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:

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PAYCHEX INC

PAYX|704326107

Shares:39

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$145.7M)

Apple Inc.

AAPL|037833100

Shares:27

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$145.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:22

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$145.7M)

Phillips 66

PSX|718546104

Shares:47

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$145.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:43

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$145.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$145.7M)

TARGET CORP

TGT|87612E106

Shares:19

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$145.7M)

COMCAST CORP

CMCSA|20030N101

Shares:43

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	39	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$145.7M)	QoQ +10.02% (+$548) YoY +25.64% (+$1.2K)
Apple Inc.(AAPLcusip037833100)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$145.7M)	QoQ -11.28% (-$763) YoY +29.54% (+$1.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	22	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$145.7M)	QoQ +3.45% (+$200) YoY -3.50% (-$218)
Phillips 66(PSXcusip718546104)	47	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$145.7M)	QoQ +8.38% (+$449) YoY -24.39% (-$1.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$145.7M)	QoQ +3.06% (+$120) YoY +4.05% (+$157)
JOHNSON & JOHNSON(JNJcusip478160104)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$145.7M)	QoQ +14.66% (+$509) YoY +4.81% (+$183)
TARGET CORP(TGTcusip87612E106)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$145.7M)	QoQ -22.78% (-$585) YoY -41.10% (-$1.4K)
COMCAST CORP(CMCSAcusip20030N101)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$145.7M)	QoQ -1.67% (-$27) YoY -14.86% (-$277)