Latest Somerset Trust Co Stock Portfolio

Somerset Trust Co Performance:

2025 Q3: 5.19%YTD: 7.75%2024: 10.43%

Performance for 2025 Q3 is 5.19%, and YTD is 7.75%, and 2024 is 10.43%.

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 $323.9 Millions as of 30 Sep, 2025.

The top stock holdings of Somerset Trust Co are MSFT, AAPL, JPM. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), TARGET CORP COM (TGT) and DELTA AIR LINES INC DEL COM NEW (DAL) stocks. They significantly reduced their stock positions in REDDIT INC, TYLER TECHNOLOGIES INC COM (TYL) and THERMO FISHER SCIENTIFIC INC (TMO). Somerset Trust Co opened new stock positions in ISHARES SEMICONDUCTOR ETF (IJR), RANGE NUCLEAR RENAISSANCE ETF (BITQ) and ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR (CSD), SALESFORCE, INC. (CRM) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA).

Somerset Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Somerset Trust Co made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.22%.

New Buys

Ticker	$ Bought
ishares semiconductor etf	812,547
range nuclear renaissance etf	683,635
alphabet inc cap stk cl c	608,875
stride inc	420,904
wynn resorts ltd com	327,473
vanguard msci emerging markets etf	314,081
proshares tr	305,040
oracle corp com	236,523

New stocks bought by Somerset Trust Co

Additions

Ticker	% Inc.
invesco exchange traded fd tr	123
salesforce, inc.	85.45
alibaba group hldg ltd sponsored ads	44.11
alphabet inc cap stk cl a	33.82
nvidia corp com	24.37
spdr gold tr	20.83
guidewire software inc com	19.7
waste connections inc	18.7

Additions to existing portfolio by Somerset Trust Co

Reductions

Ticker	% Reduced
reddit inc	-60.00
tyler technologies inc com	-28.48
thermo fisher scientific inc	-27.21
everest group, ltd	-25.31
merck & co inc new	-22.03
chemed corp new	-21.89
vishay intertechnology inc com	-21.4
fedex corp com	-17.08

Somerset Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-181,577
pfizer inc com	-515,997
target corp com	-1,837,650
delta air lines inc del com new	-541,275
unitedhealth group inc com	-2,004,410
american intl group inc com new	-540,586
centene corp del com	-257,830
bjs restaurants inc com	-208,639

Somerset Trust Co got rid off the above stocks

Sector Distribution

Somerset Trust Co has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Industrials	15
Financial Services	11.7
Others	11.6
Healthcare	10.3
Consumer Cyclical	8.6
Consumer Defensive	7.8
Utilities	5.4
Communication Services	3.4
Basic Materials	3.2
Energy	2.3

Market Cap. Distribution

Somerset Trust Co has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	33
UNALLOCATED	11.6
MID-CAP	2.4

Stocks belong to which Index?

About 86.5% of the stocks held by Somerset Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85
Others	13.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NEM	newmont mining corp	41.1 %
SYM	symbotic inc	38.7 %
LRCX	lam research corp	37.3 %
TSLA	tesla inc	35.8 %
MU	micron technology inc	35.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
JNJ	johnson and johnson	1.3 M
LHX	l3harris technologies inc	1.1 M
AVGO	broadcom inc	0.9 M
LOW	lowes cos inc com	0.9 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-35.7 %
ACN	accenture plc	-17.5 %
BRO	brown & brown inc	-15.4 %
AMT	american tower corp new com	-13.0 %
PAYX	paychex inc com	-12.8 %

Top 5 Losers ($)		$
FDS	factset research systems inc	-1.4 M
ACN	accenture plc	-0.7 M
PAYX	paychex inc com	-0.6 M
COST	costco whsl corp new com	-0.4 M
CL	colgate palmolive co com	-0.3 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 28.5% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Somerset Trust Co last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.31	54,866	13,970,500	added	0.15

AAXJ	ishares tr u.s. pfd stk etf	0.47	48,583	1,536,190	added	0.87

ABBV	abbvie inc com	0.28	3,892	901,154	added	0.67

ABT	abbott labs com	1.82	43,986	5,891,480	added	0.86

ACM	aecom com	0.20	5,093	664,484	added	0.22

ACN	accenture plc	1.02	13,385	3,300,740	reduced	-0.43

ACWF	ishares tr	0.22	14,274	703,209	reduced	-1.65

ADBE	adobe sys inc com	0.15	1,382	487,501	reduced	-14.85

ADI	analog devices inc com	2.06	27,112	6,661,420	reduced	-0.1

ADP	automatic data processing incom	1.75	19,302	5,665,140	added	0.15

AFL	aflac inc	1.87	54,132	6,046,540	reduced	-0.57

AGNG	global x fds	0.09	4,391	275,360	added	1.95

AIG	american intl group inc com new	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co com	0.19	2,026	627,533	unchanged	0.00

AMAT	applied matls inc com	0.16	2,570	526,182	added	0.71

AMGN	amgen inc com	1.79	20,592	5,811,060	added	0.82

AMP	ameriprise finl inc com	0.15	1,008	495,180	added	1.00

AMT	american tower corp new com	0.35	5,836	1,122,380	reduced	-2.24

AMZN	amazon com inc	0.14	2,137	469,221	unchanged	0.00

ANEW	proshares tr	0.09	15,500	305,040	new