Somerset Trust CO Sells in Q4 2025

Somerset Trust CO

  • $306 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-152
- 2.37%
$609.01 - $751.67 $92.6K - $114K
6.26K $3.82M
JPM
Jpmorgan Chase & CO

Financial Services
-662
- 1.94%
$294.11 - $320.41 $195K - $212K
33.5K $10.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-862
- 17.03%
$401.99 - $468.37 $347K - $404K
4.2K $1.72M
MSFT
Microsoft Corp

Technology
-146
- 0.44%
$496.82 - $542.07 $72.5K - $79.1K
33.2K $16.8M
FDN
First Tr Fd Dow Jones

ETFs
-171
- 0.73%
$269.33 - $285.7 $46.1K - $48.9K
23.2K $6.24M
COST
Costco Wholesale Corp

Consumer Defensive
-181
- 3.14%
$910.94 - $954.99 $165K - $173K
5.58K $5.09M
COF
Capital One Financial Corp

Financial Services
-341
- 3.15%
$201.01 - $225.01 $68.5K - $76.7K
10.5K $2.11M
NVDA
Nvidia Corp

Technology
-939
- 9.67%
$179.83 - $207.04 $169K - $194K
8.77K $1.64M
VZ
Verizon Communications Inc

Communication Services
-2.7K
- 14.79%
$38.4 - $43.83 $104K - $119K
15.6K $638K
GNRC
Generac Holdings Inc.

Industrials
-813
- 35.49%
$151.21 - $195.77 $123K - $159K
1.48K $223K
ACM
Aecom

Industrials
-1.21K
- 23.68%
$128.8 - $134.35 $155K - $162K
3.89K $518K
GWRE
Guidewire Software, Inc.

Technology
-500
- 17.97%
$215.32 - $254.23 $108K - $127K
2.28K $507K
MO
Altria Group, Inc.

Consumer Defensive
-386
- 5.8%
$56.38 - $66.65 $21.8K - $25.7K
6.27K $364K
VMC
Vulcan Materials CO

Basic Materials
-11
- 0.45%
$280.58 - $309.07 $3.09K - $3.4K
2.43K $680K
WCN
Waste Connections, Inc.

Industrials
-300
- 12.31%
$165.31 - $178.47 $49.6K - $53.5K
2.14K $360K
ADBE
Adobe Inc.

Technology
-69
- 4.99%
$325.07 - $359.91 $22.4K - $24.8K
1.31K $426K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-34
- 1.02%
$82.82 - $104.04 $2.82K - $3.54K
3.29K $272K
O
Realty Income Corp

Real Estate
-515
- 11.28%
$56.12 - $60.64 $28.9K - $31.2K
4.05K $230K
CI
Cigna Corp

Healthcare
-45
- 2.19%
$244.41 - $311.0 $11K - $14K
2.01K $546K
AMZN
Amazon Com Inc

Consumer Cyclical
-320
- 14.97%
$213.04 - $254.0 $68.2K - $81.3K
1.82K $426K
MA
Mastercard Inc

Financial Services
-10
- 0.86%
$536.85 - $580.45 $5.37K - $5.8K
1.16K $621K
WMT
Walmart Inc.

Consumer Defensive
-254
- 0.33%
$101.18 - $109.03 $25.7K - $27.7K
76.6K $7.89M
FIVE
Five Below, Inc

Consumer Cyclical
-26
- 0.7%
$138.49 - $161.57 $3.6K - $4.2K
3.7K $543K
DIS
Walt Disney CO

Communication Services
-6
- 0.17%
$105.69 - $116.65 $634 - $700
3.5K $370K
SYM
Symbotic Inc.

Financial Services
-1.1K
- 13.0%
$58.1 - $81.83 $64K - $90.2K
7.38K $429K
THC
Tenet Healthcare Corp

Healthcare
-9
- 0.37%
$189.58 - $216.17 $1.71K - $1.95K
2.42K $466K
FANG
Diamondback Energy, Inc.

Energy
-389
- 7.31%
$137.29 - $149.2 $53.4K - $58K
4.94K $736K
HON
Honeywell International Inc

Industrials
-17
- 1.21%
$194.07 - $220.67 $3.3K - $3.75K
1.39K $273K
UNP
Union Pacific Corp

Industrials
-18
- 1.48%
$216.37 - $237.41 $3.89K - $4.27K
1.2K $265K
CRUS
Cirrus Logic, Inc.

Technology
-6
- 0.17%
$115.68 - $135.01 $694 - $810
3.56K $424K
CHE
Chemed Corp

Healthcare
-33
- 5.97%
$429.66 - $465.54 $14.2K - $15.4K
520 $226K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5
- 0.2%
$112.52 - $133.34 $563 - $667
2.55K $307K
SHOP
Shopify Inc.

Technology
-63
- 1.73%
$146.04 - $179.01 $9.2K - $11.3K
3.59K $524K
IBM
International Business Machines Corp

Technology
-100
- 10.7%
$275.97 - $314.98 $27.6K - $31.5K
835 $248K
XOM
Exxon Mobil Corp

Energy
-200
- 9.58%
$110.64 - $119.78 $22.1K - $24K
1.89K $222K
DY
Dycom Industries Inc

Industrials
-29
- 0.45%
$279.52 - $298.82 $8.11K - $8.67K
6.4K $1.86M
SBUX
Starbucks Corp

Consumer Cyclical
-121
- 1.93%
$78.46 - $87.26 $9.49K - $10.6K
6.15K $521K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-14
- 0.61%
$88.9 - $93.29 $1.24K - $1.31K
2.27K $204K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-9
- 0.37%
$80.59 - $84.32 $725 - $759
2.45K $200K
SPYG
Spdr Portfolio

ETFs
-61
- 1.09%
$102.4 - $109.39 $6.25K - $6.67K
5.54K $580K
RE
Everest Re Group LTD

Financial Services
-8
- 1.33%
N/A
594 $220K
Lam Research Corp
-528
- 10.92%
N/A
4.31K $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-37
- 0.49%
$54.27 - $56.85 $2.01K - $2.1K
7.45K $418K
INFY
Infosys LTD

Technology
-174
- 1.04%
$16.07 - $17.53 $2.8K - $3.05K
16.5K $276K
TRV
Travelers Companies, Inc.

Financial Services
-15
- 1.14%
$261.57 - $287.42 $3.92K - $4.31K
1.3K $372K
LDOS
Leidos Holdings, Inc.

Technology
-21
- 0.48%
$184.41 - $199.55 $3.87K - $4.19K
4.34K $829K
CVS
Cvs Health Corp

Healthcare
-36
- 0.75%
$76.69 - $83.04 $2.76K - $2.99K
4.8K $375K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19
- 0.28%
$280.66 - $305.09 $5.33K - $5.8K
6.83K $1.93M
PSCT
Invesco S&P Smallcap Informati

ETFs
-400
- 2.98%
$51.84 - $60.61 $20.7K - $24.2K
13K $742K
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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