Filed: 1/15/2025ACC: 0001597099-25-000001
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $265.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$265.72M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COMMON STOCK$230.86M86.9%
INT'L COMMON STOCK$19.98M7.5%
EXCHANGE TRADED FUND$13.29M5.0%
FIXED INCOME ETF$1.59M0.6%
Portfolio Concentration
Top 3$35.80M13.5%
4–10$43.62M16.4%
11–25$70.58M26.6%
Rest$115.73M43.6%
Top 3 weight
13.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole136
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP COM
SOLEShares32.71K
TypeSH
Market value$13.79M
5.19%
Sole
32.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.96K
TypeSH
Market value$13.51M
5.09%
Sole
53.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares35.45K
TypeSH
Market value$8.50M
3.20%
Sole
35.45K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares29.57K
TypeSH
Market value$7.30M
2.75%
Sole
29.57K
Shared
0.00
None
0.00
WAL MART INC COM
SOLEShares75.90K
TypeSH
Market value$6.86M
2.58%
Sole
75.90K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares108.27K
TypeSH
Market value$6.41M
2.41%
Sole
108.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares85.26K
TypeSH
Market value$6.11M
2.30%
Sole
85.26K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.82K
TypeSH
Market value$5.67M
2.13%
Sole
54.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares23.25K
TypeSH
Market value$5.65M
2.13%
Sole
23.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.17K
TypeSH
Market value$5.61M
2.11%
Sole
19.17K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares26.22K
TypeSH
Market value$5.57M
2.10%
Sole
26.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.96K
TypeSH
Market value$5.46M
2.06%
Sole
5.96K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares37.63K
TypeSH
Market value$5.44M
2.05%
Sole
37.63K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares17.55K
TypeSH
Market value$5.09M
1.91%
Sole
17.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares19.18K
TypeSH
Market value$5.00M
1.88%
Sole
19.18K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares19.28K
TypeSH
Market value$4.89M
1.84%
Sole
19.28K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares42.13K
TypeSH
Market value$4.77M
1.79%
Sole
42.13K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.25K
TypeSH
Market value$4.71M
1.77%
Sole
11.25K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares32.47K
TypeSH
Market value$4.55M
1.71%
Sole
32.47K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares12.89K
TypeSH
Market value$4.53M
1.71%
Sole
12.89K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.38K
TypeSH
Market value$4.49M
1.69%
Sole
4.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.02K
TypeSH
Market value$4.17M
1.57%
Sole
36.02K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
OTRShares8.41K
TypeSH
Market value$4.04M
1.52%
Sole
8.41K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares14.25K
TypeSH
Market value$3.94M
1.48%
Sole
14.25K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares16.70K
TypeSH
Market value$3.92M
1.48%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 32.71K | SH | $13.79M 5.19% | 32.71K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 53.96K | SH | $13.51M 5.09% | 53.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 35.45K | SH | $8.50M 3.20% | 35.45K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 29.57K | SH | $7.30M 2.75% | 29.57K | 0.00 | 0.00 |
WAL MART INC COMSOLE | Common Stock | 75.90K | SH | $6.86M 2.58% | 75.90K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 108.27K | SH | $6.41M 2.41% | 108.27K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 85.26K | SH | $6.11M 2.30% | 85.26K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 54.82K | SH | $5.67M 2.13% | 54.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 23.25K | SH | $5.65M 2.13% | 23.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.17K | SH | $5.61M 2.11% | 19.17K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 26.22K | SH | $5.57M 2.10% | 26.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.96K | SH | $5.46M 2.06% | 5.96K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 37.63K | SH | $5.44M 2.05% | 37.63K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 17.55K | SH | $5.09M 1.91% | 17.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 19.18K | SH | $5.00M 1.88% | 19.18K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 19.28K | SH | $4.89M 1.84% | 19.28K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 42.13K | SH | $4.77M 1.79% | 42.13K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.25K | SH | $4.71M 1.77% | 11.25K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | Common Stock | 32.47K | SH | $4.55M 1.71% | 32.47K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 12.89K | SH | $4.53M 1.71% | 12.89K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 4.38K | SH | $4.49M 1.69% | 4.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common Stock | 36.02K | SH | $4.17M 1.57% | 36.02K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCOTR | Common Stock | 8.41K | SH | $4.04M 1.52% | 8.41K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.25K | SH | $3.94M 1.48% | 14.25K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 16.70K | SH | $3.92M 1.48% | 16.70K | 0.00 | 0.00 |
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