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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.1M $245.1M Q1 2024 Q2 2024: $243.9M Q2 2024 Q3 2024: $267.3M Q3 2024 Q4 2024: $265.7M Q4 2024 Q1 2025: $280.8M Q1 2025 Q2 2025: $306.8M Q2 2025 Q3 2025: $323.9M Q3 2025 Q4 2025: $326.9M Q4 2025 Q1 2026: $326.1M Q1 2026 Q2 2026: $353.6M Q2 2026

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%
GLD SPDR Gold Shares 0.15% 1,767 $364K No change
LW Lamb Weston Holdings Inc. 0.15% 3,401 $362K Add +4.5%
ABBV Abbvie Inc. 0.14% 1,943 $354K Add +8.6%
RLI Rli Corp. 0.14% 2,379 $353K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.14% 1,907 $350K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.14% 3,356 $350K Reduce -6.1%
CHE Chemed Corp. 0.14% 541 $347K Reduce -0.2%
PSCH Invesco S&P Smallcap Health 0.14% 7,797 $341K Reduce -2.7%
GGG Graco Inc. 0.13% 3,489 $326K Reduce -1.0%
ACM Aecom 0.13% 3,305 $324K Add +10.7%
GWRE Guidewire Software Inc. 0.13% 2,696 $315K Reduce -0.2%
EGP Eastgroup Properties Inc. 0.13% 1,749 $314K Reduce -1.7%
RBC RBC Bearings Inc. 0.13% 1,136 $307K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 3,472 $307K Reduce -0.2%
VMC Vulcan Materials Co. 0.12% 1,121 $306K Add +22.3%
FDX FedEx Corp. 0.12% 1,052 $305K Add +10.3%
LDOS Leidos Holdings Inc. 0.12% 2,240 $294K Add +18.5%
UPS United Parcel Service Class B 0.12% 1,966 $292K Add +10.0%
STAG Stag Industrial Inc. 0.12% 7,385 $284K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.12% 488 $284K Add +18.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 3,295 $264K New
INFY Infosys Ltd.-SP ADR 0.11% 14,529 $261K Add +9.9%
HON Honeywell International Inc. 0.11% 1,260 $259K Add +16.2%
RPM RPM International Inc. 0.11% 2,169 $258K Reduce -0.2%
NEOG Neogen Corp. 0.10% 15,877 $251K No change
AMAT Applied Materials Inc. 0.10% 1,211 $250K New
ROL Rollins Inc. 0.10% 5,358 $248K Reduce -0.2%
CHKP Check Point Software Tech 0.10% 1,487 $244K No change
TYL Tyler Technologies Inc. 0.10% 571 $243K Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 2,265 $241K New
VSH Vishay Intertechnology Inc. 0.10% 10,560 $240K Add +8.7%
MANH Manhattan Associates Inc. 0.10% 939 $235K Reduce -5.1%
UNP Union Pacific Corp. 0.09% 945 $232K Add +9.6%
MTN Vail Resorts Inc. 0.09% 1,038 $231K Reduce -0.2%
XOM Exxon Mobil Corp. 0.09% 1,985 $231K New
IEFA iShares Core MSCI Eafe ETF 0.09% 3,098 $230K Reduce -9.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 2,560 $223K New
DHI D.R. Horton Inc. 0.09% 1,348 $222K New
CHWY Chewy Inc. Class A 0.09% 13,905 $221K Reduce -1.3%
AOS Smith (a.o.) Corp. 0.09% 2,414 $216K Reduce -2.4%
CVS CVS Health Corp. 0.09% 2,697 $215K New
EG Everest Group Ltd. 0.09% 531 $211K New
GNRC Generac Holdings Inc. 0.09% 1,670 $211K New
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 2,771 $211K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.09% 222 $209K New
LRCX Lam Research Corp. 0.08% 210 $204K New
FNB FNB Corp. 0.07% 12,561 $177K No change
TGTX TG Therapeutics Inc. 0.06% 10,000 $152K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$353.6MAAPL, MSFT, CSCO, JPM, ADI
Q1 2026 174$326.1MAAPL, MSFT, JNJ, JPM, WMT
Q4 2025 180$326.9MMSFT, AAPL, JPM, WMT, CSCO
Q3 2025 180$323.9MMSFT, AAPL, JPM, WMT, LOW
Q2 2025 183$306.8MMSFT, AAPL, JPM, CSCO, WMT
Q1 2025 168$280.8MMSFT, AAPL, JPM, LOW, WMT
Q4 2024 156$265.7MMSFT, AAPL, JPM, LOW, WMT
Q3 2024 155$267.3MMSFT, AAPL, LOW, JPM, NEE
Q2 2024 149$243.9MMSFT, AAPL, JPM, LOW, ADI
Q1 2024 148$245.1MMSFT, AAPL, JPM, LOW, JNJ