Filed: 7/7/2025ACC: 0001597099-25-000004
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $306.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$306.84M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COMMON STOCK$267.44M87.2%
INT'L COMMON STOCK$22.58M7.4%
EXCHANGE TRADED FUND$15.34M5.0%
FIXED INCOME ETF$1.48M0.5%
Portfolio Concentration
Top 3$38.15M12.4%
4–10$46.81M15.3%
11–25$78.72M25.7%
Rest$143.16M46.7%
Top 3 weight
12.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole161
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP COM
SOLEShares33.93K
TypeSH
Market value$16.88M
5.50%
Sole
33.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.78K
TypeSH
Market value$11.24M
3.66%
Sole
54.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
OTRShares34.62K
TypeSH
Market value$10.04M
3.27%
Sole
34.62K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares109.45K
TypeSH
Market value$7.59M
2.47%
Sole
109.45K
Shared
0.00
None
0.00
WAL MART INC COM
OTRShares76.55K
TypeSH
Market value$7.48M
2.44%
Sole
76.55K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares30.40K
TypeSH
Market value$6.75M
2.20%
Sole
30.40K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares27.14K
TypeSH
Market value$6.46M
2.11%
Sole
27.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares23.57K
TypeSH
Market value$6.35M
2.07%
Sole
23.57K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares89.83K
TypeSH
Market value$6.24M
2.03%
Sole
89.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.27K
TypeSH
Market value$5.94M
1.94%
Sole
19.27K
Shared
0.00
None
0.00
ABBOTT LABS COM
OTRShares43.61K
TypeSH
Market value$5.93M
1.93%
Sole
43.61K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares38.55K
TypeSH
Market value$5.89M
1.92%
Sole
38.55K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.44K
TypeSH
Market value$5.74M
1.87%
Sole
54.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.77K
TypeSH
Market value$5.71M
1.86%
Sole
5.77K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares20.43K
TypeSH
Market value$5.70M
1.86%
Sole
20.43K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares38.91K
TypeSH
Market value$5.68M
1.85%
Sole
38.91K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.32K
TypeSH
Market value$5.35M
1.74%
Sole
18.32K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.29K
TypeSH
Market value$5.30M
1.73%
Sole
11.29K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.13K
TypeSH
Market value$4.98M
1.62%
Sole
20.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares19.54K
TypeSH
Market value$4.90M
1.60%
Sole
19.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.65K
TypeSH
Market value$4.88M
1.59%
Sole
4.65K
Shared
0.00
None
0.00
PAYCHEX INC COM
OTRShares32.88K
TypeSH
Market value$4.78M
1.56%
Sole
32.88K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares17.17K
TypeSH
Market value$4.73M
1.54%
Sole
17.17K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares6.36K
TypeSH
Market value$4.69M
1.53%
Sole
6.36K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.36K
TypeSH
Market value$4.44M
1.45%
Sole
17.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 33.93K | SH | $16.88M 5.50% | 33.93K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 54.78K | SH | $11.24M 3.66% | 54.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 34.62K | SH | $10.04M 3.27% | 34.62K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 109.45K | SH | $7.59M 2.47% | 109.45K | 0.00 | 0.00 |
WAL MART INC COMOTR | Common Stock | 76.55K | SH | $7.48M 2.44% | 76.55K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 30.40K | SH | $6.75M 2.20% | 30.40K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 27.14K | SH | $6.46M 2.11% | 27.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 23.57K | SH | $6.35M 2.07% | 23.57K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 89.83K | SH | $6.24M 2.03% | 89.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.27K | SH | $5.94M 1.94% | 19.27K | 0.00 | 0.00 |
ABBOTT LABS COMOTR | Common Stock | 43.61K | SH | $5.93M 1.93% | 43.61K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 38.55K | SH | $5.89M 1.92% | 38.55K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 54.44K | SH | $5.74M 1.87% | 54.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.77K | SH | $5.71M 1.86% | 5.77K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 20.43K | SH | $5.70M 1.86% | 20.43K | 0.00 | 0.00 |
RTX CORPORATIONOTR | Common Stock | 38.91K | SH | $5.68M 1.85% | 38.91K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 18.32K | SH | $5.35M 1.74% | 18.32K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.29K | SH | $5.30M 1.73% | 11.29K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.13K | SH | $4.98M 1.62% | 20.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 19.54K | SH | $4.90M 1.60% | 19.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 4.65K | SH | $4.88M 1.59% | 4.65K | 0.00 | 0.00 |
PAYCHEX INC COMOTR | Common Stock | 32.88K | SH | $4.78M 1.56% | 32.88K | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 17.17K | SH | $4.73M 1.54% | 17.17K | 0.00 | 0.00 |
META PLATFORMS INCOTR | Common Stock | 6.36K | SH | $4.69M 1.53% | 6.36K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.36K | SH | $4.44M 1.45% | 17.36K | 0.00 | 0.00 |
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