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