Sponsored
The Analysis of Somerset Trust Co's Holdings & P&L
Currently, Somerset Trust Co holds 174 types of securities in its portfolio with a total value $326.1M. In the most recent quarter, they have increased their positions in FLCG (+31.5K shares, valued at $942.7K), WAT (+2.1K shares, valued at $634.3K), RDDT (+4.0K shares, valued at $538.6K); decreased their positions in N/A (-539 shares, valued at $264.5K), PSCT (-3.6K shares, valued at $214.3K), AJG (-964 shares, valued at $208.8K); initiated new positions in FLCG (+31.5K shares, valued at $942.7K), WAT (+2.1K shares, valued at $634.3K), REG (+3.2K shares, valued at $245.5K).
1M P&L
+4.7M+1.60%
3M P&L
+2.4M+0.80%
HY P&L
+24.3M+8.78%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A22.4M
7.9%
2Drug Manufacturers - General19.6M
6.9%
3Semiconductors16.0M
5.6%
Top Industries by Stock Count
1N/A25 stocks
16.1%
2Semiconductors6 stocks
3.9%
3Insurance - Property & Casualty6 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW724 shares0.00%2026-03-312026-04-02
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
0.31%APPLE INC
Shares53.9K
Event2026-03-31
Filed2026-04-02
MSFT
2.96%MICROSOFT CORP COM
Shares34.2K
Event2026-03-31
Filed2026-04-02
JNJ
0.55%JOHNSON AND JOHNSON
Shares39.7K
Event2026-03-31
Filed2026-04-02
JPM
-1.86%JPMORGAN CHASE & CO COM
Shares32.9K
Event2026-03-31
Filed2026-04-02
WMT
-0.04%WAL MART INC COM
Shares76.6K
Event2026-03-31
Filed2026-04-02
NEE
1.70%NEXTERA ENERGY INC COM
Shares93.6K
Event2026-03-31
Filed2026-04-02
ADI
-1.03%ANALOG DEVICES INC COM
Shares26.9K
Event2026-03-31
Filed2026-04-02
CSCO
0.25%CISCO SYS INC COM
Shares109.1K
Event2026-03-31
Filed2026-04-02
RTX
-0.56%RTX CORPORATION
Shares39.4K
Event2026-03-31
Filed2026-04-02
AMGN
1.13%AMGEN INC COM
Shares21.1K
Event2026-03-31
Filed2026-04-02
LOW
0.73%LOWES COS INC COM
Shares31.0K
Event2026-03-31
Filed2026-04-02
LHX
1.18%L3HARRIS TECHNOLOGIES INC
Shares20.2K
Event2026-03-31
Filed2026-04-02
AFL
0.63%AFLAC INC
Shares54.6K
Event2026-03-31
Filed2026-04-02
MCD
2.03%MCDONALDS CORP COM
Shares18.9K
Event2026-03-31
Filed2026-04-02
LINDE PLC
0.80%LINDE PLC
Shares11.4K
Event2026-03-31
Filed2026-04-02
BROADCOM INC
2.73%BROADCOM INC
Shares18.0K
Event2026-03-31
Filed2026-04-02
COST
-0.47%COSTCO WHSL CORP NEW COM
Shares5.6K
Event2026-03-31
Filed2026-04-02
ITW
1.78%ILLINOIS TOOL WORKS INC COM
Shares21.0K
Event2026-03-31
Filed2026-04-02
FDN
-1.66%FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
Shares22.8K
Event2026-03-31
Filed2026-04-02
NSC
1.52%NORFOLK SOUTHERN CORP. COM
Shares18.0K
Event2026-03-31
Filed2026-04-02
GENERAL DYNAMICS
0.70%GENERAL DYNAMICS
Shares14.9K
Event2026-03-31
Filed2026-04-02
CB
0.74%CHUBB LIMITED COM
Shares14.6K
Event2026-03-31
Filed2026-04-02
ABT
1.86%ABBOTT LABS COM
Shares45.6K
Event2026-03-31
Filed2026-04-02
BLACKROCK INC
1.13%BLACKROCK INC
Shares4.7K
Event2026-03-31
Filed2026-04-02
WEC ENERGY GROUP INC
2.00%WEC ENERGY GROUP INC
Shares37.4K
Event2026-03-31
Filed2026-04-02
MEDTRONIC PLC SHS
-2.05%MEDTRONIC PLC SHS
Shares48.5K
Event2026-03-31
Filed2026-04-02
ADP
1.50%AUTOMATIC DATA PROCESSING INCOM
Shares19.9K
Event2026-03-31
Filed2026-04-02
APD
2.29%AIR PRODUCTS & CHEMICALS INC
Shares13.5K
Event2026-03-31
Filed2026-04-02
PSX
1.44%PHILLIPS 66 COM
Shares21.2K
Event2026-03-31
Filed2026-04-02
META
2.16%META PLATFORMS INC
Shares6.4K
Event2026-03-31
Filed2026-04-02
EMR
1.00%EMERSON ELEC CO COM
Shares27.7K
Event2026-03-31
Filed2026-04-02
PEP
2.59%PEPSICO INC COM
Shares22.6K
Event2026-03-31
Filed2026-04-02
PG
2.85%PROCTER & GAMBLE CO COM
Shares22.9K
Event2026-03-31
Filed2026-04-02
CVX
1.47%CHEVRONTEXACO CORP COM
Shares15.7K
Event2026-03-31
Filed2026-04-02
ROST
0.86%ROSS STORES INC COM
Shares14.9K
Event2026-03-31
Filed2026-04-02
ALPHABET INC CAP STK CL A
-0.13%ALPHABET INC CAP STK CL A
Shares11.2K
Event2026-03-31
Filed2026-04-02
PAYX
1.45%PAYCHEX INC COM
Shares34.0K
Event2026-03-31
Filed2026-04-02
CEG
4.23%CONSTELLATION ENERGY CORP
Shares10.4K
Event2026-03-31
Filed2026-04-02
ES
-0.25%EVERSOURCE ENERGY COM
Shares41.7K
Event2026-03-31
Filed2026-04-02
MU
-6.87%MICRON TECHNOLOGY INC
Shares8.3K
Event2026-03-31
Filed2026-04-02
MS
1.09%MORGAN STANLEY DEAN WITTER DISCOVER & CO
Shares16.8K
Event2026-03-31
Filed2026-04-02
BDX
3.05%BECTON DICKINSON AND COMPANY
Shares17.5K
Event2026-03-31
Filed2026-04-02
ACCENTURE PLC
2.26%ACCENTURE PLC
Shares13.9K
Event2026-03-31
Filed2026-04-02
HD
2.04%HOME DEPOT INC COM
Shares8.3K
Event2026-03-31
Filed2026-04-02
CL
2.32%COLGATE PALMOLIVE CO COM
Shares28.2K
Event2026-03-31
Filed2026-04-02
TSM
-0.86%TAIWAN SEMICONDUCTOR MFG CO
Shares6.8K
Event2026-03-31
Filed2026-04-02
DY
-2.56%DYCOM INDS INC
Shares6.2K
Event2026-03-31
Filed2026-04-02
FDS
0.27%FACTSET RESEARCH SYSTEMS INC
Shares9.1K
Event2026-03-31
Filed2026-04-02
JEPI
3.34%J P MORGAN EXCHANGE-TRADED FD
Shares33.3K
Event2026-03-31
Filed2026-04-02
COF
-1.40%CAPITAL ONE FINANCIAL CORP
Shares10.3K
Event2026-03-31
Filed2026-04-02
CMCSA
2.75%COMCAST CORP NEW CL A
Shares65.4K
Event2026-03-31
Filed2026-04-02
T
3.18%AT&T INC COM
Shares63.3K
Event2026-03-31
Filed2026-04-02
DGX
1.39%QUEST DIAGNOSTICS INC
Shares9.2K
Event2026-03-31
Filed2026-04-02
CLX
3.30%CLOROX COMPANY COM
Shares17.1K
Event2026-03-31
Filed2026-04-02
CITIGROUP INC COM NEW
1.65%CITIGROUP INC COM NEW
Shares14.9K
Event2026-03-31
Filed2026-04-02
USB
2.71%US BANCORP DEL COM NEW
Shares32.4K
Event2026-03-31
Filed2026-04-02
TSLA
1.69%TESLA INC
Shares4.3K
Event2026-03-31
Filed2026-04-02
NVDA
1.40%NVIDIA CORP COM
Shares8.9K
Event2026-03-31
Filed2026-04-02
RSPG
3.82%INVESCO EXCHANGE TRADED FD TR
Shares13.8K
Event2026-03-31
Filed2026-04-02
PFF
1.08%ISHARES TR U.S. PFD STK ETF
Shares49.6K
Event2026-03-31
Filed2026-04-02
ITOT
10.72%ISHARES TR
Shares10.4K
Event2026-03-31
Filed2026-04-02
NKE
4.18%NIKE INC CL B
Shares26.7K
Event2026-03-31
Filed2026-04-02
MET
3.34%METLIFE INC
Shares17.5K
Event2026-03-31
Filed2026-04-02
GILD
1.40%GILEAD SCIENCES INC
Shares7.7K
Event2026-03-31
Filed2026-04-02
AMT
4.52%AMERICAN TOWER CORP NEW COM
Shares6.2K
Event2026-03-31
Filed2026-04-02
SOXX
3.84%iSHARES SEMICONDUCTOR ETF
Shares3.2K
Event2026-03-31
Filed2026-04-02
MERCK & CO INC NEW
0.03%MERCK & CO INC NEW
Shares8.6K
Event2026-03-31
Filed2026-04-02
FANG
1.60%DIAMONDBACK ENERGY INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-02
FLCG
NewFEDERATED HERMES MDT LARGE CAP GROWTH ETF
Shares31.5K
Event2026-03-31
Filed2026-04-02
NUKZ
11.53%RANGE NUCLEAR RENAISSANCE ETF
Shares14.3K
Event2026-03-31
Filed2026-04-02
BABA
0.00%ALIBABA GROUP HLDG LTD SPONSORED ADS
Shares7.4K
Event2026-03-31
Filed2026-04-02
LAM RESEARCH CORP
-2.04%LAM RESEARCH CORP
Shares4.2K
Event2026-03-31
Filed2026-04-02
AMAT
0.08%APPLIED MATLS INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-02
ABBV
0.15%ABBVIE INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-02
FIVE
0.03%FIVE BELOW INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-02
HEWJ
1.69%ISHARES TR
Shares14.7K
Event2026-03-31
Filed2026-04-02
RDDT
200.00%REDDIT INC
Shares6.0K
Event2026-03-31
Filed2026-04-02
RBC
-5.01%RBC BEARINGS INC
Shares1.5K
Event2026-03-31
Filed2026-04-02
VZ
2.45%VERIZON COMMUNICATIONS INC COM
Shares16.0K
Event2026-03-31
Filed2026-04-02
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-02
NTR
6.38%NUTRIEN LTD
Shares9.9K
Event2026-03-31
Filed2026-04-02
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares2.5K
Event2026-03-31
Filed2026-04-02
HSY
4.92%HERSHEY FOODS CORP COM
Shares3.4K
Event2026-03-31
Filed2026-04-02
NEM
0.63%NEWMONT MINING CORP
Shares6.5K
Event2026-03-31
Filed2026-04-02
LDOS
3.62%LEIDOS HLDGS INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-02
EPD
0.00%ENTERPRISE PRODS PARTNERS L COM
Shares18.0K
Event2026-03-31
Filed2026-04-02
KEYS
-0.34%KEYSIGHT TECHNOLOGIES INC
Shares2.3K
Event2026-03-31
Filed2026-04-02
VMC
-0.45%VULCAN MATERIALS COMPANY
Shares2.4K
Event2026-03-31
Filed2026-04-02
GLD
-10.40%SPDR GOLD SHARES ETF
Shares1.5K
Event2026-03-31
Filed2026-04-02
WAT
NewWATERS CORP
Shares2.1K
Event2026-03-31
Filed2026-04-02
XAR
-0.64%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares2.5K
Event2026-03-31
Filed2026-04-02
BLBD
10.02%BLUE BIRD CORP
Shares10.9K
Event2026-03-31
Filed2026-04-02
PNR
-4.62%PENTAIR PLC SHS
Shares7.0K
Event2026-03-31
Filed2026-04-02
LLY
-0.47%LILLY ELI & CO COM
Shares636
Event2026-03-31
Filed2026-04-02
PKG
-22.83%PACKAGING CORP OF AMERICA
Shares2.7K
Event2026-03-31
Filed2026-04-02
IRM
-2.61%IRON MTN INC NEW
Shares5.7K
Event2026-03-31
Filed2026-04-02
MA
0.00%MASTERCARD INC CL A
Shares1.2K
Event2026-03-31
Filed2026-04-02
PSCT
-27.36%INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO
Shares9.5K
Event2026-03-31
Filed2026-04-02
CBOE
-5.09%CBOE GLOBAL MARKETS INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-02
IJH
-26.63%ISHARES CORE S&P MID-CAP ETF
Shares8.3K
Event2026-03-31
Filed2026-04-02
CIGNA GROUP
3.13%CIGNA GROUP
Shares2.1K
Event2026-03-31
Filed2026-04-02
SBUX
-2.91%STARBUCKS CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-02
SPYG
-2.55%SPDR SER TR
Shares5.4K
Event2026-03-31
Filed2026-04-02
CRUS
1.29%CIRRUS LOGIC
Shares3.6K
Event2026-03-31
Filed2026-04-02
VWO
15.70%VANGUARD MSCI EMERGING MARKETS ETF
Shares9.5K
Event2026-03-31
Filed2026-04-02
IJR
-27.22%ISHARES CORE S&P SMALL-CAP ETF
Shares3.7K
Event2026-03-31
Filed2026-04-02
THC
0.04%TENET HEALTHCARE CORP COM NEW
Shares2.4K
Event2026-03-31
Filed2026-04-02
EQT CORP
-11.17%EQT CORP
Shares7.2K
Event2026-03-31
Filed2026-04-02
AMP
0.30%AMERIPRISE FINL INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-02
TKO
1.55%TKO GROUP HOLDINGS INC
Shares2.2K
Event2026-03-31
Filed2026-04-02
FDX
-0.08%FEDEX CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-02
SONY
2.50%SONY CORP ADR NEW
Shares20.8K
Event2026-03-31
Filed2026-04-02
HUBBELL INC COM
-38.12%HUBBELL INC COM
Shares875
Event2026-03-31
Filed2026-04-02
SIGI
0.00%SELECTIVE INS GROUP INC
Shares5.7K
Event2026-03-31
Filed2026-04-02
SHOP
0.28%SHOPIFY INC
Shares3.6K
Event2026-03-31
Filed2026-04-02
MO
0.22%ALTRIA GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-04-02
DHI
0.23%D R HORTON
Shares3.0K
Event2026-03-31
Filed2026-04-02
SPYV
-3.21%SPDR SER TR
Shares7.2K
Event2026-03-31
Filed2026-04-02
AMZN
6.88%AMAZON COM INC
Shares1.9K
Event2026-03-31
Filed2026-04-02
SYM
0.28%SYMBOTIC INC
Shares7.4K
Event2026-03-31
Filed2026-04-02
TRV
0.31%TRAVELERS COS INC
Shares1.3K
Event2026-03-31
Filed2026-04-02
DECK
0.25%DECKERS OUTDOOR CORP
Shares3.5K
Event2026-03-31
Filed2026-04-02
TE CONNECTIVITY PLC
-1.07%TE CONNECTIVITY PLC
Shares1.7K
Event2026-03-31
Filed2026-04-02
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares724
Event2026-03-31
Filed2026-04-02
MLPX
0.39%GLOBAL X FDS
Shares4.7K
Event2026-03-31
Filed2026-04-02
WCN
-0.61%WASTE CONNECTIONS INC
Shares2.1K
Event2026-03-31
Filed2026-04-02
GWRE
-0.53%GUIDEWIRE SOFTWARE INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-02
ETB
0.00%EATON VANCE TAX-MA
Shares23.4K
Event2026-03-31
Filed2026-04-02
ACM
1.98%AECOM COM
Shares4.0K
Event2026-03-31
Filed2026-04-02
XOM
0.00%EXXON MOBIL CORP
Shares1.9K
Event2026-03-31
Filed2026-04-02
CHWY
-0.54%CHEWY INC
Shares11.8K
Event2026-03-31
Filed2026-04-02
HON
0.07%HONEYWELL INTL INC
Shares1.4K
Event2026-03-31
Filed2026-04-02
ADBE
-1.45%ADOBE SYS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-02
PSCH
0.00%INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT
Shares7.5K
Event2026-03-31
Filed2026-04-02
FCF
-9.76%FIRST COMWLTH FINL CORP PA COM
Shares16.7K
Event2026-03-31
Filed2026-04-02
MGM
-0.68%MGM RESORTS INTERNATIONAL COM
Shares7.9K
Event2026-03-31
Filed2026-04-02
MPLX
0.00%MPLX LP COM UNIT REP LTD
Shares5.1K
Event2026-03-31
Filed2026-04-02
UNP
0.08%UNION PACIFIC CORP
Shares1.2K
Event2026-03-31
Filed2026-04-02
GNRC
0.00%GENERAC HLDGS INC
Shares1.5K
Event2026-03-31
Filed2026-04-02
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares587
Event2026-03-31
Filed2026-04-02
IEFA
13.46%ISHARES TR CORE MSCI EAFE
Shares3.1K
Event2026-03-31
Filed2026-04-02
GS
0.00%GOLDMAN, SACHS & CO
Shares325
Event2026-03-31
Filed2026-04-02
DIS
-18.81%DISNEY WALT CO COM DISNEY
Shares2.8K
Event2026-03-31
Filed2026-04-02
CORPAY INC
1.74%CORPAY INC
Shares933
Event2026-03-31
Filed2026-04-02
ROL
-0.55%ROLLINS INC
Shares5.1K
Event2026-03-31
Filed2026-04-02
D
0.35%DOMINION RES INC VA NEW COM
Shares4.3K
Event2026-03-31
Filed2026-04-02
WRB
-0.70%BERKLEY W R CORP
Shares4.0K
Event2026-03-31
Filed2026-04-02
WYNN
0.04%WYNN RESORTS LTD COM
Shares2.5K
Event2026-03-31
Filed2026-04-02
RLI
-0.68%RLI CORP
Shares4.5K
Event2026-03-31
Filed2026-04-02
STAG
-0.76%STAG INDL INC
Shares6.9K
Event2026-03-31
Filed2026-04-02
WSO
2.40%WATSCO INC
Shares684
Event2026-03-31
Filed2026-04-02
O
0.02%REALTY INCOME CORP
Shares4.1K
Event2026-03-31
Filed2026-04-02
BRO
-0.65%BROWN & BROWN INC
Shares3.8K
Event2026-03-31
Filed2026-04-02
REG
NewREGENCY CTRS CORP COM
Shares3.2K
Event2026-03-31
Filed2026-04-02
THG
0.37%HANOVER INS GROUP INC
Shares1.4K
Event2026-03-31
Filed2026-04-02
V
0.00%VISA INC
Shares783
Event2026-03-31
Filed2026-04-02
LH
0.35%LABCORP HOLDINGS INC
Shares864
Event2026-03-31
Filed2026-04-02
AJG
-47.58%GALLAGHER ARTHUR J & CO COM
Shares1.1K
Event2026-03-31
Filed2026-04-02
MCHP
0.43%MICROCHIP TECHNOLOGY INC.
Shares3.5K
Event2026-03-31
Filed2026-04-02
INFY
0.06%INFOSYS LTD SPONSORED ADR
Shares16.5K
Event2026-03-31
Filed2026-04-02
CVS
-35.35%CVS HEALTH CORP.
Shares3.1K
Event2026-03-31
Filed2026-04-02
UPS
0.04%UNITED PARCEL SERVICE OF AMERICA INC
Shares2.3K
Event2026-03-31
Filed2026-04-02
CTO
0.42%CTO RLTY GROWTH INC NEW
Shares11.6K
Event2026-03-31
Filed2026-04-02
MDYG
-1.24%SPDR SER TR
Shares2.2K
Event2026-03-31
Filed2026-04-02
FNB
0.00%FNB CORP PA COM
Shares12.8K
Event2026-03-31
Filed2026-04-02
DPZ
2.76%DOMINOS PIZZA INC
Shares595
Event2026-03-31
Filed2026-04-02
HAL
NewHALLIBURTON CO HOLDING CO
Shares5.4K
Event2026-03-31
Filed2026-04-02
BJRI
0.02%BJS RESTAURANTS INC COM
Shares5.9K
Event2026-03-31
Filed2026-04-02
AXP
0.00%AMERICAN EXPRESS CO COM
Shares681
Event2026-03-31
Filed2026-04-02
MDYV
-1.39%SPDR SER TR
Shares2.4K
Event2026-03-31
Filed2026-04-02
IBM
0.00%INTERNATIONAL BUSINESS MACHSCOM
Shares835
Event2026-03-31
Filed2026-04-02
RPM
-0.88%RPM INTERNATIONAL INC
Shares2.0K
Event2026-03-31
Filed2026-04-02
VENTURE GLOBAL INC
NewVENTURE GLOBAL INC
Shares10.0K
Event2026-03-31
Filed2026-04-02
BITO
0.00%PROSHARES TR
Shares15.5K
Event2026-03-31
Filed2026-04-02
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available