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Somerset Trust Co Portfolio
$353.9M across 186 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $18.4M | 5.2% | 35,861 |
| AAPLApple Inc | $17.3M | 4.9% | 51,905 |
| CSCOCisco Systems Inc | $11.6M | 3.3% | 108,162 |
| JPMJPMorgan Chase & Co | $10.7M | 3.0% | 32,449 |
| JNJJohnson & Johnson | $10.4M | 2.9% | 39,398 |
| ADIAnalog Devices Inc | $10.2M | 2.9% | 25,629 |
| AMGNAmgen Inc | $9M | 2.5% | 21,274 |
| WMTWalmart Inc | $8M | 2.3% | 77,459 |
| RTXRTX Corp | $7.4M | 2.1% | 39,637 |
| NEENextera Energy Inc | $7.1M | 2.0% | 93,965 |
| MUMicron Technology Inc | $6.6M | 1.9% | 6,185 |
| FDNFirst Trust DJ Internet Index Fund | $6.5M | 1.8% | 22,605 |
| AVGOBroadcom Inc | $6.2M | 1.8% | 17,720 |
| AFLAflac Inc | $6M | 1.7% | 53,655 |
| LOWLowe's Companies Inc | $5.7M | 1.6% | 30,848 |
| NSCNorfolk Southern Corp | $5.5M | 1.6% | 17,816 |
| ITWIllinois Tool Works Inc | $5.4M | 1.5% | 20,986 |
| LINDE PLC | $5.4M | 1.5% | 11,298 |
| PSXPhillips 66 | $5.4M | 1.5% | 20,982 |
| ADPAutomatic Data Processing Inc | $5.2M | 1.5% | 20,020 |
| COSTCostco Wholesale Corp | $5.1M | 1.4% | 5,631 |
| BLKBlackRock Inc | $5M | 1.4% | 4,727 |
| GDGeneral Dynamics Corp | $5M | 1.4% | 14,998 |
| METAMeta Platforms Inc | $4.8M | 1.4% | 6,644 |
| LHXL3Harris Technologies Inc | $4.8M | 1.3% | 20,167 |
| CHUBB LIMITED COM | $4.6M | 1.3% | 14,253 |
| ABTAbbott Laboratories | $4.5M | 1.3% | 45,945 |
| MCDMcDonald's Corp | $4.4M | 1.2% | 19,022 |
| EMREmerson Electric Co | $4.3M | 1.2% | 27,500 |
| MEDTRONIC PLC SHS | $4.2M | 1.2% | 48,249 |
| MAMastercard Inc | $4.1M | 1.1% | 7,374 |
| GOOGLAlphabet Inc | $3.8M | 1.1% | 11,189 |
| APDAir Products and Chemicals Inc | $3.8M | 1.1% | 13,636 |
| WECWEC Energy Group Inc | $3.8M | 1.1% | 37,624 |
| ROSTRoss Stores Inc | $3.5M | 1.0% | 14,886 |
| PGProcter & Gamble Co | $3.4M | 1.0% | 23,298 |
| PAYXPaychex Inc | $3.4M | 1.0% | 34,191 |
| CVXChevron Corp | $3.2M | 0.9% | 15,726 |
| MSMorgan Stanley | $3.2M | 0.9% | 17,071 |
| BDXBecton Dickinson and Co | $3.2M | 0.9% | 17,783 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3M | 0.8% | 6,531 |
| PEPPepsiCo Inc | $2.9M | 0.8% | 22,828 |
| ESEversource Energy | $2.7M | 0.8% | 41,950 |
| CEGConstellation Energy Corp | $2.7M | 0.8% | 10,559 |
| ACCENTURE PLC | $2.5M | 0.7% | 13,738 |
| CLColgate-Palmolive Co | $2.4M | 0.7% | 28,362 |
| HDHome Depot Inc | $2.4M | 0.7% | 8,454 |
| SOXXiShares Semiconductor ETF | $2.2M | 0.6% | 3,881 |
| DGXQuest Diagnostics Inc | $2.2M | 0.6% | 9,326 |
| NVDANVIDIA Corp | $2M | 0.6% | 8,902 |
| COFCapital One Financial Corp | $2M | 0.6% | 10,492 |
| CCitigroup Inc | $1.9M | 0.5% | 14,985 |
| JEPIJPMorgan Equity Premium Income ETF | $1.9M | 0.5% | 34,184 |
| USBUS Bancorp | $1.9M | 0.5% | 32,989 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.7M | 0.5% | 10,391 |
| DYDycom Industries Inc | $1.7M | 0.5% | 6,356 |
| METMetLife Inc | $1.7M | 0.5% | 17,928 |
| TAT&T Inc | $1.7M | 0.5% | 67,841 |
| TSLATesla Inc | $1.5M | 0.4% | 4,333 |
| INVESCO EXCHANGE TRADED FD TR | $1.5M | 0.4% | 14,201 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF | $1.5M | 0.4% | 42,213 |
| PFFiShares Preferred and Income Securities ETF | $1.5M | 0.4% | 50,414 |
| CMCSAComcast Corp | $1.4M | 0.4% | 65,024 |
| CLXClorox Co | $1.4M | 0.4% | 17,405 |
| LRCXLam Research Corp | $1.3M | 0.4% | 3,962 |
| MRKMerck & Co Inc | $1.3M | 0.4% | 8,733 |
| INNOVATORS DEFINED WEALTH SHIELD | $1.2M | 0.3% | 34,185 |
| AMATApplied Materials Inc | $1.2M | 0.3% | 2,311 |
| GILDGilead Sciences, Inc | $1.2M | 0.3% | 7,896 |
| RDDTReddit Inc | $1.1M | 0.3% | 7,500 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1M | 0.3% | 15,843 |
| ABBVAbbVie Inc | $981.5K | 0.3% | 3,752 |
| ISHARES TR | $977K | 0.3% | 14,968 |
| RANGE NUCLEAR RENAISSANCE ETF | $935.8K | 0.3% | 15,537 |
| NKENike Inc | $931.9K | 0.3% | 26,324 |
| FANGDiamondback Energy Inc | $930.4K | 0.3% | 5,062 |
| IVViShares Core S&P 500 ETF | $860.1K | 0.2% | 1,123 |
| GOOGAlphabet Inc | $851.9K | 0.2% | 2,500 |
| FIVEFive Below Inc | $849.7K | 0.2% | 3,870 |
| KEYSKeysight Technologies Inc | $840.6K | 0.2% | 2,309 |
| VWOVanguard FTSE Emerging Markets ETF | $820.3K | 0.2% | 13,830 |
| VZVerizon Communications Inc | $806.9K | 0.2% | 17,592 |
| NEMNewmont Corporation | $766.9K | 0.2% | 6,649 |
| LLYEli Lilly and Co | $735.9K | 0.2% | 636 |
| RBCRBC Bearings Inc | $731.4K | 0.2% | 1,465 |
| NTRNutrien Ltd | $730.9K | 0.2% | 10,404 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $695.6K | 0.2% | 8,607 |
| THCTenet Healthcare Corp | $674.7K | 0.2% | 2,640 |
| EPDEnterprise Products Partners L.P | $642.2K | 0.2% | 18,035 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $623.8K | 0.2% | 5,068 |
| IRMIron Mountain Inc | $602.2K | 0.2% | 5,428 |
| BLBDBlue Bird Corp | $602K | 0.2% | 10,847 |
| APHAmphenol Corp | $601.1K | 0.2% | 7,131 |
| VMCVulcan Materials Co | $584.4K | 0.2% | 2,389 |
| CICigna Group | $583.9K | 0.2% | 2,148 |
| PKGPackaging Corp of America | $575.4K | 0.2% | 2,510 |
| HSYHershey Co | $572K | 0.2% | 3,629 |
| XARSPDR S&P Aerospace & Defense ETF | $564.7K | 0.2% | 2,442 |
| SBUXStarbucks Corp | $561K | 0.2% | 5,971 |
| CBOECboe Global Markets Inc | $543.1K | 0.2% | 1,973 |
| IJHiShares Core S&P Mid-Cap ETF | $541.1K | 0.2% | 7,520 |
| SHOPShopify Inc | $520.4K | 0.1% | 3,509 |
| SONYSony Group Corp | $518.4K | 0.1% | 22,031 |
| SIGISelective Insurance Group Inc | $504.3K | 0.1% | 6,032 |
| GLDSPDR Gold Shares | $481.8K | 0.1% | 1,265 |
| AMPAmeriprise Financial Inc | $481K | 0.1% | 977 |
| AMZNAmazon.com Inc | $477.9K | 0.1% | 1,918 |
| BRK.BBerkshire Hathaway Inc | $474K | 0.1% | 952 |
| TRVTravelers Companies Inc | $473.8K | 0.1% | 1,329 |
| CRUSCirrus Logic Inc | $445.6K | 0.1% | 3,714 |
| IJRiShares Core S&P Small-Cap ETF | $443.9K | 0.1% | 3,263 |
| SPDR SER TR | $430.1K | 0.1% | 7,036 |
| LDOSLeidos Holdings Inc | $422.1K | 0.1% | 3,465 |
| MOAltria Group Inc | $400.5K | 0.1% | 5,948 |
| HUBBHubbell Inc | $396.9K | 0.1% | 875 |
| TKOTKO Group Holdings Inc | $396.3K | 0.1% | 2,205 |
| XOMExxonmobil Holdings Corp | $393.2K | 0.1% | 2,416 |
| TMOThermo Fisher Scientific Inc | $392.2K | 0.1% | 581 |
| BABAAlibaba Group Holding Ltd | $387.3K | 0.1% | 3,601 |
| DHID.R. Horton Inc | $384.5K | 0.1% | 2,814 |
| PENTAIR PLC SHS | $383.4K | 0.1% | 7,236 |
| FDXFedEx Corp | $361.2K | 0.1% | 1,267 |
| EATON VANCE TAX-MA | $359.4K | 0.1% | 23,446 |
| CPAYCorpay Inc | $356.7K | 0.1% | 918 |
| EQTEQT Corp | $351.5K | 0.1% | 7,238 |
| UNPUnion Pacific Corp | $338.8K | 0.1% | 1,245 |
| FIRST COMWLTH FINL CORP PA COM | $338.4K | 0.1% | 16,728 |
| TE CONNECTIVITY PLC | $335.8K | 0.1% | 1,591 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $333.9K | 0.1% | 6,412 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | $327.4K | 0.1% | 16,269 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $323.8K | 0.1% | 4,637 |
| BJS RESTAURANTS INC COM | $323.5K | 0.1% | 5,646 |
| GWREGuidewire Software Inc | $319K | 0.1% | 2,237 |
| SYMBOTIC INC | $312.5K | 0.1% | 7,427 |
| WCNWaste Connections, Inc | $307.7K | 0.1% | 1,999 |
| DISWalt Disney Co | $307.4K | 0.1% | 2,930 |
| IEFAiShares Core MSCI EAFE ETF | $302.9K | 0.1% | 3,127 |
| GNRCGenerac Holdings Inc | $300.3K | 0.1% | 1,451 |
| INVESCO BULLETSHARES 2029 CORP BOND ETF | $295.1K | 0.1% | 16,214 |
| GSGoldman Sachs Group Inc | $292.6K | 0.1% | 325 |
| MPLXMPLX LP | $288.4K | 0.1% | 5,120 |
| THGHanover Insurance Group Inc | $282.2K | 0.1% | 1,318 |
| VVisa Inc | $281.4K | 0.1% | 783 |
| BEBloom Energy Corp | $277K | 0.1% | 1,000 |
| DECKDeckers Outdoor Corp | $275.4K | 0.1% | 3,525 |
| INVESCO BULLETSHARES 2030 CORP BOND ETF | $275.3K | 0.1% | 17,056 |
| CVSCVS Health Corp | $270.4K | 0.1% | 3,156 |
| REGRegency Centers Corp | $265.5K | 0.1% | 3,694 |
| WRBW. R. Berkley Corp | $264.6K | 0.1% | 3,917 |
| MCHPMicrochip Technology Inc | $263.5K | 0.1% | 3,388 |
| ACMAECOM | $262.9K | 0.1% | 4,459 |
| LHLabcorp Holdings Inc | $261.9K | 0.1% | 850 |
| ROUNDHILL MEMORY ETF | $253.5K | 0.1% | 4,200 |
| BSCVINVESCO BULLETSHARES 2031 CORP BOND ETF | $250K | 0.1% | 15,850 |
| INVESCO BULLETSHARES 2032 CORP BOND ETF | $246.4K | 0.1% | 12,579 |
| CHEChemed Corp | $245.5K | 0.1% | 486 |
| RLIRLI Corp | $245.2K | 0.1% | 4,433 |
| STAGSTAG Industrial Inc | $243.9K | 0.1% | 6,811 |
| MGMMGM Resorts International | $241.8K | 0.1% | 7,787 |
| INVESCO BULLETSHARES 2027 CORP BOND ETF | $239.9K | 0.1% | 12,276 |
| APPFAppfolio Inc | $239.4K | 0.1% | 1,194 |
| CTO RLTY GROWTH INC NEW | $233.9K | 0.1% | 11,417 |
| VHTVanguard Health Care ETF | $231.7K | 0.1% | 733 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | $231K | 0.1% | 11,553 |
| ORealty Income Corp | $226.5K | 0.1% | 4,172 |
| SPDR SER TR | $226.1K | 0.1% | 2,163 |
| EVEREST GROUP, LTD | $225.7K | 0.1% | 618 |
| CNCCentene Corp | $222.5K | 0.1% | 3,582 |
| IWMiShares Russell 2000 Index Fund | $222.3K | 0.1% | 800 |
| BROBrown & Brown Inc | $221.3K | 0.1% | 3,634 |
| FNBFNB Corp | $220.2K | 0.1% | 12,794 |
| UPSUnited Parcel Service Inc | $218.7K | 0.1% | 2,341 |
| AJGArthur J. Gallagher & Co. | $217.8K | 0.1% | 955 |
| CHWYChewy Inc | $211.7K | 0.1% | 11,630 |
| CSXCSX Corp | $210.4K | 0.1% | 4,523 |
| EGPEastgroup Properties Inc | $209.1K | 0.1% | 1,059 |
| AXPAmerican Express Co | $207.1K | 0.1% | 681 |
| SPDR SER TR | $205.9K | 0.1% | 2,326 |
| INVESCO BULLETSHARES 2034 CORP BOND ETF | $205.5K | 0.1% | 10,530 |
| CTASCintas Corp | $204K | 0.1% | 1,046 |
| WYNNWynn Resorts Ltd | $203.4K | 0.1% | 2,561 |
| WSOWatsco Inc | $203.4K | 0.1% | 672 |
| INVESCO BULLETSHARES 2035 CORP BOND ETF | $199.5K | 0.1% | 10,378 |
| INFYInfosys Ltd | $186.4K | 0.1% | 17,322 |
| VGVenture Global Inc | $126.4K | 0.0% | 10,000 |
| RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | $15K | 0.0% | 15,000 |
Quarter ending 2026-09-30.
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