Grufity logo
Grufity logo

Latest Somerset Trust Co Stock Portfolio

$353Million | No. of Holdings #174

Somerset Trust Co Performance

2026 Q1-0.61%
YTD-0.61%
2025+10.04%

About Somerset Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Somerset Trust Co reported an equity portfolio of $353.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Somerset Trust Co are AAPL, MSFT, CSCO. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off FACTSET RESEARCH SYSTEMS INC (FDS), AMERICAN TOWER CORP NEW COM (AMT) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), MICRON TECHNOLOGY INC (MU) and LEIDOS HLDGS INC COM (LDOS). Somerset Trust Co opened new stock positions in GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF (AGNG), INNOVATORS DEFINED WEALTH SHIELD (BALT) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC CL A (MA), VANGUARD MSCI EMERGING MARKETS ETF (VEU) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FCSH).
Somerset Trust Co Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$353Million
  as of Jul 06, 2026

Somerset Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Somerset Trust Co made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x artificial intelligence & tech etf988,611
innovators defined wealth shield892,494
amphenol corp new618,707
bloom energy corp302,700
vishay intertechnology inc com255,509
ishares russell 2000 etf240,360
centene corp del com229,929
chemed corp new228,213
New stocks bought by Somerset Trust Co

Additions

Ticker% Inc.
mastercard inc cl a536
vanguard msci emerging markets etf35.22
federated hermes mdt large cap growth etf30.57
exxon mobil corp27.97
reddit inc25.00
ishares semiconductor etf12.97
verizon communications inc com8.41
aecom com8.27
Additions to existing portfolio by Somerset Trust Co

Reductions

Ticker% Reduced
alibaba group hldg ltd sponsored ads-51.01
micron technology inc-24.51
leidos hldgs inc com-24.26
spdr gold shares etf-16.49
applied matls inc com-8.27
d r horton-6.23
gallagher arthur j & co com-5.37
spdr ser tr-5.32
Somerset Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-144,305
factset research systems inc-1,965,930
american tower corp new com-1,069,130
halliburton co holding co-209,064
dominion res inc va new com-265,517
waters corp-634,340
honeywell intl inc-315,086
adobe sys inc com-314,546
Somerset Trust Co got rid off the above stocks

Sector Distribution

Somerset Trust Co has about 18.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Communication Services
  • Energy
Sector%
Technology18.6
Industrials14.5
Others11.4
Healthcare11.1
Financial Services11
Consumer Cyclical8.4
Consumer Defensive8.3
Utilities5.9
Basic Materials3.4
Communication Services3.2
Energy3.1

Market Cap. Distribution

Somerset Trust Co has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.9
MEGA-CAP41
UNALLOCATED11.4
MID-CAP1.3

Stocks belong to which Index?

About 87.1% of the stocks held by Somerset Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.9
Others13
RUSSELL 20001.2
Top 5 Winners (%)%
GNRC
generac hldgs inc
43.2 %
XOM
exxon mobil corp
41.0 %
PSX
phillips 66 com
40.8 %
KEYS
keysight technologies inc
38.9 %
CSD
invesco exchange traded fd tr
36.6 %
Top 5 Winners ($)$
JNJ
johnson and johnson
1.5 M
ADI
analog devices inc com
1.3 M
NEE
nextera energy inc com
1.2 M
PSX
phillips 66 com
1.1 M
LHX
l3harris technologies inc
1.0 M
Top 5 Losers (%)%
reddit inc
-32.0 %
ADBE
adobe sys inc com
-30.3 %
SHOP
shopify inc
-26.3 %
ACN
accenture plc
-25.9 %
GWRE
guidewire software inc com
-25.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-3.8 M
ADP
automatic data processing incom
-1.1 M
ABT
abbott labs com
-1.0 M
AAPL
apple inc
-1.0 M
ACN
accenture plc
-1.0 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 174 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. JNJ was the most profitable stock for Somerset Trust Co last quarter.

$353.58MTotal Value
195Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Somerset Trust Co, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr U.S. Pfd Stk Etf

Ishares Tr U.S. Pfd Stk Etf

AAXJ
Somerset Trust Co's holding in Ishares Tr U.S. Pfd Stk Etf over time
0.43%49,933
$1.52M
0.43%
increased 0.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Somerset Trust Co's holding in Ishares Tr over time
0.27%14,839
$957.4K
0.27%
increased 0.82 percentadded
AGNG
Global X Artificial Intelligence & Tech Etf

Global X Artificial Intelligence & Tech Etf

AGNG
Somerset Trust Co's holding in Global X Artificial Intelligence & Tech Etf over time
0.28%15,068
$988.6K
0.28%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Somerset Trust Co's holding in Global X Fds over time
0.1%4,637
$341.6K
0.1%
decreased 0.92 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
Somerset Trust Co's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off