The Analysis of Somerset Trust Co's Holdings
Currently, Somerset Trust Co holds 180 types of securities in its portfolio with a total value $326.9M. In the most recent quarter, they have increased their positions in N/A (+917 shares, valued at $276.0K), DPZ (+579 shares, valued at $241.3K), BJRI (+5.9K shares, valued at $231.6K); decreased their positions in TSLA (-862 shares, valued at $387.7K), AAPL (-1.1K shares, valued at $302.9K), JPM (-662 shares, valued at $213.3K); initiated new positions in N/A (+917 shares, valued at $276.0K), DPZ (+579 shares, valued at $241.3K), BJRI (+5.9K shares, valued at $231.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM33.2K shares-0.44%2025-12-312026-01-09
AAPL APPLE INC53.8K shares-2.03%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO COM33.5K shares-1.94%2025-12-312026-01-09 WMT WAL MART INC COM76.6K shares-0.33%2025-12-312026-01-09 CSCO CISCO SYS INC COM108.9K shares-0.56%2025-12-312026-01-09 JNJ JOHNSON AND JOHNSON39.4K shares1.56%2025-12-312026-01-09 LOW LOWES COS INC COM30.7K shares0.96%2025-12-312026-01-09 NEE NEXTERA ENERGY INC COM92.1K shares1.37%2025-12-312026-01-09 ADI ANALOG DEVICES INC COM27.2K shares0.32%2025-12-312026-01-09 RTX RTX CORPORATION39.6K shares1.08%2025-12-312026-01-09 AMGN AMGEN INC COM20.9K shares1.36%2025-12-312026-01-09 FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX23.2K shares-0.73%2025-12-312026-01-09 BROADCOM INC BROADCOM INC17.5K shares0.50%2025-12-312026-01-09 AFL AFLAC INC54.3K shares0.26%2025-12-312026-01-09 LHX L3HARRIS TECHNOLOGIES INC20.0K shares1.42%2025-12-312026-01-09 MCD MCDONALDS CORP COM18.5K shares1.23%2025-12-312026-01-09 ABT ABBOTT LABS COM44.7K shares1.70%2025-12-312026-01-09 NSC NORFOLK SOUTHERN CORP. COM17.7K shares1.32%2025-12-312026-01-09 ITW ILLINOIS TOOL WORKS INC COM20.6K shares1.69%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING INCOM19.6K shares1.41%2025-12-312026-01-09 LINDE PLC LINDE PLC11.3K shares0.55%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW COM5.6K shares-3.14%2025-12-312026-01-09 CB CHUBB LIMITED COM14.5K shares0.72%2025-12-312026-01-09 META META PLATFORMS INC6.3K shares-2.37%2025-12-312026-01-09 PAYX PAYCHEX INC COM33.5K shares1.61%2025-12-312026-01-09 EMR EMERSON ELEC CO COM27.4K shares1.09%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP10.0K shares1.27%2025-12-312026-01-09 BDX BECTON DICKINSON AND COMPANY17.0K shares2.07%2025-12-312026-01-09 APD AIR PRODUCTS & CHEMICALS INC13.2K shares1.50%2025-12-312026-01-09 PG PROCTER & GAMBLE CO COM22.3K shares2.45%2025-12-312026-01-09 PEP PEPSICO INC COM22.0K shares3.00%2025-12-312026-01-09 MS MORGAN STANLEY DEAN WITTER DISCOVER & CO16.7K shares1.19%2025-12-312026-01-09 ES EVERSOURCE ENERGY COM41.8K shares1.59%2025-12-312026-01-09 HD HOME DEPOT INC COM8.1K shares0.37%2025-12-312026-01-09 PSX PHILLIPS 66 COM20.9K shares1.44%2025-12-312026-01-09 ROST ROSS STORES INC COM14.8K shares0.37%2025-12-312026-01-09 FDS FACTSET RESEARCH SYSTEMS INC9.0K shares2.79%2025-12-312026-01-09 COF CAPITAL ONE FINANCIAL CORP10.5K shares-3.15%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC8.9K shares-1.08%2025-12-312026-01-09 CVX CHEVRONTEXACO CORP COM15.5K shares1.40%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO COM27.5K shares2.30%2025-12-312026-01-09 DY DYCOM INDS INC6.4K shares-0.45%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG CO6.8K shares-0.28%2025-12-312026-01-09 CMCSA COMCAST CORP NEW CL A63.7K shares1.25%2025-12-312026-01-09 TSLA TESLA INC4.2K shares-17.03%2025-12-312026-01-09 JEPI J P MORGAN EXCHANGE-TRADED FD32.2K shares0.21%2025-12-312026-01-09 USB US BANCORP DEL COM NEW31.6K shares2.23%2025-12-312026-01-09 CLX CLOROX COMPANY COM16.5K shares5.12%2025-12-312026-01-09 NVDA NVIDIA CORP COM8.8K shares-9.67%2025-12-312026-01-09 NKE NIKE INC CL B25.6K shares6.93%2025-12-312026-01-09 DGX QUEST DIAGNOSTICS INC9.1K shares0.32%2025-12-312026-01-09 T AT&T INC COM61.4K shares2.57%2025-12-312026-01-09 PFF ISHARES TR U.S. PFD STK ETF49.1K shares1.03%2025-12-312026-01-09 ITOT ISHARES TR9.4K shares0.00%2025-12-312026-01-09 MET METLIFE INC17.0K shares0.55%2025-12-312026-01-09 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS7.4K shares0.00%2025-12-312026-01-09 RSPG INVESCO EXCHANGE TRADED FD TR13.3K shares0.70%2025-12-312026-01-09 AMT AMERICAN TOWER CORP NEW COM5.9K shares1.56%2025-12-312026-01-09 SOXX iSHARES SEMICONDUCTOR ETF3.1K shares4.27%2025-12-312026-01-09 GILD GILEAD SCIENCES INC7.6K shares0.33%2025-12-312026-01-09 ABBV ABBVIE INC COM3.9K shares0.62%2025-12-312026-01-09 NUKZ RANGE NUCLEAR RENAISSANCE ETF12.8K shares21.58%2025-12-312026-01-09 LDOS LEIDOS HLDGS INC COM4.3K shares-0.48%2025-12-312026-01-09 IVV ISHARES CORE S&P 500 ETF1.1K shares0.00%2025-12-312026-01-09 PNR PENTAIR PLC SHS7.4K shares0.37%2025-12-312026-01-09 HEWJ ISHARES TR14.5K shares1.40%2025-12-312026-01-09 IJH ISHARES CORE S&P MID-CAP ETF11.3K shares0.00%2025-12-312026-01-09 FANG DIAMONDBACK ENERGY INC COM4.9K shares-7.31%2025-12-312026-01-09 PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO13.0K shares-2.98%2025-12-312026-01-09 PKG PACKAGING CORP OF AMERICA3.5K shares0.00%2025-12-312026-01-09 RBC RBC BEARINGS INC1.6K shares0.32%2025-12-312026-01-09 FIVE FIVE BELOW INC COM3.7K shares-0.70%2025-12-312026-01-09 VMC VULCAN MATERIALS COMPANY2.4K shares-0.45%2025-12-312026-01-09 LLY LILLY ELI & CO COM639 shares0.00%2025-12-312026-01-09 GLD SPDR GOLD TR1.7K shares-0.12%2025-12-312026-01-09 MA MASTERCARD INC CL A1.2K shares-0.86%2025-12-312026-01-09 AMAT APPLIED MATLS INC COM2.5K shares-0.78%2025-12-312026-01-09 NEM NEWMONT MINING CORP6.5K shares5.31%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC COM15.6K shares-14.79%2025-12-312026-01-09 IJR ISHARES CORE S&P SMALL-CAP ETF5.1K shares0.00%2025-12-312026-01-09 XAR SPDR SER TR2.5K shares2.41%2025-12-312026-01-09 CRM SALESFORCE, INC.2.3K shares2.92%2025-12-312026-01-09 HSY HERSHEY FOODS CORP COM3.3K shares4.83%2025-12-312026-01-09 SPYG SPDR SER TR5.5K shares-1.09%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L COM18.0K shares0.00%2025-12-312026-01-09 SHOP SHOPIFY INC3.6K shares-1.73%2025-12-312026-01-09 NTR NUTRIEN LTD9.3K shares0.78%2025-12-312026-01-09 CIGNA GROUP CIGNA GROUP2.0K shares-2.19%2025-12-312026-01-09 CBOE CBOE GLOBAL MARKETS INC COM2.1K shares0.00%2025-12-312026-01-09 AJG GALLAGHER ARTHUR J & CO COM2.0K shares0.00%2025-12-312026-01-09 SONY SONY CORP ADR NEW20.3K shares0.82%2025-12-312026-01-09 SBUX STARBUCKS CORPORATION6.1K shares-1.93%2025-12-312026-01-09 AMP AMERIPRISE FINL INC COM1.0K shares0.30%2025-12-312026-01-09 IRM IRON MTN INC NEW5.8K shares0.73%2025-12-312026-01-09 THC TENET HEALTHCARE CORP COM NEW2.4K shares-0.37%2025-12-312026-01-09 KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-01-09 SIGI SELECTIVE INS GROUP INC5.7K shares0.00%2025-12-312026-01-09 BLBD BLUE BIRD CORP9.9K shares0.60%2025-12-312026-01-09 RDDT REDDIT INC2.0K shares0.00%2025-12-312026-01-09 ADBE ADOBE SYS INC COM1.3K shares-4.99%2025-12-312026-01-09 GWRE GUIDEWIRE SOFTWARE INC COM2.3K shares-17.97%2025-12-312026-01-09 TKO TKO GROUP HOLDINGS INC2.2K shares1.48%2025-12-312026-01-09 VWO VANGUARD MSCI EMERGING MARKETS ETF8.2K shares41.78%2025-12-312026-01-09 SYM SYMBOTIC INC7.4K shares-13.00%2025-12-312026-01-09 EQT CORP EQT CORP8.1K shares0.65%2025-12-312026-01-09 DHI D R HORTON3.0K shares1.42%2025-12-312026-01-09 SPYV SPDR SER TR7.4K shares-0.49%2025-12-312026-01-09 CRUS CIRRUS LOGIC3.6K shares-0.17%2025-12-312026-01-09 AMZN AMAZON COM INC1.8K shares-14.97%2025-12-312026-01-09 DIS DISNEY WALT CO COM DISNEY3.5K shares-0.17%2025-12-312026-01-09 CHWY CHEWY INC11.8K shares-12.69%2025-12-312026-01-09 CVS CVS HEALTH CORP.4.8K shares-0.75%2025-12-312026-01-09 TRV TRAVELERS COS INC1.3K shares-1.14%2025-12-312026-01-09 WCN WASTE CONNECTIONS INC2.1K shares-12.31%2025-12-312026-01-09 ACM AECOM COM3.9K shares-23.68%2025-12-312026-01-09 DECK DECKERS OUTDOOR CORP3.5K shares40.09%2025-12-312026-01-09 MO ALTRIA GROUP INC6.3K shares-5.80%2025-12-312026-01-09 FDX FEDEX CORP COM1.2K shares-2.13%2025-12-312026-01-09 ETB EATON VANCE TAX-MA23.4K shares0.00%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC587 shares-2.49%2025-12-312026-01-09 PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT7.5K shares0.00%2025-12-312026-01-09 FCF FIRST COMWLTH FINL CORP PA COM18.5K shares0.00%2025-12-312026-01-09 WYNN WYNN RESORTS LTD COM2.5K shares-0.20%2025-12-312026-01-09 ROL ROLLINS INC5.1K shares0.00%2025-12-312026-01-09 BRO BROWN & BROWN INC3.8K shares0.00%2025-12-312026-01-09 ICLR ICON PLC SHS1.6K shares0.00%2025-12-312026-01-09 INFY INFOSYS LTD SPONSORED ADR16.5K shares-1.04%2025-12-312026-01-09 MGM MGM RESORTS INTERNATIONAL COM8.0K shares0.00%2025-12-312026-01-09 RLI RLI CORP4.5K shares0.00%2025-12-312026-01-09 GS GOLDMAN, SACHS & CO325 shares0.00%2025-12-312026-01-09 MLPX GLOBAL X FDS4.7K shares6.17%2025-12-312026-01-09 WRB BERKLEY W R CORP4.0K shares0.00%2025-12-312026-01-09 EGP EASTGROUP PROPERTIES INC.1.6K shares0.00%2025-12-312026-01-09 UNP UNION PACIFIC CORP1.2K shares-1.48%2025-12-312026-01-09 BAH BOOZ ALLEN HAMILTON HLDG CORCL A3.3K shares-1.02%2025-12-312026-01-09 CORPAY INC CORPAY INC917 sharesnew addition2025-12-312026-01-09 V VISA INC783 shares0.00%2025-12-312026-01-09 APPF APPFOLIO INC1.2K shares5.47%2025-12-312026-01-09 MPLX MPLX LP COM UNIT REP LTD5.1K shares0.00%2025-12-312026-01-09 HON HONEYWELL INTL INC1.4K shares-1.21%2025-12-312026-01-09 CHD CHURCH & DWIGHT INC3.2K shares0.00%2025-12-312026-01-09 CHKP CHECK POINT SOFTWARE TECH LTD1.4K shares0.00%2025-12-312026-01-09 STAG STAG INDL INC7.0K shares0.00%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO COM681 shares0.00%2025-12-312026-01-09 D DOMINION RES INC VA NEW COM4.3K shares8.74%2025-12-312026-01-09 THG HANOVER INS GROUP INC1.4K shares5.83%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHSCOM835 shares-10.70%2025-12-312026-01-09 IEFA ISHARES TR CORE MSCI EAFE2.8K shares0.00%2025-12-312026-01-09 DPZ DOMINOS PIZZA INC579 sharesnew addition2025-12-312026-01-09 BJRI BJS RESTAURANTS INC COM5.9K sharesnew addition2025-12-312026-01-09 O REALTY INCOME CORP4.1K shares-11.28%2025-12-312026-01-09 XOM EXXON MOBIL CORP1.9K shares-9.58%2025-12-312026-01-09 WSO WATSCO INC668 sharesnew addition2025-12-312026-01-09 UPS UNITED PARCEL SERVICE OF AMERICA INC2.3K sharesnew addition2025-12-312026-01-09 MCHP MICROCHIP TECHNOLOGY INC.3.5K shares9.11%2025-12-312026-01-09 CHE CHEMED CORP NEW520 shares-5.97%2025-12-312026-01-09 FNB FNB CORP PA COM12.8K shares0.00%2025-12-312026-01-09 LH LABCORP HOLDINGS INC861 shares6.03%2025-12-312026-01-09 TYL TYLER TECHNOLOGIES INC COM472 shares0.00%2025-12-312026-01-09 CTO CTO RLTY GROWTH INC NEW11.6K shares8.63%2025-12-312026-01-09 RPM RPM INTERNATIONAL INC2.0K shares0.00%2025-12-312026-01-09 MDYG SPDR SER TR2.3K shares-0.61%2025-12-312026-01-09 MDYV SPDR SER TR2.4K shares-0.37%2025-12-312026-01-09 EG EVEREST GROUP, LTD594 shares-1.33%2025-12-312026-01-09 GNRC GENERAC HLDGS INC1.5K shares-35.49%2025-12-312026-01-09 VHT VANGUARD WORLD FDS HEALTH CAR ETF697 sharesnew addition2025-12-312026-01-09 BITO PROSHARES TR15.5K shares0.00%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available