Somerset Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Somerset Trust Co reported 148 stock positions worth $245.1 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 3.9%) and JPMorgan Chase (JPM, 3.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 75 and reduced 51. The biggest buy was Target (TGT, shares +4%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SOMERSET, PA
- CIK
- 0001597099
- Portfolio Value
- $245.1M (Q1 2024)
- SEC Filing
- 0001597099-24-000002 ↗ filed Apr 5, 2024
Holdings Value
Holdings 148 stocks · $245.1M
| MSFT Microsoft Corp. | 5.72% | 33,309 | $14.0M | Reduce -10.4% |
| AAPL Apple Inc. | 3.91% | 55,827 | $9.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.06% | 37,468 | $7.5M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 3.05% | 29,367 | $7.5M | Add +0.1% |
| JNJ Johnson & Johnson | 2.29% | 35,476 | $5.6M | Add +2.4% |
| AMGN Amgen Inc. | 2.16% | 18,585 | $5.3M | Add +2.3% |
| NEE Nextera Energy Inc. | 2.15% | 82,460 | $5.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 2.15% | 105,502 | $5.3M | Add +1.0% |
| LIN Linde PLC | 2.14% | 11,292 | $5.2M | Add +1.4% |
| ADI Analog Devices Inc. | 2.11% | 26,189 | $5.2M | Add +1.6% |
| ITW Illinois Tool Works | 2.07% | 18,884 | $5.1M | Add +2.0% |
| FDN First Trust DJ Internet Ind | 2.05% | 24,557 | $5.0M | Reduce -1.4% |
| AFL Aflac Inc. | 1.98% | 56,495 | $4.9M | Add +1.3% |
| MCD McDonald's Corp. | 1.96% | 17,066 | $4.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.94% | 6,497 | $4.8M | Reduce -8.2% |
| ADP Automatic Data Processing | 1.94% | 19,029 | $4.8M | Add +2.0% |
| ABT Abbott Laboratories | 1.86% | 40,193 | $4.6M | Add +2.7% |
| WMT Walmart Inc. | 1.85% | 75,259 | $4.5M | Add +3.1% |
| ACN Accenture PLC Class A | 1.78% | 12,570 | $4.4M | Add +2.4% |
| MDT Medtronic PLC | 1.70% | 47,785 | $4.2M | Add +2.0% |
| NSC Norfolk Southern Corp. | 1.68% | 16,127 | $4.1M | Add +2.1% |
| GD General Dynamics Corp. | 1.65% | 14,333 | $4.0M | Add +2.0% |
| PAYX Paychex Inc. | 1.61% | 32,136 | $3.9M | Add +1.8% |
| FDS Factset Research Systems Inc. | 1.51% | 8,155 | $3.7M | Add +2.0% |
| CB Chubb Ltd. | 1.51% | 14,283 | $3.7M | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 1.51% | 17,329 | $3.7M | Add +3.3% |
| BDX Becton Dickinson and Co. | 1.45% | 14,343 | $3.5M | Add +3.6% |
| BLK BlackRock Finance Inc. | 1.43% | 4,197 | $3.5M | Add +3.4% |
| RTX RTX Corp. | 1.37% | 34,430 | $3.4M | Add +2.6% |
| PEP Pepsico Inc. | 1.35% | 18,969 | $3.3M | Add +3.6% |
| HD Home Depot Inc. | 1.34% | 8,534 | $3.3M | Reduce -1.4% |
| PSX Phillips 66 | 1.29% | 19,327 | $3.2M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.28% | 19,347 | $3.1M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.25% | 6,214 | $3.1M | Add +9.4% |
| TGT Target Corp. | 1.19% | 16,452 | $2.9M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 1.17% | 11,817 | $2.9M | Add +2.6% |
| EMR Emerson Electric Co. | 1.16% | 24,985 | $2.8M | Add +2.7% |
| WEC WEC Energy Group Inc. | 1.08% | 32,343 | $2.7M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.97% | 54,675 | $2.4M | Add +4.9% |
| ROST Ross Stores Inc. | 0.93% | 15,518 | $2.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.92% | 14,236 | $2.2M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.88% | 23,913 | $2.2M | Add +2.7% |
| CLX Clorox Company | 0.83% | 13,329 | $2.0M | Add +5.4% |
| ES Eversource Energy | 0.81% | 33,138 | $2.0M | Add +5.2% |
| NKE Nike Inc. Class B | 0.75% | 19,602 | $1.8M | Add +3.3% |
| COF Capital One Financial Corp. | 0.66% | 10,946 | $1.6M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 26,103 | $1.5M | Add +10.7% |
| MS Morgan Stanley | 0.57% | 14,837 | $1.4M | Add +3.3% |
| MET Metlife Inc. | 0.54% | 17,950 | $1.3M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.52% | 9,518 | $1.3M | Reduce -1.5% |
| USB US Bancorp | 0.48% | 26,126 | $1.2M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 9,385 | $1.1M | No change |
| T AT&T Inc. | 0.43% | 59,878 | $1.1M | Add +47.1% |
| PFE Pfizer Inc. | 0.43% | 37,866 | $1.1M | Reduce -3.8% |
| AMT American Tower Corp. | 0.40% | 4,984 | $985K | Add +1.7% |
| C Citigroup Inc. | 0.40% | 15,539 | $983K | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.36% | 27,301 | $880K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.33% | 6,213 | $820K | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,352 | $808K | Add +10.8% |
| CI The Cigna Group | 0.33% | 2,209 | $802K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 13,041 | $792K | Add +2.4% |
| NVDA Nvidia Corp. | 0.32% | 873 | $789K | Reduce -3.5% |
| HSY The Hershey Co. | 0.32% | 4,033 | $784K | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.32% | 3,912 | $775K | Add +30.1% |
| PKG Packaging Corp. of America | 0.31% | 3,945 | $749K | Reduce -0.6% |
| FIVE Five Below | 0.30% | 4,060 | $736K | Add +7.7% |
| ICLR Icon PLC | 0.29% | 2,112 | $710K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.27% | 3,760 | $661K | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.27% | 12,169 | $661K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.26% | 15,472 | $649K | Add +3.1% |
| PNR Pentair PLC | 0.26% | 7,564 | $646K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,533 | $645K | Add +4.8% |
| DY Dycom Industries Inc. | 0.26% | 4,380 | $629K | Add +12.5% |
| PSCT Invesco S&P Smallcap Informa | 0.25% | 13,443 | $624K | No change |
| HUBB Hubbell Inc. | 0.25% | 1,463 | $607K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,143 | $601K | Reduce -0.9% |
| SIGI Selective Insurance Group | 0.24% | 5,371 | $586K | No change |
| GILD Gilead Sciences Inc. | 0.24% | 7,968 | $584K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,277 | $583K | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.24% | 12,073 | $578K | Reduce -5.7% |
| BAH Booz Allen Hamilton Holdings | 0.22% | 3,685 | $547K | Reduce -1.4% |
| AIG American International Group | 0.22% | 6,937 | $542K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 2,159 | $540K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 3,815 | $519K | Add +11.1% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 12,127 | $510K | Add +0.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.21% | 6,064 | $504K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 6,577 | $481K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.19% | 3,956 | $466K | Add +9.7% |
| ADBE Adobe Inc. | 0.19% | 913 | $461K | Add +11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 8,913 | $447K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.18% | 573 | $446K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.18% | 2,444 | $441K | Add +11.3% |
| CNC Centene Corp. | 0.17% | 5,275 | $414K | No change |
| MA Mastercard Inc. Class A | 0.17% | 848 | $408K | Add +6.7% |
| BRO Brown & Brown Inc. | 0.16% | 4,550 | $398K | Reduce -0.1% |
| MGM MGM Resorts International | 0.16% | 8,392 | $396K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.16% | 4,268 | $390K | Add +21.2% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,464 | $385K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,069 | $376K | Add +7.8% |
| WCN Waste Connections Inc. | 0.15% | 2,119 | $364K | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -10.4% | 5.72% | −0.41 |
| VFC VF Corp. | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.27% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 1.94% | −0.10 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -3.8% | 0.43% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -1.5% | 0.52% | −0.07 |
| CHWY Chewy Inc. Class A | Reduce -1.3% | 0.09% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.24% | −0.05 |
| NTR Nutrien Ltd. | Reduce -4.0% | 0.27% | −0.04 |
| ROST Ross Stores Inc. | Reduce -1.9% | 0.93% | −0.03 |
| HSY The Hershey Co. | Reduce -2.7% | 0.32% | −0.02 |
| EGP Eastgroup Properties Inc. | Reduce -1.7% | 0.13% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -0.2% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.36% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.8% | 0.09% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -0.2% | 0.12% | −0.01 |
| PSCH Invesco S&P Smallcap Health | Reduce -2.7% | 0.14% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -0.2% | 0.14% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.2% | 0.10% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -6.1% | 0.14% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.4% | 0.09% | −0.00 |
| MGM MGM Resorts International | Reduce -0.1% | 0.16% | −0.00 |
| MTN Vail Resorts Inc. | Reduce -0.2% | 0.09% | −0.00 |
| ROL Rollins Inc. | Reduce -0.2% | 0.10% | −0.00 |
| AOS Smith (a.o.) Corp. | Reduce -2.4% | 0.09% | −0.00 |
| RPM RPM International Inc. | Reduce -0.2% | 0.11% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.18% | −0.00 |
| GGG Graco Inc. | Reduce -1.0% | 0.13% | −0.00 |
| GWRE Guidewire Software Inc. | Reduce -0.2% | 0.13% | −0.00 |
| MANH Manhattan Associates Inc. | Reduce -5.1% | 0.10% | +0.00 |
| CHE Chemed Corp. | Reduce -0.2% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.25% | +0.00 |
| RLI Rli Corp. | Reduce -0.2% | 0.14% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.20% | +0.01 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.21% | +0.01 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.15% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -5.7% | 0.24% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.4% | 0.22% | +0.01 |
| MET Metlife Inc. | Reduce -1.3% | 0.54% | +0.02 |
| WRB WR Berkley Corp. | Reduce -0.2% | 0.13% | +0.02 |
| PNR Pentair PLC | Reduce -1.9% | 0.26% | +0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.4% | 2.05% | +0.02 |
| HD Home Depot Inc. | Reduce -1.4% | 1.34% | +0.02 |
| BRO Brown & Brown Inc. | Reduce -0.1% | 0.16% | +0.02 |
| PKG Packaging Corp. of America | Reduce -0.6% | 0.31% | +0.02 |
| ICLR Icon PLC | Reduce -0.9% | 0.29% | +0.02 |
| COF Capital One Financial Corp. | Reduce -1.5% | 0.66% | +0.03 |
| C Citigroup Inc. | Reduce -5.7% | 0.40% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.18% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| TGT Target Corp. | Add +3.7% | 1.19% | +0.20 |
| LOW Lowe's Cos Inc. | Add +0.1% | 3.05% | +0.19 |
| PSX Phillips 66 | Add +2.5% | 1.29% | +0.19 |
| WMT Walmart Inc. | Add +3.1% | 1.85% | +0.17 |
| LIN Linde PLC | Add +1.4% | 2.14% | +0.13 |
| RTX RTX Corp. | Add +2.6% | 1.37% | +0.13 |
| T AT&T Inc. | Add +47.1% | 0.43% | +0.13 |
| CB Chubb Ltd. | Add +1.8% | 1.51% | +0.12 |
| EMR Emerson Electric Co. | Add +2.7% | 1.16% | +0.12 |
| FANG Diamondback Energy Inc. | Add +30.1% | 0.32% | +0.11 |
| IRM Iron Mountain Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| POST Post Holdings Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| EG Everest Group Ltd. | New | 0.09% | +0.09 |
| GNRC Generac Holdings Inc. | New | 0.09% | +0.09 |
| DECK Deckers Outdoor Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +3.6% | 1.28% | +0.08 |
| MRK Merck & Co. Inc. | Add +11.5% | 0.33% | +0.07 |
| CL Colgate-Palmolive Co. | Add +2.7% | 0.88% | +0.07 |
| DY Dycom Industries Inc. | Add +12.5% | 0.26% | +0.06 |
| MU Micron Technology Inc. | Add +9.7% | 0.19% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.1% | 0.21% | +0.06 |
| GD General Dynamics Corp. | Add +2.0% | 1.65% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +10.7% | 0.62% | +0.05 |
| CLX Clorox Company | Add +5.4% | 0.83% | +0.04 |
| CI The Cigna Group | Add +1.6% | 0.33% | +0.04 |
| DIS The Walt Disney Co. | Add +7.8% | 0.15% | +0.04 |
| NSC Norfolk Southern Corp. | Add +2.1% | 1.68% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.26% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.33% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.18% | +0.03 |
| VMC Vulcan Materials Co. | Add +22.3% | 0.12% | +0.03 |
| ADP Automatic Data Processing | Add +2.0% | 1.94% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +18.5% | 0.12% | +0.03 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +0.7% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +8.6% | 0.14% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +18.2% | 0.12% | +0.02 |
| FDX FedEx Corp. | Add +10.3% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.17% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.26% | +0.02 |
| AIG American International Group | Add +0.2% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +3.3% | 0.92% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.32% | +0.01 |
| ACM Aecom | Add +10.7% | 0.13% | +0.01 |
| SBUX Starbucks Corp. | Add +21.2% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $353.6M | AAPL, MSFT, CSCO, JPM, ADI |
| Q1 2026 | 174 | $326.1M | AAPL, MSFT, JNJ, JPM, WMT |
| Q4 2025 | 180 | $326.9M | MSFT, AAPL, JPM, WMT, CSCO |
| Q3 2025 | 180 | $323.9M | MSFT, AAPL, JPM, WMT, LOW |
| Q2 2025 | 183 | $306.8M | MSFT, AAPL, JPM, CSCO, WMT |
| Q1 2025 | 168 | $280.8M | MSFT, AAPL, JPM, LOW, WMT |
| Q4 2024 | 156 | $265.7M | MSFT, AAPL, JPM, LOW, WMT |
| Q3 2024 | 155 | $267.3M | MSFT, AAPL, LOW, JPM, NEE |
| Q2 2024 | 149 | $243.9M | MSFT, AAPL, JPM, LOW, ADI |
| Q1 2024 | 148 | $245.1M | MSFT, AAPL, JPM, LOW, JNJ |