Filed: 7/9/2024ACC: 0001597099-24-000003
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $243.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$243.86M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COMMON STOCK$211.98M86.9%
INT'L COMMON STOCK$18.65M7.6%
EXCHANGE TRADED FUND$12.38M5.1%
FIXED INCOME ETF$858.7K0.4%
Portfolio Concentration
Top 3$33.53M13.8%
4–10$39.87M16.3%
11–25$64.29M26.4%
Rest$106.17M43.5%
Top 3 weight
13.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP COM
SOLEShares31.86K
TypeSH
Market value$14.24M
5.84%
Sole
31.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.68K
TypeSH
Market value$11.73M
4.81%
Sole
55.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares37.40K
TypeSH
Market value$7.57M
3.10%
Sole
37.40K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares29.24K
TypeSH
Market value$6.45M
2.64%
Sole
29.24K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares26.07K
TypeSH
Market value$5.95M
2.44%
Sole
26.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares83.16K
TypeSH
Market value$5.89M
2.41%
Sole
83.16K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.68K
TypeSH
Market value$5.84M
2.39%
Sole
18.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.36K
TypeSH
Market value$5.41M
2.22%
Sole
6.36K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares35.78K
TypeSH
Market value$5.23M
2.14%
Sole
35.78K
Shared
0.00
None
0.00
WAL MART INC COM
OTRShares75.43K
TypeSH
Market value$5.11M
2.09%
Sole
75.43K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares106.02K
TypeSH
Market value$5.04M
2.07%
Sole
106.02K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares56.15K
TypeSH
Market value$5.01M
2.06%
Sole
56.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares24.40K
TypeSH
Market value$5.00M
2.05%
Sole
24.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.22K
TypeSH
Market value$4.93M
2.02%
Sole
11.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.04K
TypeSH
Market value$4.54M
1.86%
Sole
19.04K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares18.94K
TypeSH
Market value$4.49M
1.84%
Sole
18.94K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.27K
TypeSH
Market value$4.40M
1.81%
Sole
17.27K
Shared
0.00
None
0.00
ABBOTT LABS COM
OTRShares40.86K
TypeSH
Market value$4.25M
1.74%
Sole
40.86K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.28K
TypeSH
Market value$4.14M
1.70%
Sole
14.28K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares17.46K
TypeSH
Market value$3.92M
1.61%
Sole
17.46K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares12.62K
TypeSH
Market value$3.83M
1.57%
Sole
12.62K
Shared
0.00
None
0.00
PAYCHEX INC COM
OTRShares32.19K
TypeSH
Market value$3.82M
1.56%
Sole
32.19K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares47.88K
TypeSH
Market value$3.77M
1.55%
Sole
47.88K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares14.24K
TypeSH
Market value$3.63M
1.49%
Sole
14.24K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares16.40K
TypeSH
Market value$3.52M
1.44%
Sole
16.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 31.86K | SH | $14.24M 5.84% | 31.86K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 55.68K | SH | $11.73M 4.81% | 55.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 37.40K | SH | $7.57M 3.10% | 37.40K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 29.24K | SH | $6.45M 2.64% | 29.24K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 26.07K | SH | $5.95M 2.44% | 26.07K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 83.16K | SH | $5.89M 2.41% | 83.16K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 18.68K | SH | $5.84M 2.39% | 18.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 6.36K | SH | $5.41M 2.22% | 6.36K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 35.78K | SH | $5.23M 2.14% | 35.78K | 0.00 | 0.00 |
WAL MART INC COMOTR | Common Stock | 75.43K | SH | $5.11M 2.09% | 75.43K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 106.02K | SH | $5.04M 2.07% | 106.02K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 56.15K | SH | $5.01M 2.06% | 56.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 24.40K | SH | $5.00M 2.05% | 24.40K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.22K | SH | $4.93M 2.02% | 11.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.04K | SH | $4.54M 1.86% | 19.04K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 18.94K | SH | $4.49M 1.84% | 18.94K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 17.27K | SH | $4.40M 1.81% | 17.27K | 0.00 | 0.00 |
ABBOTT LABS COMOTR | Common Stock | 40.86K | SH | $4.25M 1.74% | 40.86K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.28K | SH | $4.14M 1.70% | 14.28K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 17.46K | SH | $3.92M 1.61% | 17.46K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 12.62K | SH | $3.83M 1.57% | 12.62K | 0.00 | 0.00 |
PAYCHEX INC COMOTR | Common Stock | 32.19K | SH | $3.82M 1.56% | 32.19K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 47.88K | SH | $3.77M 1.55% | 47.88K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.24K | SH | $3.63M 1.49% | 14.24K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 16.40K | SH | $3.52M 1.44% | 16.40K | 0.00 | 0.00 |
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