Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $306 Million
  • Q4 2025

Somerset Trust CO has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $306 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8M, Apple Inc. with a value of $14.4M, Jpmorgan Chase & CO with a value of $10.1M, Cisco Systems, Inc. with a value of $8.47M, and Walmart Inc. with a value of $7.89M.

Examining the 13F form we can see an decrease of $2.38M in the current position value, from $308M to 306M.

Below you can find more details about Somerset Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Technology: $67.3 Million
Industrials: $46.4 Million
Financial Services: $38.7 Million
Healthcare: $35.6 Million
Consumer Cyclical: $27.5 Million
Consumer Defensive: $24.6 Million
ETFs: $19.8 Million
Utilities: $18.7 Million
Other: $27.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$16.8 Million 5.5% of portfolio
33,190
Q4 2025 Reduced 0.44%
$4.3T
$14.4 Million 4.7% of portfolio
53,752
Q4 2025 Reduced 2.03%
$881B
$10.1 Million 3.29% of portfolio
33,531
Q4 2025 Reduced 1.94%
$319B
$8.47 Million 2.77% of portfolio
108,868
Q4 2025 Reduced 0.56%
$279B
$7.89 Million 2.58% of portfolio
76,633
Q4 2025 Reduced 0.33%
$168B
$7.9 Million 2.58% of portfolio
92,085
Q4 2025 Added 1.37%
$522B
$7.87 Million 2.57% of portfolio
39,445
Q4 2025 Added 1.56%
$183B
$7.13 Million 2.33% of portfolio
20,873
Q4 2025 Added 1.36%
$258B
$6.96 Million 2.27% of portfolio
39,630
Q4 2025 Added 1.08%
$140B
$6.92 Million 2.26% of portfolio
30,746
Q4 2025 Added 0.96%
$118B
$6.25 Million 2.04% of portfolio
27,199
Q4 2025 Added 0.32%
$72.3B
$6.21 Million 2.03% of portfolio
54,275
Q4 2025 Added 0.26%
$139B
$6.01 Million 1.96% of portfolio
17,532
Q4 2025 Added 0.5%
$228B
$5.82 Million 1.9% of portfolio
44,733
Q4 2025 Added 1.7%
$55.4B
$5.78 Million 1.89% of portfolio
19,989
Q4 2025 Added 1.42%
$224B
$5.65 Million 1.85% of portfolio
18,530
Q4 2025 Added 1.23%
$404B
$5.09 Million 1.66% of portfolio
5,582
Q4 2025 Reduced 3.14%
$65.7B
$5.03 Million 1.64% of portfolio
17,695
Q4 2025 Added 1.32%
$74.9B
$5.03 Million 1.64% of portfolio
20,609
Q4 2025 Added 1.69%
$104B
$4.91 Million 1.6% of portfolio
19,575
Q4 2025 Added 1.41%
$128B
$4.77 Million 1.56% of portfolio
49,537
Q4 2025 Added 0.58%
$123B
$4.28 Million 1.4% of portfolio
14,483
Q4 2025 Added 0.72%
$35B
$4.07 Million 1.33% of portfolio
36,699
Q4 2025 Added 1.64%
$1.37T
$3.82 Million 1.25% of portfolio
6,261
Q4 2025 Reduced 2.37%
$40.4B
$3.75 Million 1.23% of portfolio
33,494
Q4 2025 Added 1.61%
$75.4B
$3.5 Million 1.14% of portfolio
27,401
Q4 2025 Added 1.09%
$57.5B
$3.41 Million 1.12% of portfolio
13,168
Q4 2025 Added 1.5%
$111B
$3.39 Million 1.11% of portfolio
10,021
Q4 2025 Added 1.27%
$152B
$3.27 Million 1.07% of portfolio
13,558
Q4 2025 Added 1.29%
$204B
$3.26 Million 1.06% of portfolio
22,036
Q4 2025 Added 3.0%
$346B
$3.25 Million 1.06% of portfolio
22,286
Q4 2025 Added 2.45%
$54.5B
$3.25 Million 1.06% of portfolio
17,008
Q4 2025 Added 2.07%
$1.65T
$3.09 Million 1.01% of portfolio
11,180
Q4 2025 Reduced 1.31%
$25.4B
$3.06 Million 1.0% of portfolio
41,776
Q4 2025 Added 1.59%
$68.5B
$2.98 Million 0.97% of portfolio
20,937
Q4 2025 Added 1.44%
$367B
$2.91 Million 0.95% of portfolio
8,123
Q4 2025 Added 0.37%
$270B
$2.66 Million 0.87% of portfolio
16,656
Q4 2025 Added 1.19%
$10.4B
$2.48 Million 0.81% of portfolio
9,036
Q4 2025 Added 2.79%
$303B
$2.4 Million 0.78% of portfolio
15,479
Q4 2025 Added 1.4%
$55.7B
$2.37 Million 0.78% of portfolio
14,788
Q4 2025 Added 0.37%
$268B
$2.2 Million 0.72% of portfolio
8,899
Q4 2025 Reduced 1.08%
$65.7B
$2.17 Million 0.71% of portfolio
27,539
Q4 2025 Added 2.3%
$77.2B
$2.11 Million 0.69% of portfolio
10,486
Q4 2025 Reduced 3.15%
$1.46T
$1.93 Million 0.63% of portfolio
6,827
Q4 2025 Reduced 0.28%
$8.58B
$1.86 Million 0.61% of portfolio
6,404
Q4 2025 Reduced 0.45%
$120B
$1.73 Million 0.57% of portfolio
63,673
Q4 2025 Added 1.25%
$1.29T
$1.72 Million 0.56% of portfolio
4,201
Q4 2025 Reduced 17.03%
$12.8B
$1.71 Million 0.56% of portfolio
16,538
Q4 2025 Added 5.12%
$79.2B
$1.61 Million 0.53% of portfolio
25,616
Q4 2025 Added 6.93%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $306 Million
  • Prior Value $308 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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