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 Market Cap. of $200 Billions or more

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%
$522B
$7.87 Million 2.57% of portfolio
39,445
Q4 2025 Added 1.56%
$258B
$6.96 Million 2.27% of portfolio
39,630
Q4 2025 Added 1.08%
$228B
$5.82 Million 1.9% of portfolio
44,733
Q4 2025 Added 1.7%
$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%
$1.37T
$3.82 Million 1.25% of portfolio
6,261
Q4 2025 Reduced 2.37%
$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%
$1.65T
$3.09 Million 1.01% of portfolio
11,180
Q4 2025 Reduced 1.31%
$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%
$268B
$2.2 Million 0.72% of portfolio
8,899
Q4 2025 Reduced 1.08%
$1.46T
$1.93 Million 0.63% of portfolio
6,827
Q4 2025 Reduced 0.28%
$1.29T
$1.72 Million 0.56% of portfolio
4,201
Q4 2025 Reduced 17.03%
$465B
$1.64 Million 0.53% of portfolio
8,769
Q4 2025 Reduced 9.67%
$418B
$1.16 Million 0.38% of portfolio
7,351
Q3 2025 Added 44.11%
$414B
$916,000 0.3% of portfolio
3,916
Q4 2025 Added 0.62%
$235B
$800,000 0.26% of portfolio
8,617
Q4 2025 Added 4.46%
$1.74T
$714,000 0.23% of portfolio
2,500
Q3 2025 New
$971B
$652,000 0.21% of portfolio
639
Q2 2025 Reduced 3.77%
$512B
$621,000 0.2% of portfolio
1,157
Q4 2025 Reduced 0.86%
$237B
$534,000 0.17% of portfolio
2,256
Q4 2025 Added 2.92%
$2.39T
$426,000 0.14% of portfolio
1,817
Q4 2025 Reduced 14.97%
$662B
$368,000 0.12% of portfolio
724
Q3 2025 Reduced 3.34%
$222B
$332,000 0.11% of portfolio
587
Q4 2025 Reduced 2.49%
$533B
$255,000 0.08% of portfolio
783
Q2 2025 Added 17.39%
$255B
$232,000 0.08% of portfolio
681
Q2 2025 New
$266B
$248,000 0.08% of portfolio
835
Q4 2025 Reduced 10.7%
$265B
$252,000 0.08% of portfolio
325
Q2 2025 New
$490B
$222,000 0.07% of portfolio
1,888
Q4 2025 Reduced 9.58%

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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