Filed: 10/8/2024ACC: 0001597099-24-000006
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $267.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$267.29M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COMMON STOCK$231.82M86.7%
INT'L COMMON STOCK$21.03M7.9%
EXCHANGE TRADED FUND$12.89M4.8%
FIXED INCOME ETF$1.56M0.6%
Portfolio Concentration
Top 3$34.53M12.9%
4–10$44.74M16.7%
11–25$71.26M26.7%
Rest$116.77M43.7%
Top 3 weight
12.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole135
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP COM
SOLEShares32.14K
TypeSH
Market value$13.83M
5.17%
Sole
32.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.11K
TypeSH
Market value$12.84M
4.80%
Sole
55.11K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares29.01K
TypeSH
Market value$7.86M
2.94%
Sole
29.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares36.60K
TypeSH
Market value$7.72M
2.89%
Sole
36.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares82.67K
TypeSH
Market value$6.99M
2.61%
Sole
82.67K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares55.48K
TypeSH
Market value$6.20M
2.32%
Sole
55.48K
Shared
0.00
None
0.00
WAL MART INC COM
OTRShares74.59K
TypeSH
Market value$6.02M
2.25%
Sole
74.59K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.56K
TypeSH
Market value$5.98M
2.24%
Sole
18.56K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares25.85K
TypeSH
Market value$5.95M
2.23%
Sole
25.85K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares36.26K
TypeSH
Market value$5.88M
2.20%
Sole
36.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares106.71K
TypeSH
Market value$5.68M
2.12%
Sole
106.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.26K
TypeSH
Market value$5.55M
2.07%
Sole
6.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.12K
TypeSH
Market value$5.30M
1.98%
Sole
11.12K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.18K
TypeSH
Market value$5.23M
1.96%
Sole
17.18K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares18.90K
TypeSH
Market value$5.23M
1.96%
Sole
18.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares24.31K
TypeSH
Market value$5.15M
1.93%
Sole
24.31K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares18.82K
TypeSH
Market value$4.93M
1.85%
Sole
18.82K
Shared
0.00
None
0.00
ABBOTT LABS COM
OTRShares40.60K
TypeSH
Market value$4.63M
1.73%
Sole
40.60K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares12.65K
TypeSH
Market value$4.47M
1.67%
Sole
12.65K
Shared
0.00
None
0.00
PAYCHEX INC COM
OTRShares31.93K
TypeSH
Market value$4.28M
1.60%
Sole
31.93K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.15K
TypeSH
Market value$4.28M
1.60%
Sole
14.15K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares34.73K
TypeSH
Market value$4.21M
1.57%
Sole
34.73K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares45.84K
TypeSH
Market value$4.13M
1.54%
Sole
45.84K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares17.33K
TypeSH
Market value$4.12M
1.54%
Sole
17.33K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares14.10K
TypeSH
Market value$4.06M
1.52%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 32.14K | SH | $13.83M 5.17% | 32.14K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 55.11K | SH | $12.84M 4.80% | 55.11K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 29.01K | SH | $7.86M 2.94% | 29.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 36.60K | SH | $7.72M 2.89% | 36.60K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 82.67K | SH | $6.99M 2.61% | 82.67K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 55.48K | SH | $6.20M 2.32% | 55.48K | 0.00 | 0.00 |
WAL MART INC COMOTR | Common Stock | 74.59K | SH | $6.02M 2.25% | 74.59K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 18.56K | SH | $5.98M 2.24% | 18.56K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 25.85K | SH | $5.95M 2.23% | 25.85K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 36.26K | SH | $5.88M 2.20% | 36.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 106.71K | SH | $5.68M 2.12% | 106.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 6.26K | SH | $5.55M 2.07% | 6.26K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.12K | SH | $5.30M 1.98% | 11.12K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 17.18K | SH | $5.23M 1.96% | 17.18K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 18.90K | SH | $5.23M 1.96% | 18.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 24.31K | SH | $5.15M 1.93% | 24.31K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 18.82K | SH | $4.93M 1.85% | 18.82K | 0.00 | 0.00 |
ABBOTT LABS COMOTR | Common Stock | 40.60K | SH | $4.63M 1.73% | 40.60K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 12.65K | SH | $4.47M 1.67% | 12.65K | 0.00 | 0.00 |
PAYCHEX INC COMOTR | Common Stock | 31.93K | SH | $4.28M 1.60% | 31.93K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.15K | SH | $4.28M 1.60% | 14.15K | 0.00 | 0.00 |
RTX CORPORATIONOTR | Common Stock | 34.73K | SH | $4.21M 1.57% | 34.73K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Int'l Common Stock | 45.84K | SH | $4.13M 1.54% | 45.84K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 17.33K | SH | $4.12M 1.54% | 17.33K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.10K | SH | $4.06M 1.52% | 14.10K | 0.00 | 0.00 |
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