Latest Somerset Trust Co Stock Portfolio

Somerset Trust Co Performance:

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

Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 10.04%.

About Somerset Trust Co and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Somerset Trust Co reported an equity portfolio of $326.1 Millions as of 31 Mar, 2026.

The top stock holdings of Somerset Trust Co are AAPL, MSFT, JNJ. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off SALESFORCE, INC. (CRM), ICON PLC SHS (ICLR) and EASTGROUP PROPERTIES INC. (EGP) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO COM (AJG), HUBBELL INC COM (HUBB) and CVS HEALTH CORP. (CVS). Somerset Trust Co opened new stock positions in FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FCSH), WATERS CORP (WAT) and REGENCY CTRS CORP COM (REG). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, VANGUARD MSCI EMERGING MARKETS ETF (VEU) and ISHARES TR CORE MSCI EAFE (IBCE).

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
federated hermes mdt large cap growth etf	942,698
waters corp	634,340
regency ctrs corp com	245,517
halliburton co holding co	209,064
venture global inc	157,600

New stocks bought by Somerset Trust Co

Additions

Ticker	% Inc.
reddit inc	200
vanguard msci emerging markets etf	15.7
ishares tr core msci eafe	13.46
range nuclear renaissance etf	11.53
ishares tr	10.72
blue bird corp	10.02
amazon com inc	6.88
nutrien ltd	6.38

Additions to existing portfolio by Somerset Trust Co

Reductions

Ticker	% Reduced
gallagher arthur j & co com	-47.58
hubbell inc com	-38.12
cvs health corp.	-35.35
invesco exchng traded fd tr s&p smlcp info	-27.36
ishares core s&p small-cap etf	-27.22
ishares core s&p mid-cap etf	-26.63
packaging corp of america	-22.83
disney walt co com disney	-18.81

Somerset Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
booz allen hamilton hldg corcl a	-277,376
church & dwight inc	-264,211
salesforce, inc.	-597,637
icon plc shs	-300,663
eastgroup properties inc.	-281,639
check point software tech ltd	-262,939
appfolio inc	-273,596
vanguard world fds health car etf	-200,631

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.

Sector	%
Technology	18.6
Industrials	14.5
Others	11.4
Healthcare	11.1
Financial Services	11
Consumer Cyclical	8.4
Consumer Defensive	8.3
Utilities	5.9
Basic Materials	3.4
Communication Services	3.2
Energy	3.1

Market Cap. Distribution

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

Category	%
LARGE-CAP	45.9
MEGA-CAP	41
UNALLOCATED	11.4
MID-CAP	1.3

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.

Index	%
S&P 500	85.9
Others	13
RUSSELL 2000	1.2

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.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	53,918	13,683,800	added	0.31

AAXJ	ishares tr u.s. pfd stk etf	0.46	49,615	1,504,330	added	1.08

ABBV	abbvie inc com	0.26	3,922	852,996	added	0.15

ABT	abbott labs com	1.44	45,567	4,678,360	added	1.86

ACM	aecom com	0.10	3,964	336,226	added	1.98

ACN	accenture plc	0.84	13,864	2,749,090	added	2.26

ACWF	ishares tr	0.25	14,719	828,385	added	1.69

ADBE	adobe sys inc com	0.10	1,294	314,546	reduced	-1.45

ADI	analog devices inc com	2.63	26,918	8,563,690	reduced	-1.03

ADP	automatic data processing incom	1.24	19,869	4,036,980	added	1.5

AFL	aflac inc	1.84	54,616	5,991,920	added	0.63

AGNG	global x fds	0.11	4,680	346,039	added	0.39

AJG	gallagher arthur j & co com	0.07	1,062	230,008	reduced	-47.58

AMAT	applied matls inc com	0.27	2,552	872,248	added	0.08

AMGN	amgen inc com	2.28	21,108	7,426,850	added	1.13

AMP	ameriprise finl inc com	0.14	1,014	450,622	added	0.3

AMT	american tower corp new com	0.33	6,195	1,069,130	added	4.52

AMZN	amazon com inc	0.12	1,942	404,460	added	6.88

ANEW	proshares tr	0.04	15,500	144,305	unchanged	0.00

APD	air products & chemicals inc	1.20	13,469	3,912,610	added	2.29