The Analysis of Somerset Trust Co's Holdings
Currently, Somerset Trust Co holds 180 types of securities in its portfolio with a total value $323.9M. In the most recent quarter, they have increased their positions in SOXX (+3.0K shares, valued at $812.5K), GOOGL (+2.9K shares, valued at $696.0K), NUKZ (+10.5K shares, valued at $683.6K); decreased their positions in RDDT (-3.0K shares, valued at $690.0K), MSFT (-597 shares, valued at $309.2K), MRK (-2.3K shares, valued at $195.6K); initiated new positions in SOXX (+3.0K shares, valued at $812.5K), NUKZ (+10.5K shares, valued at $683.6K), GOOG (+2.5K shares, valued at $608.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM33.3K shares-1.76%2025-09-302025-10-14
AAPL APPLE INC54.9K shares0.15%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO COM34.2K shares-1.22%2025-09-302025-10-14 WMT WAL MART INC COM76.9K shares0.45%2025-09-302025-10-14 LOW LOWES COS INC COM30.5K shares0.16%2025-09-302025-10-14 CSCO CISCO SYS INC COM109.5K shares0.03%2025-09-302025-10-14 JNJ JOHNSON AND JOHNSON38.8K shares0.76%2025-09-302025-10-14 NEE NEXTERA ENERGY INC COM90.8K shares1.13%2025-09-302025-10-14 ADI ANALOG DEVICES INC COM27.1K shares-0.10%2025-09-302025-10-14 RTX RTX CORPORATION39.2K shares0.75%2025-09-302025-10-14 FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX23.3K shares-0.95%2025-09-302025-10-14 AFL AFLAC INC54.1K shares-0.57%2025-09-302025-10-14 LHX L3HARRIS TECHNOLOGIES INC19.7K shares0.88%2025-09-302025-10-14 ABT ABBOTT LABS COM44.0K shares0.86%2025-09-302025-10-14 AMGN AMGEN INC COM20.6K shares0.82%2025-09-302025-10-14 AVGO BROADCOM INC17.4K shares1.61%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING INCOM19.3K shares0.15%2025-09-302025-10-14 MCD MCDONALDS CORP COM18.3K shares-0.09%2025-09-302025-10-14 BLK BLACKROCK INC4.7K shares0.00%2025-09-302025-10-14 LIN LINDE PLC11.3K shares-0.31%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW COM5.8K shares-0.07%2025-09-302025-10-14 ITW ILLINOIS TOOL WORKS INC COM20.3K shares0.68%2025-09-302025-10-14 NSC NORFOLK SOUTHERN CORP. COM17.5K shares0.63%2025-09-302025-10-14 GD GENERAL DYNAMICS14.8K shares-0.15%2025-09-302025-10-14 META META PLATFORMS INC6.4K shares0.83%2025-09-302025-10-14 MDT MEDTRONIC PLC SHS49.2K shares0.86%2025-09-302025-10-14 PAYX PAYCHEX INC COM33.0K shares0.26%2025-09-302025-10-14 WEC WEC ENERGY GROUP INC36.1K shares0.78%2025-09-302025-10-14 CB CHUBB LIMITED COM14.4K shares-0.01%2025-09-302025-10-14 EMR EMERSON ELEC CO COM27.1K shares0.62%2025-09-302025-10-14 APD AIR PRODUCTS & CHEMICALS INC13.0K shares1.03%2025-09-302025-10-14 PG PROCTER & GAMBLE CO COM21.8K shares1.39%2025-09-302025-10-14 ACN ACCENTURE PLC13.4K shares-0.43%2025-09-302025-10-14 HD HOME DEPOT INC COM8.1K shares-1.63%2025-09-302025-10-14 CEG CONSTELLATION ENERGY CORP9.9K shares1.58%2025-09-302025-10-14 BDX BECTON DICKINSON AND COMPANY16.7K shares1.44%2025-09-302025-10-14 PEP PEPSICO INC COM21.4K shares0.24%2025-09-302025-10-14 ES EVERSOURCE ENERGY COM41.1K shares2.94%2025-09-302025-10-14 PSX PHILLIPS 66 COM20.6K shares0.75%2025-09-302025-10-14 GOOGL ALPHABET INC CAP STK CL A11.3K shares33.82%2025-09-302025-10-14 MS MORGAN STANLEY DEAN WITTER DISCOVER & CO16.5K shares0.99%2025-09-302025-10-14 FDS FACTSET RESEARCH SYSTEMS INC8.8K shares1.01%2025-09-302025-10-14 CVX CHEVRONTEXACO CORP COM15.3K shares1.32%2025-09-302025-10-14 COF CAPITAL ONE FINANCIAL CORP10.8K shares-1.66%2025-09-302025-10-14 TSLA TESLA INC5.1K shares8.30%2025-09-302025-10-14 ROST ROSS STORES INC COM14.7K shares-1.57%2025-09-302025-10-14 CL COLGATE PALMOLIVE CO COM26.9K shares1.29%2025-09-302025-10-14 CMCSA COMCAST CORP NEW CL A62.9K shares0.22%2025-09-302025-10-14 CLX CLOROX COMPANY COM15.7K shares0.86%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG CO6.8K shares3.18%2025-09-302025-10-14 DY DYCOM INDS INC6.4K shares6.17%2025-09-302025-10-14 JEPI J P MORGAN EXCHANGE-TRADED FD32.1K shares-0.39%2025-09-302025-10-14 NVDA NVIDIA CORP COM9.7K shares24.37%2025-09-302025-10-14 DGX QUEST DIAGNOSTICS INC9.1K shares-1.62%2025-09-302025-10-14 T AT&T INC COM59.8K shares1.97%2025-09-302025-10-14 NKE NIKE INC CL B24.0K shares2.03%2025-09-302025-10-14 PFF ISHARES TR U.S. PFD STK ETF48.6K shares0.87%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC9.0K shares1.39%2025-09-302025-10-14 USB US BANCORP DEL COM NEW30.9K shares2.02%2025-09-302025-10-14 C CITIGROUP INC COM NEW14.6K shares-1.75%2025-09-302025-10-14 MET METLIFE INC16.9K shares-2.40%2025-09-302025-10-14 ITOT ISHARES TR9.4K shares0.00%2025-09-302025-10-14 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS7.4K shares44.11%2025-09-302025-10-14 AMT AMERICAN TOWER CORP NEW COM5.8K shares-2.24%2025-09-302025-10-14 RSPG INVESCO EXCHANGE TRADED FD TR13.2K shares123.79%2025-09-302025-10-14 ABBV ABBVIE INC COM3.9K shares0.67%2025-09-302025-10-14 GILD GILEAD SCIENCES INC7.6K shares-1.73%2025-09-302025-10-14 LDOS LEIDOS HLDGS INC COM4.4K shares14.36%2025-09-302025-10-14 SOXX iSHARES SEMICONDUCTOR ETF3.0K sharesnew addition2025-09-302025-10-14 PNR PENTAIR PLC SHS7.3K shares-2.73%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC COM18.3K shares-2.38%2025-09-302025-10-14 PKG PACKAGING CORP OF AMERICA3.5K shares0.71%2025-09-302025-10-14 IVV ISHARES CORE S&P 500 ETF1.1K shares-0.61%2025-09-302025-10-14 FANG DIAMONDBACK ENERGY INC COM5.3K shares-12.27%2025-09-302025-10-14 VMC VULCAN MATERIALS COMPANY2.4K shares3.26%2025-09-302025-10-14 IJH ISHARES CORE S&P MID-CAP ETF11.3K shares0.00%2025-09-302025-10-14 PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO13.4K shares0.00%2025-09-302025-10-14 HEWJ ISHARES TR14.3K shares-1.65%2025-09-302025-10-14 MRK MERCK & CO INC NEW8.2K shares-22.03%2025-09-302025-10-14 NUKZ RANGE NUCLEAR RENAISSANCE ETF10.5K sharesnew addition2025-09-302025-10-14 ACM AECOM COM5.1K shares0.22%2025-09-302025-10-14 MA MASTERCARD INC CL A1.2K shares0.09%2025-09-302025-10-14 LRCX LAM RESEARCH CORP4.8K shares0.60%2025-09-302025-10-14 GWRE GUIDEWIRE SOFTWARE INC COM2.8K shares19.70%2025-09-302025-10-14 AJG GALLAGHER ARTHUR J & CO COM2.0K shares0.00%2025-09-302025-10-14 GOOG ALPHABET INC CAP STK CL C2.5K sharesnew addition2025-09-302025-10-14 HUBB HUBBELL INC COM1.4K shares0.00%2025-09-302025-10-14 RBC RBC BEARINGS INC1.6K shares8.84%2025-09-302025-10-14 GLD SPDR GOLD TR1.7K shares20.83%2025-09-302025-10-14 IJR ISHARES CORE S&P SMALL-CAP ETF5.1K shares0.00%2025-09-302025-10-14 CI CIGNA GROUP2.1K shares-2.88%2025-09-302025-10-14 IRM IRON MTN INC NEW5.8K shares1.12%2025-09-302025-10-14 SPYG SPDR SER TR5.6K shares-3.15%2025-09-302025-10-14 HSY HERSHEY FOODS CORP COM3.1K shares-14.11%2025-09-302025-10-14 SONY SONY CORP ADR NEW20.1K shares4.99%2025-09-302025-10-14 XAR SPDR SER TR2.5K shares3.90%2025-09-302025-10-14 FIVE FIVE BELOW INC COM3.7K shares0.00%2025-09-302025-10-14 BLBD BLUE BIRD CORP9.8K shares16.01%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L COM18.0K shares0.00%2025-09-302025-10-14 CHWY CHEWY INC13.5K shares0.86%2025-09-302025-10-14 SHOP SHOPIFY INC3.7K shares0.44%2025-09-302025-10-14 NTR NUTRIEN LTD9.2K shares-1.69%2025-09-302025-10-14 SBUX STARBUCKS CORPORATION6.3K shares0.38%2025-09-302025-10-14 AMAT APPLIED MATLS INC COM2.6K shares0.71%2025-09-302025-10-14 CRM SALESFORCE, INC.2.2K shares85.45%2025-09-302025-10-14 NEM NEWMONT MINING CORP6.1K shares6.02%2025-09-302025-10-14 CBOE CBOE GLOBAL MARKETS INC COM2.1K shares-1.59%2025-09-302025-10-14 DHI D R HORTON3.0K shares-1.20%2025-09-302025-10-14 AMP AMERIPRISE FINL INC COM1.0K shares1.00%2025-09-302025-10-14 THC TENET HEALTHCARE CORP COM NEW2.4K shares2.06%2025-09-302025-10-14 LLY LILLY ELI & CO COM639 shares0.00%2025-09-302025-10-14 ADBE ADOBE SYS INC COM1.4K shares-14.85%2025-09-302025-10-14 AMZN AMAZON COM INC2.1K shares0.00%2025-09-302025-10-14 RDDT REDDIT INC2.0K shares-60.00%2025-09-302025-10-14 SIGI SELECTIVE INS GROUP INC5.7K shares0.00%2025-09-302025-10-14 SYM SYMBOTIC INC8.5K shares-8.38%2025-09-302025-10-14 CRUS CIRRUS LOGIC3.6K shares8.17%2025-09-302025-10-14 MO ALTRIA GROUP INC6.7K shares0.76%2025-09-302025-10-14 EQT EQT CORP8.0K shares8.64%2025-09-302025-10-14 TKO TKO GROUP HOLDINGS INC2.2K shares2.52%2025-09-302025-10-14 WCN WASTE CONNECTIONS INC2.4K shares18.70%2025-09-302025-10-14 LRN STRIDE INC2.8K sharesnew addition2025-09-302025-10-14 SPYV SPDR SER TR7.5K shares-3.12%2025-09-302025-10-14 CSGS CSG SYS INTL INC6.4K shares12.43%2025-09-302025-10-14 KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares-1.64%2025-09-302025-10-14 DIS DISNEY WALT CO COM DISNEY3.5K shares0.14%2025-09-302025-10-14 GNRC GENERAC HLDGS INC2.3K shares0.39%2025-09-302025-10-14 TEL TE CONNECTIVITY PLC1.7K shares0.72%2025-09-302025-10-14 TRV TRAVELERS COS INC1.3K shares0.08%2025-09-302025-10-14 CVS CVS HEALTH CORP.4.8K shares16.19%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW724 shares-3.34%2025-09-302025-10-14 BRO BROWN & BROWN INC3.8K shares-1.60%2025-09-302025-10-14 ETB EATON VANCE TAX-MA23.4K shares0.00%2025-09-302025-10-14 BAH BOOZ ALLEN HAMILTON HLDG CORCL A3.3K shares-0.98%2025-09-302025-10-14 WYNN WYNN RESORTS LTD COM2.6K sharesnew addition2025-09-302025-10-14 FCF FIRST COMWLTH FINL CORP PA COM18.5K shares8.23%2025-09-302025-10-14 VWO VANGUARD MSCI EMERGING MARKETS ETF5.8K sharesnew addition2025-09-302025-10-14 PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT7.5K shares-3.37%2025-09-302025-10-14 WRB BERKLEY W R CORP4.0K shares-1.61%2025-09-302025-10-14 APPF APPFOLIO INC1.1K shares0.90%2025-09-302025-10-14 BITO PROSHARES TR15.5K sharesnew addition2025-09-302025-10-14 FDX FEDEX CORP COM1.3K shares-17.08%2025-09-302025-10-14 ROL ROLLINS INC5.1K shares-1.80%2025-09-302025-10-14 HON HONEYWELL INTL INC1.4K shares0.93%2025-09-302025-10-14 RLI RLI CORP4.5K shares-1.65%2025-09-302025-10-14 CHKP CHECK POINT SOFTWARE TECH LTD1.4K shares-4.71%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC602 shares-27.21%2025-09-302025-10-14 ICLR ICON PLC SHS1.6K shares-6.88%2025-09-302025-10-14 UNP UNION PACIFIC CORP1.2K shares0.08%2025-09-302025-10-14 GGG GRACO INC3.4K shares0.00%2025-09-302025-10-14 O REALTY INCOME CORP4.6K shares0.02%2025-09-302025-10-14 CHD CHURCH & DWIGHT INC3.2K shares-1.13%2025-09-302025-10-14 MGM MGM RESORTS INTERNATIONAL COM8.0K shares-0.98%2025-09-302025-10-14 MLPX GLOBAL X FDS4.4K shares1.95%2025-09-302025-10-14 INFY INFOSYS LTD SPONSORED ADR16.7K shares-15.65%2025-09-302025-10-14 EGP EASTGROUP PROPERTIES INC.1.6K shares0.00%2025-09-302025-10-14 V VISA INC783 shares0.00%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHSCOM935 shares11.98%2025-09-302025-10-14 GS GOLDMAN, SACHS & CO325 shares0.00%2025-09-302025-10-14 DECK DECKERS OUTDOOR CORP2.5K shares-5.95%2025-09-302025-10-14 MPLX MPLX LP COM UNIT REP LTD5.1K shares0.00%2025-09-302025-10-14 CHE CHEMED CORP NEW553 shares-21.89%2025-09-302025-10-14 TYL TYLER TECHNOLOGIES INC COM472 shares-28.48%2025-09-302025-10-14 STAG STAG INDL INC7.0K shares-1.46%2025-09-302025-10-14 RPM RPM INTERNATIONAL INC2.0K shares-1.21%2025-09-302025-10-14 D DOMINION RES INC VA NEW COM3.9K shares0.82%2025-09-302025-10-14 IEFA ISHARES TR CORE MSCI EAFE2.8K shares0.00%2025-09-302025-10-14 ORCL ORACLE CORP COM841 sharesnew addition2025-09-302025-10-14 XOM EXXON MOBIL CORP2.1K shares10.59%2025-09-302025-10-14 THG HANOVER INS GROUP INC1.3K shares1.66%2025-09-302025-10-14 LH LABCORP HOLDINGS INC812 shares1.25%2025-09-302025-10-14 CSX CSX CORP COM6.4K shares0.57%2025-09-302025-10-14 AXP AMERICAN EXPRESS CO COM681 shares0.00%2025-09-302025-10-14 EG EVEREST GROUP, LTD602 shares-25.31%2025-09-302025-10-14 MDYG SPDR SER TR2.3K shares-1.21%2025-09-302025-10-14 MCHP MICROCHIP TECHNOLOGY INC.3.2K shares1.42%2025-09-302025-10-14 FNB FNB CORP PA COM12.8K shares0.00%2025-09-302025-10-14 MDYV SPDR SER TR2.5K sharesnew addition2025-09-302025-10-14 VSH VISHAY INTERTECHNOLOGY INC COM12.8K shares-21.40%2025-09-302025-10-14 CTO CTO RLTY GROWTH INC NEW10.7K shares-13.27%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available