.38 $5.09K - $5.87K
3.92K $916K
THG
Hanover Insurance Group, Inc.

Financial Services
75
+ 5.83%
$168.39 - $184.62 $12.6K - $13.8K
1.36K $246K
NTR
Nutrien Ltd.

Basic Materials
72
+ 0.78%
$53.64 - $61.11 $3.86K - $4.4K
9.26K $549K
SONY
Sony Group Corp

Technology
165
+ 0.82%
$27.71 - $30.26 $4.57K - $4.99K
20.3K $590K
MLPX
Global X Mlp & Energy Infrastr

ETFs
271
+ 6.17%
$57.84 - $62.5 $15.7K - $16.9K
4.66K $281K
DGX
Quest Diagnostics Inc

Healthcare
29
+ 0.32%
N/A
9.11K $1.25M
HSY
Hershey CO

Consumer Defensive
151
+ 4.83%
$162.31 - $195.56 $24.5K - $29.5K
3.28K $586K
ROLL
Rbc Bearings Inc

Industrials
5
+ 0.32%
N/A
1.56K $382K
Linde PLC
62
+ 0.55%
N/A
11.3K $0
Labcorp Holdings Inc
49
+ 6.03%
N/A
861 $0
Tko Group Holdings Inc
32
+ 1.48%
N/A
2.19K $0
Range Nuclear Renaissance ETF
2.27K
+ 21.58%
N/A
12.8K $0
Blackrock Inc
38
+ 0.82%
N/A
4.69K $0
Corpay Inc
917
New
N/A
917 $0
Te Connectivity PLC
1
+ 0.06%
N/A
1.68K $0
Activity Summary
Buys All Purchases 84 New Holdings 6 Increased Positions 78 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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