Filed: 10/14/2025ACC: 0001597099-25-000006
📋 What this filing means
SOMERSET TRUST CO filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $323.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$323.91M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMMON STOCK$279.98M86.4%
INT'L COMMON STOCK$23.56M7.3%
EXCHANGE TRADED FUND$18.83M5.8%
FIXED INCOME ETF$1.54M0.5%
Portfolio Concentration
Top 3$42.02M13.0%
4–10$50.35M15.5%
11–25$83.66M25.8%
Rest$147.87M45.7%
Top 3 weight
13.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP COM
SOLEShares33.34K
TypeSH
Market value$17.27M
5.33%
Sole
33.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.87K
TypeSH
Market value$13.97M
4.31%
Sole
54.86K
Shared
0.00
None
10.00
JPMORGAN CHASE & CO COM
OTRShares34.19K
TypeSH
Market value$10.79M
3.33%
Sole
34.19K
Shared
0.00
None
0.00
WAL MART INC COM
OTRShares76.89K
TypeSH
Market value$7.92M
2.45%
Sole
76.89K
Shared
0.00
None
0.00
LOWES COS INC COM
OTRShares30.45K
TypeSH
Market value$7.65M
2.36%
Sole
30.45K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares109.48K
TypeSH
Market value$7.49M
2.31%
Sole
109.48K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON
SOLEShares38.84K
TypeSH
Market value$7.20M
2.22%
Sole
38.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares90.84K
TypeSH
Market value$6.86M
2.12%
Sole
90.84K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
OTRShares27.11K
TypeSH
Market value$6.66M
2.06%
Sole
27.11K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares39.21K
TypeSH
Market value$6.56M
2.03%
Sole
39.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
SOLEShares23.34K
TypeSH
Market value$6.53M
2.02%
Sole
23.34K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares54.13K
TypeSH
Market value$6.05M
1.87%
Sole
54.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares19.71K
TypeSH
Market value$6.02M
1.86%
Sole
19.71K
Shared
0.00
None
0.00
ABBOTT LABS COM
OTRShares43.99K
TypeSH
Market value$5.89M
1.82%
Sole
43.99K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares20.59K
TypeSH
Market value$5.81M
1.79%
Sole
20.59K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares17.44K
TypeSH
Market value$5.75M
1.78%
Sole
17.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INCOM
SOLEShares19.30K
TypeSH
Market value$5.67M
1.75%
Sole
19.30K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares18.30K
TypeSH
Market value$5.56M
1.72%
Sole
18.30K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.65K
TypeSH
Market value$5.42M
1.67%
Sole
4.65K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.26K
TypeSH
Market value$5.35M
1.65%
Sole
11.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares5.76K
TypeSH
Market value$5.33M
1.65%
Sole
5.76K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC COM
SOLEShares20.27K
TypeSH
Market value$5.28M
1.63%
Sole
20.27K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP. COM
OTRShares17.46K
TypeSH
Market value$5.25M
1.62%
Sole
17.46K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares14.77K
TypeSH
Market value$5.04M
1.56%
Sole
14.77K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares6.41K
TypeSH
Market value$4.71M
1.45%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 33.34K | SH | $17.27M 5.33% | 33.34K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 54.87K | SH | $13.97M 4.31% | 54.86K | 0.00 | 10.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 34.19K | SH | $10.79M 3.33% | 34.19K | 0.00 | 0.00 |
WAL MART INC COMOTR | Common Stock | 76.89K | SH | $7.92M 2.45% | 76.89K | 0.00 | 0.00 |
LOWES COS INC COMOTR | Common Stock | 30.45K | SH | $7.65M 2.36% | 30.45K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Common Stock | 109.48K | SH | $7.49M 2.31% | 109.48K | 0.00 | 0.00 |
JOHNSON AND JOHNSONSOLE | Common Stock | 38.84K | SH | $7.20M 2.22% | 38.84K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Common Stock | 90.84K | SH | $6.86M 2.12% | 90.84K | 0.00 | 0.00 |
ANALOG DEVICES INC COMOTR | Common Stock | 27.11K | SH | $6.66M 2.06% | 27.11K | 0.00 | 0.00 |
RTX CORPORATIONOTR | Common Stock | 39.21K | SH | $6.56M 2.03% | 39.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXSOLE | Exchange Traded Fund | 23.34K | SH | $6.53M 2.02% | 23.34K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 54.13K | SH | $6.05M 1.87% | 54.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | Common Stock | 19.71K | SH | $6.02M 1.86% | 19.71K | 0.00 | 0.00 |
ABBOTT LABS COMOTR | Common Stock | 43.99K | SH | $5.89M 1.82% | 43.99K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Common Stock | 20.59K | SH | $5.81M 1.79% | 20.59K | 0.00 | 0.00 |
BROADCOM INCOTR | Common Stock | 17.44K | SH | $5.75M 1.78% | 17.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOMSOLE | Common Stock | 19.30K | SH | $5.67M 1.75% | 19.30K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Common Stock | 18.30K | SH | $5.56M 1.72% | 18.30K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 4.65K | SH | $5.42M 1.67% | 4.65K | 0.00 | 0.00 |
LINDE PLCSOLE | Int'l Common Stock | 11.26K | SH | $5.35M 1.65% | 11.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 5.76K | SH | $5.33M 1.65% | 5.76K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC COMSOLE | Common Stock | 20.27K | SH | $5.28M 1.63% | 20.27K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP. COMOTR | Common Stock | 17.46K | SH | $5.25M 1.62% | 17.46K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | Common Stock | 14.77K | SH | $5.04M 1.56% | 14.77K | 0.00 | 0.00 |
META PLATFORMS INCOTR | Common Stock | 6.41K | SH | $4.71M 1.45% | 6.41K | 0.00 | 0.00 |
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