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

Page 3 of 9

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$792.0K

% of Portfolio:0.5% ($792.0K/$145.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.6K

Value:$743.1K

% of Portfolio:0.5% ($743.1K/$145.7M)

Cigna Group

CI|125523100

Shares:2.2K

Value:$711.6K

% of Portfolio:0.5% ($711.6K/$145.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.6K

Value:$707.1K

% of Portfolio:0.5% ($707.1K/$145.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.0K

Value:$704.6K

% of Portfolio:0.5% ($704.6K/$145.7M)

464287507

IJH|464287507

Shares:11.7K

Value:$682.2K

% of Portfolio:0.5% ($682.2K/$145.7M)

PENTAIR plc

PNR|G7S00T104

Shares:7.7K

Value:$675.2K

% of Portfolio:0.5% ($675.2K/$145.7M)

464287200

IVV|464287200

Shares:1.1K

Value:$645.6K

% of Portfolio:0.4% ($645.6K/$145.7M)

HERSHEY CO

HSY|427866108

Shares:3.7K

Value:$636.1K

% of Portfolio:0.4% ($636.1K/$145.7M)

46434V886

Shares:15.1K

Value:$633.0K

% of Portfolio:0.4% ($633.0K/$145.7M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$630.9K

% of Portfolio:0.4% ($630.9K/$145.7M)

PFIZER INC

PFE|717081103

Shares:23.5K

Value:$594.3K

% of Portfolio:0.4% ($594.3K/$145.7M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$589.4K

% of Portfolio:0.4% ($589.4K/$145.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$580.3K

% of Portfolio:0.4% ($580.3K/$145.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.5K

Value:$567.9K

% of Portfolio:0.4% ($567.9K/$145.7M)

ELI LILLY & Co

LLY|532457108

Shares:664

Value:$548.4K

% of Portfolio:0.4% ($548.4K/$145.7M)

464287804

IJR|464287804

Shares:5.2K

Value:$546.5K

% of Portfolio:0.4% ($546.5K/$145.7M)

46138E115

Shares:13.4K

Value:$538.8K

% of Portfolio:0.4% ($538.8K/$145.7M)

Vulcan Materials CO

VMC|929160109

Shares:2.3K

Value:$525.4K

% of Portfolio:0.4% ($525.4K/$145.7M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:5.7K

Value:$518.6K

% of Portfolio:0.4% ($518.6K/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ +15.20% (+499) YoY +94.54% (+1.8K)	All Managers (Combined)	$792.0K	0.5% ($792.0K/$145.7M)	QoQ +35.83% (+$209.0K) YoY +123.83% (+$438.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.6K	QoQ +45.56% (+2.7K) YoY +116.17% (+4.6K)	All Managers (Combined)	$743.1K	0.5% ($743.1K/$145.7M)	QoQ +50.28% (+$248.6K) YoY +59.33% (+$276.7K)
Cigna Group(CIcusip125523100)	2.2K	QoQ -1.90% (-42) YoY -2.08% (-46)	All Managers (Combined)	$711.6K	0.5% ($711.6K/$145.7M)	QoQ +16.87% (-$102.7K) YoY -11.30% (-$90.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.6K	QoQ 0.00% (-0) YoY -9.48% (-374)	All Managers (Combined)	$707.1K	0.5% ($707.1K/$145.7M)	QoQ -12.04% (-$96.8K) YoY -5.55% (-$41.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.0K	QoQ -2.34% (-49) YoY -5.46% (-118)	All Managers (Combined)	$704.6K	0.5% ($704.6K/$145.7M)	QoQ +18.77% (-$111.4K) YoY +30.52% (-$164.8K)
(IJHcusip464287507)	11.7K	QoQ -10.35% (-1.4K) YoY -10.35% (-1.4K)	All Managers (Combined)	$682.2K	0.5% ($682.2K/$145.7M)	QoQ -16.04% (-$130.4K) YoY -13.87% (-$109.9K)
PENTAIR plc(PNRcusipG7S00T104)	7.7K	QoQ +3.27% (-245) YoY +2.03% (+154)	All Managers (Combined)	$675.2K	0.5% ($675.2K/$145.7M)	QoQ -10.22% (-$76.9K) YoY +4.47% (+$28.9K)
(IVVcusip464287200)	1.1K	QoQ +2.31% (-26) YoY +0.52% (+6)	All Managers (Combined)	$645.6K	0.4% ($645.6K/$145.7M)	QoQ -2.33% (-$15.5K) YoY +7.44% (+$44.7K)
HERSHEY CO(HSYcusip427866108)	3.7K	QoQ +19.65% (+611) YoY -7.78% (-314)	All Managers (Combined)	$636.1K	0.4% ($636.1K/$145.7M)	QoQ +20.84% (+$109.7K) YoY -18.91% (-$148.4K)
(cusip46434V886)✕	15.1K	QoQ +3.29% (+482) YoY +24.44% (+3.0K)	All Managers (Combined)	$633.0K	0.4% ($633.0K/$145.7M)	QoQ +1.65% (+$10.3K) YoY +24.12% (+$123.0K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +30.79% (+271) YoY +35.73% (+303)	All Managers (Combined)	$630.9K	0.4% ($630.9K/$145.7M)	QoQ +36.14% (+$167.5K) YoY +54.48% (+$222.5K)
PFIZER INC(PFEcusip717081103)	23.5K	QoQ +8.98% (+1.9K) YoY -38.06% (-14.4K)	All Managers (Combined)	$594.3K	0.4% ($594.3K/$145.7M)	QoQ +4.09% (+$23.4K) YoY -43.43% (-$456.5K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ +10.01% (+547) YoY +40.79% (+1.7K)	All Managers (Combined)	$589.4K	0.4% ($589.4K/$145.7M)	QoQ +18.26% (+$91.0K) YoY +51.11% (+$199.4K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +30.76% (+356) YoY +65.71% (+600)	All Managers (Combined)	$580.3K	0.4% ($580.3K/$145.7M)	QoQ +12.78% (+$65.8K) YoY +25.95% (+$119.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.5K	QoQ -3.67% (-249) YoY -5.83% (-405)	All Managers (Combined)	$567.9K	0.4% ($567.9K/$145.7M)	QoQ +15.03% (-$74.2K) YoY +4.72% (-$25.6K)
ELI LILLY & Co(LLYcusip532457108)	664	QoQ -0.30% (-2) YoY +15.88% (+91)	All Managers (Combined)	$548.4K	0.4% ($548.4K/$145.7M)	QoQ +6.66% (-$34.3K) YoY +23.02% (+$102.6K)
(IJRcusip464287804)	5.2K	QoQ -0.96% (-51) YoY -0.96% (-51)	All Managers (Combined)	$546.5K	0.4% ($546.5K/$145.7M)	QoQ -10.12% (-$61.5K) YoY -6.29% (-$36.7K)
(cusip46138E115)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$538.8K	0.4% ($538.8K/$145.7M)	QoQ -16.02% (-$102.8K) YoY -13.62% (-$85.0K)
Vulcan Materials CO(VMCcusip929160109)	2.3K	QoQ +46.80% (+718) YoY +100.89% (+1.1K)	All Managers (Combined)	$525.4K	0.4% ($525.4K/$145.7M)	QoQ +33.14% (+$130.8K) YoY +71.72% (+$219.4K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	5.7K	QoQ 0.00% (-0) YoY +5.47% (-294)	All Managers (Combined)	$518.6K	0.4% ($518.6K/$145.7M)	QoQ -2.11% (-$11.2K) YoY -11.55% (-$67.8K)