ST

Somerset Trust Co

13F
Somerset Trust Co
Last update 2025-07-07 183 Stocks (18 new)
Value $307.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(5.50%)AAPL(3.66%)JPM(3.27%)CSCO(2.47%)WMT(2.44%)
Summary Stock Picks Current Portfolio
Somerset Trust Co Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
33,933
16,878.8
-0.17%
5.500
-0.01%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
54,782
11,239.6
-0.11%
3.660
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
JPM
JPMorgan Chase & Co
34,617
10,035.8
-2.15%
3.270
-0.07%
0.000
+24.30%
+23.55%
801,337.5
Banks
CSCO
Cisco Systems Inc
109,452
7,593.8
-0.42%
2.470
-0.01%
0.000
+24.58%
+17.40%
269,913.5
Hardware
WMT
Walmart Inc
76,545
7,484.6
-2.19%
2.440
-0.05%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
LOW
Lowe's Companies Inc
30,404
6,745.7
-0.08%
2.200
0%
0.010
+4.09%
-7.20%
127,124.1
Retail - Cyclical
ADI
Analog Devices Inc
27,139
6,459.6
-0.29%
2.110
-0.01%
0.010
+32.53%
+11.83%
116,866.4
Semiconductors
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
23,567
6,347.3
-2.27%
2.070
-0.04%
0.090
+26.47%
+10.64%
7,398.9
 
NEE
NextEra Energy Inc
89,826
6,235.7
+0.13%
2.030
0%
0.000
+17.30%
+9.93%
159,626.3
Utilities - Regulated
ADP
Automatic Data Processing Inc
19,274
5,944.1
-1.93%
1.940
-0.04%
0.000
+3.96%
+4.57%
122,986.5
Software

Somerset Trust Co's Historical Top Holdings Breakdowns

Somerset Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-06-30
New Buy
New Buy
+1.54%
●
146.29 ($216.36) 275.65
$278.59
28.76%
New holding
17,167
17,167
META
Meta Platforms Inc
2025-06-30
New Buy
New Buy
+1.53%
●
484.66 ($617.26) 738.09
$704.81
14.18%
New holding
6,360
6,360
CEG
Constellation Energy Corp
2025-06-30
New Buy
New Buy
+1.02%
●
170.96 ($263.62) 322.76
$317.79
20.55%
New holding
9,741
9,741
RDDT
Reddit Inc
2025-06-30
New Buy
New Buy
+0.25%
●
86.91 ($113.24) 150.57
$145.80
28.75%
New holding
5,000
5,000
BABA
Alibaba Group Holding Ltd
2025-06-30
New Buy
New Buy
+0.19%
●
99.37 ($118.61) 134.05
$120.71
1.77%
New holding
5,101
5,101
EPD
Enterprise Products Partners LP
2025-06-30
New Buy
New Buy
+0.18%
●
28.95 ($31.2) 34.22
$31.33
0.42%
New holding
18,035
18,035
BLBD
Blue Bird Corp
2025-06-30
New Buy
New Buy
+0.12%
●
31.28 ($37.99) 43.19
$43.95
15.69%
New holding
8,453
8,453
SYM
Symbotic Inc
2025-06-30
New Buy
New Buy
+0.12%
●
17.5 ($26.1) 38.85
$49.40
89.27%
New holding
9,255
9,255
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
2025-06-30
New Buy
New Buy
+0.11%
●
12.03 ($13.61) 14.44
$14.42
5.95%
New holding
23,446
23,446
TSLA
Tesla Inc
2025-06-30
Add
Add
+0.10%
●
221.86 ($300.61) 362.89
$332.11
10.48%
Add 26.93%
4,675
992

Somerset Trust Co Total Holding History ($B)

To

Somerset Trust Co's Asset Allocation

To

Somerset Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Somerset Trust Co's Hypothetical Growth since 2025-06-30

Somerset Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Somerset Trust Co's Holdings Heat Map

Size field:

Somerset Trust Co's Holdings Bubble Chart

Somerset Trust Co News

  • 1

Discussions on Somerset Trust Co

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.