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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MORGAN STANLEY

MS|617446448

Shares:16.1K

Value:$1.9M

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

46641Q332

Shares:31.9K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$145.7M)

AT&T INC.

T|00206R102

Shares:60.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$145.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:9.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.7M)

464288687

Shares:50.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.7M)

NIKE, Inc.

NKE|654106103

Shares:23.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$145.7M)

METLIFE INC

MET|59156R108

Shares:17.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$145.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.7M)

US BANCORP \DE\

USB|902973304

Shares:30.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.7M)

464287150

ITOT|464287150

Shares:9.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.7M)

CITIGROUP INC

C|172967424

Shares:15.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$954.5K

% of Portfolio:0.7% ($954.5K/$145.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.9K

Value:$950.2K

% of Portfolio:0.7% ($950.2K/$145.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.4K

Value:$937.7K

% of Portfolio:0.6% ($937.7K/$145.7M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:5.9K

Value:$906.3K

% of Portfolio:0.6% ($906.3K/$145.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.8K

Value:$874.3K

% of Portfolio:0.6% ($874.3K/$145.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.5K

Value:$839.5K

% of Portfolio:0.6% ($839.5K/$145.7M)

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$805.2K

% of Portfolio:0.6% ($805.2K/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	16.1K	QoQ +4.59% (-708) YoY +69930.43% (+16.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.7M)	QoQ -2.93% (-$56.8K) YoY +86659.18% (+$1.9M)
(cusip46641Q332)✕	31.9K	QoQ +10.39% (+3.0K) YoY +22.35% (+5.8K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$145.7M)	QoQ +9.64% (+$160.6K) YoY +20.83% (+$314.6K)
AT&T INC.(Tcusip00206R102)	60.3K	QoQ +5.43% (+3.1K) YoY +31286.45% (+60.1K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$145.7M)	QoQ +30.94% (+$402.7K) YoY +50335.30% (+$1.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9.4K	QoQ -0.97% (-92) YoY -1.66% (-158)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.7M)	QoQ +11.06% (-$157.8K) YoY +25.00% (-$316.8K)
(cusip464288687)✕	50.7K	QoQ +0.38% (-196) YoY +85.66% (+23.4K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.7M)	QoQ -1.94% (-$30.8K) YoY +77.02% (+$677.8K)
NIKE, Inc.(NKEcusip654106103)	23.6K	QoQ +10.03% (-2.2K) YoY +73628.12% (+23.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$145.7M)	QoQ -7.69% (-$124.8K) YoY +49706.58% (+$1.5M)
METLIFE INC(METcusip59156R108)	17.7K	QoQ -1.05% (-189) YoY -1.65% (-297)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$145.7M)	QoQ -2.98% (-$43.5K) YoY +6.54% (-$87.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.9K	QoQ +11.33% (+603) YoY +148025.00% (+5.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.7M)	QoQ +32.08% (+$313.2K) YoY +163100.00% (+$1.3M)
US BANCORP \DE\(USBcusip902973304)	30.0K	QoQ +7.14% (-2.0K) YoY +45390.90% (+30.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.7M)	QoQ -5.41% (-$72.6K) YoY +42869.93% (+$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ +30.24% (+1.9K) YoY +48.95% (+2.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.7M)	QoQ +6.39% (+$74.1K) YoY +52.61% (+$425.0K)
(ITOTcusip464287150)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.7M)	QoQ -5.13% (-$62.0K) YoY +5.81% (+$63.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.6K	QoQ +15.73% (-893) YoY +72.13% (+2.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.7M)	QoQ -2.71% (-$30.4K) YoY +110.03% (+$571.1K)
CITIGROUP INC(Ccusip172967424)	15.3K	QoQ -0.50% (-78) YoY -1.69% (-264)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.7M)	QoQ +0.33% (-$3.7K) YoY +10.34% (-$101.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +2.07% (-75) YoY -2.04% (-77)	All Managers (Combined)	$954.5K	0.7% ($954.5K/$145.7M)	QoQ -34.49% (-$502.6K) YoY +44.40% (-$293.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.9K	QoQ +24.53% (+1.2K) YoY +51.91% (+2.0K)	All Managers (Combined)	$950.2K	0.7% ($950.2K/$145.7M)	QoQ +21.53% (+$168.4K) YoY +22.56% (+$174.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.4K	QoQ +24.47% (+2.1K) YoY +68.14% (+4.2K)	All Managers (Combined)	$937.7K	0.6% ($937.7K/$145.7M)	QoQ +12.31% (+$102.8K) YoY +14.38% (+$117.9K)
DYCOM INDUSTRIES INC(DYcusip267475101)	5.9K	QoQ +28.51% (+1.3K) YoY +35.82% (+1.6K)	All Managers (Combined)	$906.3K	0.6% ($906.3K/$145.7M)	QoQ +12.47% (+$100.5K) YoY +44.15% (+$277.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.8K	QoQ -1.15% (-91) YoY -2.07% (-165)	All Managers (Combined)	$874.3K	0.6% ($874.3K/$145.7M)	QoQ +19.90% (-$145.2K) YoY +49.80% (-$290.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.5K	QoQ +24.64% (+3.7K) YoY +19.61% (+3.0K)	All Managers (Combined)	$839.5K	0.6% ($839.5K/$145.7M)	QoQ +41.38% (+$245.7K) YoY +29.30% (+$190.3K)
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ +32.00% (+1.8K) YoY +750.97% (+6.6K)	All Managers (Combined)	$805.2K	0.6% ($805.2K/$145.7M)	QoQ +6.53% (+$49.4K) YoY +2.07% (+$16.3K)