Latest Somerset Trust Co Stock Portfolio

Somerset Trust Co Performance:

2025 Q4: 0.95%YTD: 9.91%2024: 10.06%

Performance for 2025 Q4 is 0.95%, and YTD is 9.91%, and 2024 is 10.06%.

About Somerset Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Somerset Trust Co reported an equity portfolio of $326.9 Millions as of 31 Dec, 2025.

The top stock holdings of Somerset Trust Co are MSFT, AAPL, JPM. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off STRIDE INC (LRN), CSG SYS INTL INC (CSGS) and GRACO INC (GGG) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), AECOM COM (ACM) and GUIDEWIRE SOFTWARE INC COM (GWRE). Somerset Trust Co opened new stock positions in CORPAY INC, DOMINOS PIZZA INC (DPZ) and BJS RESTAURANTS INC COM (BJRI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MSCI EMERGING MARKETS ETF (VEU), DECKERS OUTDOOR CORP (DECK) and RANGE NUCLEAR RENAISSANCE ETF (BITQ).

Somerset Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Somerset Trust Co made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corpay inc	275,953
dominos pizza inc	241,339
bjs restaurants inc com	231,633
watsco inc	225,083
united parcel service of america inc	224,368
vanguard world fds health car etf	200,631

New stocks bought by Somerset Trust Co

Additions

Ticker	% Inc.
vanguard msci emerging markets etf	41.78
deckers outdoor corp	40.09
range nuclear renaissance etf	21.58
microchip technology inc.	9.11
dominion res inc va new com	8.74
cto rlty growth inc new	8.63
nike inc cl b	6.93
global x fds	6.17

Additions to existing portfolio by Somerset Trust Co

Reductions

Ticker	% Reduced
generac hldgs inc	-35.49
aecom com	-23.68
guidewire software inc com	-17.97
tesla inc	-17.03
amazon com inc	-14.97
verizon communications inc com	-14.79
symbotic inc	-13.00
chewy inc	-12.69

Somerset Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
vishay intertechnology inc com	-195,136
csx corp com	-227,406
csg sys intl inc	-410,616
graco inc	-285,381
stride inc	-420,904
oracle corp com	-236,523

Somerset Trust Co got rid off the above stocks

Sector Distribution

Somerset Trust Co has about 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Industrials	14.5
Financial Services	12
Others	11.5
Healthcare	10.9
Consumer Cyclical	8.4
Consumer Defensive	7.6
Utilities	5.5
Communication Services	3.4
Basic Materials	2.9
Energy	2.2

Market Cap. Distribution

Somerset Trust Co has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.1
MEGA-CAP	32.8
UNALLOCATED	11.5
MID-CAP	2.2

Stocks belong to which Index?

About 86.7% of the stocks held by Somerset Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
LLY	lilly eli & co com	40.9 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.6 %
LRCX	lam research corp	26.3 %

Top 5 Winners ($)		$
MU	micron technology inc	1.1 M
CSCO	cisco sys inc com	0.9 M
AAPL	apple inc	0.9 M
AMGN	amgen inc com	0.9 M
JNJ	johnson and johnson	0.8 M

Top 5 Losers (%)		%
ANEW	proshares tr	-38.2 %
ACM	aecom com	-23.7 %
IRM	iron mtn inc new	-18.6 %
BLBD	blue bird corp	-18.3 %
BABA	alibaba group hldg ltd sponsored ads	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.1 M
ADP	automatic data processing incom	-0.7 M
LIN	linde plc	-0.5 M
HD	home depot inc com	-0.5 M
PAYX	paychex inc com	-0.5 M

Somerset Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Somerset Trust Co

Somerset Trust Co has 180 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Somerset Trust Co last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	53,752	14,613,000	reduced	-2.03

AAXJ	ishares tr u.s. pfd stk etf	0.47	49,083	1,519,610	added	1.03

ABBV	abbvie inc com	0.27	3,916	894,767	added	0.62

ABT	abbott labs com	1.72	44,733	5,604,600	added	1.7

ACM	aecom com	0.11	3,887	370,548	reduced	-23.68

ACN	accenture plc	1.11	13,558	3,637,610	added	1.29

ACWF	ishares tr	0.23	14,474	762,757	added	1.4

ADBE	adobe sys inc com	0.14	1,313	459,537	reduced	-4.99

ADI	analog devices inc com	2.26	27,199	7,376,370	added	0.32

ADP	automatic data processing incom	1.54	19,575	5,035,280	added	1.41

AFL	aflac inc	1.83	54,275	5,984,900	added	0.26

AGNG	global x fds	0.09	4,662	282,191	added	6.17

AJG	gallagher arthur j & co com	0.16	2,026	524,309	unchanged	0.00

AMAT	applied matls inc com	0.20	2,550	655,325	reduced	-0.78

AMGN	amgen inc com	2.09	20,873	6,831,940	added	1.36

AMP	ameriprise finl inc com	0.15	1,011	495,734	added	0.3

AMT	american tower corp new com	0.32	5,927	1,040,600	added	1.56

AMZN	amazon com inc	0.13	1,817	419,400	reduced	-14.97

ANEW	proshares tr	0.06	15,500	188,480	unchanged	0.00

APD	air products & chemicals inc	1.00	13,168	3,252,760	added	1.5