Somerset Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Somerset Trust Co reported 155 stock positions worth $267.3 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Lowe's Cos (LOW, 2.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 33 and reduced 94. The biggest buy was iShares Preferred & Income S (PFF, shares +72%) and the biggest sale JPMorgan Chase (JPM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOMERSET, PA
- CIK
- 0001597099
- Portfolio Value
- $267.3M (Q3 2024)
- SEC Filing
- 0001597099-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 155 stocks · $267.3M
| MSFT Microsoft Corp. | 5.17% | 32,142 | $13.8M | Add +0.9% |
| AAPL Apple Inc. | 4.80% | 55,106 | $12.8M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 2.94% | 29,009 | $7.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.89% | 36,599 | $7.7M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 2.61% | 82,668 | $7.0M | Reduce -0.6% |
| AFL Aflac Inc. | 2.32% | 55,479 | $6.2M | Reduce -1.2% |
| WMT Walmart Inc. | 2.25% | 74,595 | $6.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 2.24% | 18,562 | $6.0M | Reduce -0.6% |
| ADI Analog Devices Inc. | 2.23% | 25,846 | $5.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.20% | 36,263 | $5.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.12% | 106,707 | $5.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.07% | 6,256 | $5.5M | Reduce -1.6% |
| LIN Linde PLC | 1.98% | 11,123 | $5.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.96% | 17,185 | $5.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.96% | 18,897 | $5.2M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 1.93% | 24,309 | $5.1M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.85% | 18,823 | $4.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.73% | 40,603 | $4.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 1.67% | 12,650 | $4.5M | Add +0.3% |
| PAYX Paychex Inc. | 1.60% | 31,932 | $4.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.60% | 14,148 | $4.3M | Reduce -0.9% |
| RTX RTX Corp. | 1.57% | 34,730 | $4.2M | Reduce -0.4% |
| MDT Medtronic PLC | 1.54% | 45,842 | $4.1M | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 1.54% | 17,328 | $4.1M | Reduce -0.7% |
| CB Chubb Ltd. | 1.52% | 14,095 | $4.1M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 1.51% | 16,275 | $4.0M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 1.50% | 4,224 | $4.0M | Reduce -0.7% |
| FDS Factset Research Systems Inc. | 1.42% | 8,227 | $3.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.37% | 6,263 | $3.7M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.33% | 14,794 | $3.6M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 1.32% | 11,852 | $3.5M | Reduce -0.5% |
| HD Home Depot Inc. | 1.28% | 8,471 | $3.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.26% | 19,392 | $3.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.22% | 19,112 | $3.2M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.17% | 32,553 | $3.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 1.05% | 25,649 | $2.8M | Add +2.0% |
| TGT Target Corp. | 0.98% | 16,797 | $2.6M | Add +1.1% |
| PSX Phillips 66 | 0.94% | 19,190 | $2.5M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.93% | 23,996 | $2.5M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.87% | 55,702 | $2.3M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.87% | 15,402 | $2.3M | Reduce -0.3% |
| ES Eversource Energy | 0.86% | 33,675 | $2.3M | Reduce -0.4% |
| CLX Clorox Company | 0.82% | 13,491 | $2.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.79% | 14,385 | $2.1M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.67% | 20,315 | $1.8M | Add +2.1% |
| COF Capital One Financial Corp. | 0.61% | 10,870 | $1.6M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 27,176 | $1.6M | Add +7.6% |
| PFF iShares Preferred & Income S | 0.58% | 46,805 | $1.6M | Add +72.0% |
| MS Morgan Stanley | 0.58% | 14,919 | $1.6M | Reduce -0.7% |
| MET Metlife Inc. | 0.55% | 17,896 | $1.5M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.55% | 9,468 | $1.5M | Reduce -0.0% |
| USB US Bancorp | 0.46% | 26,794 | $1.2M | Reduce -0.8% |
| T AT&T Inc. | 0.45% | 54,223 | $1.2M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 9,385 | $1.2M | No change |
| AMT American Tower Corp. | 0.44% | 5,041 | $1.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.41% | 37,996 | $1.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,922 | $982K | Add +5.8% |
| C Citigroup Inc. | 0.36% | 15,314 | $959K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.35% | 3,610 | $944K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,395 | $937K | Add +30.4% |
| DY Dycom Industries Inc. | 0.34% | 4,644 | $915K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.33% | 7,798 | $886K | Add +21.4% |
| PKG Packaging Corp. of America | 0.32% | 3,942 | $849K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 13,041 | $813K | No change |
| HSY The Hershey Co. | 0.29% | 4,062 | $779K | Reduce -1.4% |
| CI The Cigna Group | 0.29% | 2,217 | $768K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.28% | 4,268 | $736K | Add +4.9% |
| PNR Pentair PLC | 0.27% | 7,479 | $731K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,533 | $706K | No change |
| GILD Gilead Sciences Inc. | 0.25% | 7,938 | $666K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.24% | 14,489 | $651K | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,123 | $648K | Reduce -1.8% |
| PSCT Invesco S&P Smallcap Informa | 0.24% | 13,443 | $644K | No change |
| NVDA Nvidia Corp. | 0.23% | 5,172 | $628K | Reduce -15.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,277 | $617K | No change |
| HUBB Hubbell Inc. | 0.23% | 1,440 | $617K | No change |
| DAL Delta Air Lines Inc. | 0.23% | 12,034 | $611K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 2,124 | $598K | Reduce -1.6% |
| ICLR Icon PLC | 0.22% | 2,079 | $597K | No change |
| LLY Eli Lilly & Co. | 0.22% | 666 | $590K | Reduce -0.6% |
| NTR Nutrien Ltd. | 0.22% | 12,138 | $583K | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.22% | 3,575 | $582K | Reduce -0.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.20% | 13,292 | $546K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.20% | 2,697 | $533K | Add +0.7% |
| SIGI Selective Insurance Group | 0.20% | 5,665 | $529K | No change |
| ADBE Adobe Inc. | 0.20% | 1,007 | $521K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 6,198 | $514K | Reduce -3.8% |
| AIG American International Group | 0.19% | 6,858 | $502K | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.18% | 2,687 | $492K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.18% | 4,933 | $481K | Add +5.1% |
| BRO Brown & Brown Inc. | 0.18% | 4,537 | $470K | Reduce -0.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 6,051 | $464K | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 8,573 | $453K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.17% | 4,270 | $443K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.17% | 893 | $441K | Add +2.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 3,645 | $433K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.15% | 1,690 | $411K | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.15% | 2,160 | $402K | No change |
| CNC Centene Corp. | 0.15% | 5,275 | $397K | No change |
| LDOS Leidos Holdings Inc. | 0.15% | 2,429 | $396K | Add +3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.89% | −0.22 |
| ADI Analog Devices Inc. | Reduce -0.9% | 2.23% | −0.21 |
| PSX Phillips 66 | Reduce -0.9% | 0.94% | −0.18 |
| AMGN Amgen Inc. | Reduce -0.6% | 2.24% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 2.07% | −0.14 |
| CVX Chevron Corp. | Reduce -0.1% | 0.79% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -0.4% | 1.93% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Reduce -0.9% | 1.60% | −0.10 |
| FIVE Five Below | Reduce -33.1% | 0.10% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.22% | −0.08 |
| NVDA Nvidia Corp. | Reduce -15.2% | 0.23% | −0.07 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 1.54% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.26% | −0.06 |
| ROST Ross Stores Inc. | Reduce -0.3% | 0.87% | −0.05 |
| C Citigroup Inc. | Reduce -0.5% | 0.36% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.87% | −0.04 |
| LIN Linde PLC | Reduce -0.9% | 1.98% | −0.04 |
| NTR Nutrien Ltd. | Reduce -0.1% | 0.22% | −0.04 |
| LW Lamb Weston Holdings Inc. | Reduce -0.3% | 0.08% | −0.04 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -0.4% | 0.20% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.24% | −0.03 |
| MGM MGM Resorts International | Reduce -0.2% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.22% | −0.03 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.41% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.10% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.93% | −0.03 |
| FDX FedEx Corp. | Reduce -0.3% | 0.12% | −0.03 |
| AIG American International Group | Reduce -0.3% | 0.19% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 0.19% | −0.02 |
| HSY The Hershey Co. | Reduce -1.4% | 0.29% | −0.02 |
| MS Morgan Stanley | Reduce -0.7% | 0.58% | −0.02 |
| CI The Cigna Group | Reduce -0.8% | 0.29% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.24% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.0% | 0.08% | −0.01 |
| POST Post Holdings Inc. | Reduce -13.3% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.11% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.2% | 0.14% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.61% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.9% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 1.73% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -12.3% | 0.11% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -0.5% | 0.23% | −0.01 |
| ROL Rollins Inc. | Reduce -0.3% | 0.10% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 0.22% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 4.80% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 0.17% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PFF iShares Preferred & Income S | Add +72.0% | 0.58% | +0.23 |
| ACN Accenture PLC Class A | Add +0.3% | 1.67% | +0.10 |
| SONY Sony Group Corp. - SP ADR | New | 0.08% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| O Realty Income Corp. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.7% | 2.12% | +0.06 |
| NKE Nike Inc. Class B | Add +2.1% | 0.67% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.4% | 0.35% | +0.06 |
| JNJ Johnson & Johnson | Add +1.3% | 2.20% | +0.05 |
| PTEN Patterson-Uti Energy Inc. | New | 0.04% | +0.04 |
| FDS Factset Research Systems Inc. | Add +0.2% | 1.42% | +0.04 |
| DY Dycom Industries Inc. | Add +4.4% | 0.34% | +0.03 |
| SBUX Starbucks Corp. | Add +5.1% | 0.18% | +0.03 |
| T AT&T Inc. | Add +2.0% | 0.45% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.6% | 0.60% | +0.02 |
| VGR Vector Group Ltd. | Add +1.6% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.20% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +3.5% | 0.15% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.17% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +21.4% | 0.33% | +0.01 |
| UNP Union Pacific Corp. | Add +5.1% | 0.10% | +0.00 |
| ACCO Acco Brands Corp. | Add +2.0% | 0.03% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +1.6% | 0.09% | +0.00 |
| EG Everest Group Ltd. | Add +3.3% | 0.08% | −0.00 |
| DECK Deckers Outdoor Corp. | Add +1.2% | 0.09% | −0.01 |
| VMC Vulcan Materials Co. | Add +0.3% | 0.12% | −0.01 |
| VSH Vishay Intertechnology Inc. | Add +1.6% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Add +2.4% | 0.20% | −0.03 |
| TGT Target Corp. | Add +1.1% | 0.98% | −0.03 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.12% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.37% | −0.05 |
| MU Micron Technology Inc. | Add +3.8% | 0.17% | −0.06 |
| BDX Becton Dickinson and Co. | Add +1.9% | 1.33% | −0.06 |
| FANG Diamondback Energy Inc. | Add +4.9% | 0.28% | −0.06 |
| EMR Emerson Electric Co. | Add +2.0% | 1.05% | −0.09 |
| MSFT Microsoft Corp. | Add +0.9% | 5.17% | −0.66 |
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 |