Filed: 4/8/2025ACC: 0001597099-25-000003
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $280.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$280.81M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COMMON STOCK$243.67M86.8%
INT'L COMMON STOCK$21.93M7.8%
EXCHANGE TRADED FUND$13.66M4.9%
FIXED INCOME ETF$1.56M0.6%
Portfolio Concentration
Top 3$33.62M12.0%
4–10$46.02M16.4%
11–25$76.10M27.1%
Rest$125.07M44.5%
Top 3 weight
12.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole148
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP COM
SOLEShares33.99K
TypeSH
Market value$12.76M
4.54%
Sole
33.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.84K
TypeSH
Market value$12.18M
4.34%
Sole
54.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares35.38K
TypeSH
Market value$8.68M
3.09%
Sole
35.38K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares30.43K
TypeSH
Market value$7.10M
2.53%
Sole
30.43K
Shared
0.00
None
0.00
WAL MART INC COM
SOLEShares78.26K
TypeSH
Market value$6.87M
2.45%
Sole
78.26K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares109.91K
TypeSH
Market value$6.78M
2.42%
Sole
109.91K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares38.43K
TypeSH
Market value$6.37M
2.27%
Sole
38.43K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares20.42K
TypeSH
Market value$6.36M
2.27%
Sole
20.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares89.71K
TypeSH
Market value$6.36M
2.26%
Sole
89.71K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares55.49K
TypeSH
Market value$6.17M
2.20%
Sole
55.49K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.65K
TypeSH
Market value$6.00M
2.14%
Sole
19.65K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares44.08K
TypeSH
Market value$5.85M
2.08%
Sole
44.08K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.41K
TypeSH
Market value$5.75M
2.05%
Sole
18.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.92K
TypeSH
Market value$5.60M
1.99%
Sole
5.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares27.22K
TypeSH
Market value$5.49M
1.95%
Sole
27.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares24.11K
TypeSH
Market value$5.36M
1.91%
Sole
24.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.46K
TypeSH
Market value$5.34M
1.90%
Sole
11.46K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.75K
TypeSH
Market value$5.13M
1.83%
Sole
38.75K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares33.25K
TypeSH
Market value$5.13M
1.83%
Sole
33.25K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.06K
TypeSH
Market value$4.98M
1.77%
Sole
20.06K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares14.63K
TypeSH
Market value$4.42M
1.57%
Sole
14.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.64K
TypeSH
Market value$4.39M
1.56%
Sole
4.64K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
OTRShares48.76K
TypeSH
Market value$4.38M
1.56%
Sole
48.76K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares13.38K
TypeSH
Market value$4.18M
1.49%
Sole
13.38K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.40K
TypeSH
Market value$4.12M
1.47%
Sole
17.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 33.99K | SH | $12.76M 4.54% | 33.99K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 54.84K | SH | $12.18M 4.34% | 54.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 35.38K | SH | $8.68M 3.09% | 35.38K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 30.43K | SH | $7.10M 2.53% | 30.43K | 0.00 | 0.00 |
WAL MART INC COMSOLE | Common Stock | 78.26K | SH | $6.87M 2.45% | 78.26K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 109.91K | SH | $6.78M 2.42% | 109.91K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 38.43K | SH | $6.37M 2.27% | 38.43K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 20.42K | SH | $6.36M 2.27% | 20.42K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 89.71K | SH | $6.36M 2.26% | 89.71K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 55.49K | SH | $6.17M 2.20% | 55.49K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.65K | SH | $6.00M 2.14% | 19.65K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Common Stock | 44.08K | SH | $5.85M 2.08% | 44.08K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 18.41K | SH | $5.75M 2.05% | 18.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.92K | SH | $5.60M 1.99% | 5.92K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 27.22K | SH | $5.49M 1.95% | 27.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 24.11K | SH | $5.36M 1.91% | 24.11K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.46K | SH | $5.34M 1.90% | 11.46K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common Stock | 38.75K | SH | $5.13M 1.83% | 38.75K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | Common Stock | 33.25K | SH | $5.13M 1.83% | 33.25K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.06K | SH | $4.98M 1.77% | 20.06K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Int'l Common Stock | 14.63K | SH | $4.42M 1.57% | 14.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 4.64K | SH | $4.39M 1.56% | 4.64K | 0.00 | 0.00 |
MEDTRONIC PLC SHSOTR | Int'l Common Stock | 48.76K | SH | $4.38M 1.56% | 48.76K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Int'l Common Stock | 13.38K | SH | $4.18M 1.49% | 13.38K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.40K | SH | $4.12M 1.47% | 17.40K | 0.00 | 0.00 |
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