Somerset-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "NTR",
  "RBC",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AIG",
  "T",
  "BLK",
  "LOW",
  "BRO",
  "WRB",
  "COF",
  "CTO",
  "D",
  "SIGI",
  "PNR",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "FIVE",
  "UNP",
  "HUBB",
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NEOG",
  "EQT",
  "THG",
  "GWRE",
  "ICLR",
  "HSY",
  "AMP",
  "IJR",
  "PAYX",
  "VHT",
  "PEP",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PKG",
  "DGX",
  "IEFA",
  "SHOP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TGT",
  "TMO",
  "TRV",
  "TYL",
  "UPS",
  "NEM",
  "MET",
  "STAG",
  null,
  null,
  "GGG",
  "TSM",
  "RLI",
  "THC",
  "AFL",
  "SONY",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WCN",
  "ES",
  "FCF",
  "FDS",
  "DHI",
  "AMZN",
  "FNB",
  "EGP",
  null,
  "ACM",
  "USB",
  "V",
  "VSH",
  "WMT",
  "DY",
  "POST",
  "CHKP",
  "NSC",
  "INFY",
  "MGM",
  "SJM",
  null,
  "PSX",
  "ROL",
  "CRM",
  "PTEN",
  "CHWY",
  "SPYV",
  "EG",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BAH",
  "CBOE",
  "CNC",
  "CHE",
  "CVX",
  "CB",
  "CRUS",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CMCSA",
  "CL",
  "COST",
  "CVS",
  "CSGS",
  "FANG",
  "DAL",
  null,
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 168
Total Value: 145678692
Accession Number: 0001597099-25-000003
Form Type: 13F-HR
CIK: somerset-trust-co
Manager Name: Somerset-Trust-Co

Data Enrichment

94% identified

158 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $145.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.3K

Value:$8.7M

% of Portfolio:6.0% ($8.7M/$145.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:30.4K

Value:$7.1M

% of Portfolio:4.9% ($7.1M/$145.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.9K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$145.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:27.2K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$145.7M)

33733E302

Shares:24.1K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$145.7M)

Medtronic plc

MDT|G5960L103

Shares:48.7K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$145.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:17.4K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$145.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:19.5K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$145.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:8.7K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$145.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:35.8K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$145.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.7K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$145.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.2K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$145.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$145.7M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$145.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:26.7K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$145.7M)

CHEVRON CORP

CVX|166764100

Shares:15.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$145.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:39.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$145.7M)

CLOROX CO /DE/

CLX|189054109

Shares:15.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.7M)

ROSS STORES, INC.

ROST|778296103

Shares:15.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:10.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.3K	QoQ -0.20% (-74) YoY +92900.00% (+35.3K)	All Managers (Combined)	$8.7M	6.0% ($8.7M/$145.7M)	QoQ +2.11% (-$179.8K) YoY +113799.64% (+$8.7M)
LOWES COMPANIES INC(LOWcusip548661107)	30.4K	QoQ +2.89% (-854) YoY +97958.06% (+30.4K)	All Managers (Combined)	$7.1M	4.9% ($7.1M/$145.7M)	QoQ -2.76% (-$201.7K) YoY +89677.44% (+$7.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.9K	QoQ -0.77% (-46) YoY -8.92% (-580)	All Managers (Combined)	$5.6M	3.8% ($5.6M/$145.7M)	QoQ +2.42% (-$132.5K) YoY +17.56% (-$836.3K)
ANALOG DEVICES INC(ADIcusip032654105)	27.2K	QoQ +3.79% (-995) YoY +73364.86% (+27.1K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$145.7M)	QoQ -1.47% (-$81.9K) YoY +74808.36% (+$5.5M)
(cusip33733E302)✕	24.1K	QoQ +3.70% (-861) YoY -1.79% (-442)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$145.7M)	QoQ -5.26% (-$297.5K) YoY +6.36% (-$320.8K)
Medtronic plc(MDTcusipG5960L103)	48.7K	QoQ +7.49% (+3.4K) YoY +83867.24% (+48.6K)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$145.7M)	QoQ +20.92% (+$757.1K) YoY +86473.13% (+$4.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	17.4K	QoQ +4.14% (+692) YoY +91357.89% (+17.4K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$145.7M)	QoQ +5.10% (+$199.8K) YoY +84883.31% (+$4.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	19.5K	QoQ +7.60% (+1.4K) YoY +69400.00% (+19.4K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$145.7M)	QoQ +7.10% (+$270.3K) YoY +68161.65% (+$4.1M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	8.7K	QoQ +3.83% (-322) YoY +72591.66% (+8.7K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$145.7M)	QoQ -1.71% (-$69.0K) YoY +72627.39% (+$4.0M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	35.8K	QoQ +5.14% (+1.8K) YoY +65056.36% (+35.8K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$145.7M)	QoQ +21.85% (+$700.4K) YoY +86360.19% (+$3.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.7K	QoQ +4.37% (+534) YoY +66910.52% (+12.7K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$145.7M)	QoQ +6.13% (+$217.0K) YoY +81475.51% (+$3.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	16.2K	QoQ +4.55% (+705) YoY +62115.38% (+16.1K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$145.7M)	QoQ +5.56% (+$195.4K) YoY +57488.98% (+$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ +6.24% (+410) YoY +174375.00% (+7.0K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$145.7M)	QoQ +9.99% (+$332.3K) YoY +184601.92% (+$3.7M)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ -0.85% (-71) YoY -3.33% (-285)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$145.7M)	QoQ -6.58% (-$213.2K) YoY -7.65% (-$250.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	26.7K	QoQ +2.66% (-693) YoY +54463.26% (+26.7K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$145.7M)	QoQ -9.17% (-$296.2K) YoY +52640.82% (+$2.9M)
CHEVRON CORP(CVXcusip166764100)	15.0K	QoQ +2.48% (+364) YoY +16788.76% (+14.9K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$145.7M)	QoQ +18.36% (+$390.2K) YoY +17811.07% (+$2.5M)
EVERSOURCE ENERGY(EScusip30040W108)	39.8K	QoQ +12.65% (+4.5K) YoY +74937.73% (+39.7K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$145.7M)	QoQ +21.83% (+$442.7K) YoY +77870.80% (+$2.5M)
CLOROX CO /DE/(CLXcusip189054109)	15.3K	QoQ +8.08% (-1.1K) YoY +61244.00% (+15.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.7M)	QoQ -2.00% (-$46.2K) YoY +58892.31% (+$2.3M)
ROSS STORES, INC.(ROSTcusip778296103)	15.2K	QoQ -0.49% (-76) YoY -1.74% (-271)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.7M)	QoQ -15.94% (-$369.5K) YoY -14.44% (-$329.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	10.6K	QoQ -1.82% (-198) YoY -2.90% (-318)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.7M)	QoQ -1.28% (-$24.9K) YoY +16.92% (-$275.9K)