Fund HoldingsSomerset Trust Co

Total Portfolio Value
$280.81M
Total Bought
$27.55M
Total Sold
$4.18M
Net Transaction
+$23.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC COM(AMGN)020,423+20,42306,3632.27%+6,363
ABBOTT LABS COM42,13144,078+1,9474,7655,8472.08%+1,082
RTX CORPORATION(RTX)038,746+38,74605,1321.83%+5,132
JOHNSON AND JOHNSON(JNJ)038,434+38,43406,3742.27%+6,374
MEDTRONIC PLC SHS(MDT)048,759+48,75904,3811.56%+4,381
WEC ENERGY GROUP INC(WEC)34,13635,891+1,7553,2103,9111.39%+701
MCDONALDS CORP COM(MCD)018,411+18,41105,7512.05%+5,751
LINDE PLC(LIN)011,463+11,46305,3381.90%+5,338
PAYCHEX INC COM(PAYX)32,47333,247+7744,5535,1291.83%+576
AFLAC INC(AFL)055,488+55,48806,1702.20%+6,170
CHUBB LIMITED COM
COM
014,627+14,62704,4171.57%+4,417
EVERSOURCE ENERGY COM(ES)039,823+39,82302,4730.88%+2,473
AT&T INC COM(T)57,35060,454+3,1041,3061,7100.61%+404
AUTOMATIC DATA PROCESSING INCOM19,17219,654+4825,6126,0052.14%+393
CHEVRONTEXACO CORP COM(CVX)14,75615,120+3642,1372,5290.90%+392
CISCO SYS INC COM(CSCO)108,274109,910+1,6366,4106,7832.42%+373
UNITEDHEALTH GROUP INC COM(UNH)06,983+6,98303,6571.30%+3,657
CIRRUS LOGIC(CRUS)03,182+3,18203170.11%+317
AMERICAN TOWER CORP NEW COM(AMT)05,929+5,92901,2900.46%+1,290
CSG SYS INTL INC05,080+5,08003070.11%+307
TENET HEALTHCARE CORP COM NEW(THC)02,254+2,25403030.11%+303
TKO GROUP HOLDINGS INC(TKO)01,848+1,84802820.10%+282
PHILLIPS 66 COM(PSX)020,550+20,55002,5380.90%+2,538
CVS HEALTH CORP.(CVS)04,130+4,13002800.10%+280
L3HARRIS TECHNOLOGIES INC(LHX)019,488+19,48804,0791.45%+4,079
REALTY INCOME CORP(O)04,460+4,46002590.09%+259
GLOBAL X FDS
GLB X MLP ENRG I
04,007+4,00702560.09%+256
VANGUARD WORLD FDS HEALTH CAR ETF
HEALTH CAR ETF
0958+95802540.09%+254
MICRON TECHNOLOGY INC(MU)5,8758,552+2,6774947430.26%+249
NEXTERA ENERGY INC COM(NEE)089,709+89,70906,3592.26%+6,359
PROCTER & GAMBLE CO COM(PG)20,13421,250+1,1163,3753,6211.29%+246
VERIZON COMMUNICATIONS INC COM(VZ)018,507+18,50708390.30%+839
GENERAL DYNAMICS(GD)014,884+14,88404,0571.44%+4,057
NEWMONT MINING CORP(NEM)04,880+4,88002360.08%+236
POST HLDGS INC COM(POST)02,022+2,02202350.08%+235
VISA INC(V)0667+66702340.08%+234
TE CONNECTIVITY PLC(TEL)01,583+1,58302240.08%+224
SPDR SER TR
ST STR SP AERO
01,358+1,35802180.08%+218
AIR PRODUCTS & CHEMICALS INC12,21712,751+5343,5433,7611.34%+217
INTERNATIONAL BUSINESS MACHSCOM(IBM)0855+85502130.08%+213
DOMINION RES INC VA NEW COM(D)03,781+3,78102120.08%+212
ABBVIE INC COM(ABBV)3,2813,780+4995837920.28%+209
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
02,756+2,75602080.07%+208
CTO RLTY GROWTH INC NEW(CTO)010,768+10,76802080.07%+208
HANOVER INS GROUP INC(THG)01,181+1,18102050.07%+205
NORFOLK SOUTHERN CORP. COM(NSC)017,396+17,39604,1201.47%+4,120
COLGATE PALMOLIVE CO COM(CL)026,247+26,24702,4590.88%+2,459
SONY CORP ADR NEW(SONY)11,95717,720+5,7632534500.16%+197
BECTON DICKINSON AND COMPANY(BDX)016,202+16,20203,7111.32%+3,711
COMCAST CORP NEW CL A(CCZ)066,151+66,15102,4410.87%+2,441
JPMORGAN CHASE & CO COM(JPM)35,45235,378-748,4988,6783.09%+180
DIAMONDBACK ENERGY INC COM(FANG)4,7725,943+1,1717829500.34%+168
MASTERCARD INC CL A(MA)8801,151+2714636310.22%+168
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
28,93031,938+3,0081,6641,8250.65%+161
QUEST DIAGNOSTICS INC(DGX)09,360+9,36001,5840.56%+1,584
CHEMED CORP NEW(CHE)0702+70204320.15%+432
GILEAD SCIENCES INC(GILD)7,8947,803-917298740.31%+145
ALTRIA GROUP INC(MO)4,7106,386+1,6762463830.14%+137
COSTCO WHSL CORP NEW COM(COST)05,917+5,91705,5961.99%+5,596
VULCAN MATERIALS COMPANY(VMC)1,5342,252+7183955250.19%+131
PEPSICO INC COM(PEP)021,085+21,08503,1611.13%+3,161
CBOE GLOBAL MARKETS INC COM(CBOE)1,8932,166+2733704900.17%+120
TRAVELERS COS INC(TRV)9181,285+3672213400.12%+119
LEIDOS HLDGS INC COM(LDOS)03,572+3,57204820.17%+482
GALLAGHER ARTHUR J & CO COM(AJG)2,0902,041-495937050.25%+111
HERSHEY FOODS CORP COM(HSY)03,719+3,71906360.23%+636
THERMO FISHER SCIENTIFIC INC(TMO)0801+80103990.14%+399
TYLER TECHNOLOGIES INC COM(TYL)491670+1792833900.14%+106
MERCK & CO INC NEW(MRK)010,447+10,44709380.33%+938
CIGNA GROUP(CI)02,163+2,16307120.25%+712
RBC BEARINGS INC(RBC)1,1011,340+2393294310.15%+102
DYCOM INDS INC(DY)05,949+5,94909060.32%+906
LAM RESEARCH CORP(LRCX)3,2974,551+1,2542383310.12%+93
STARBUCKS CORPORATION(SBUX)5,4626,009+5474985890.21%+91
SPDR GOLD TR(GLD)1,6901,730+404094980.18%+89
ILLINOIS TOOL WORKS INC COM(ITW)020,063+20,06304,9761.77%+4,976
BROWN & BROWN INC(BRO)03,942+3,94204900.17%+490
UNITED PARCEL SERVICE OF AMERICA INC(UPS)03,092+3,09203400.12%+340
EVEREST GROUP, LTD(EG)569785+2162062850.10%+79
AMERICAN INTL GROUP INC COM NEW6,7816,532-2494945680.20%+74
ALPHABET INC CAP STK CL A(GOOG)6,1217,972+1,8511,1591,2330.44%+74
J M SMUCKER COMPANY(SJM)2,0092,452+4432212900.10%+69
ADOBE SYS INC COM(ADBE)1,1571,513+3565145800.21%+66
CHECK POINT SOFTWARE TECH LTD
ORD
1,4871,48702783390.12%+61
AMERIPRISE FINL INC COM(AMP)760946+1864054580.16%+53
D R HORTON(DHI)2,2132,852+6393093630.13%+53
NVIDIA CORP COM(NVDA)5,6287,429+1,8017568050.29%+49
BERKLEY W R CORP04,173+4,17302970.11%+297
AECOM COM(ACM)3,6144,690+1,0763864350.15%+49
WASTE CONNECTIONS INC(WCN)2,1032,087-163614070.15%+47
VISHAY INTERTECHNOLOGY INC COM(VSH)12,25315,763+3,5102082510.09%+43
GUIDEWIRE SOFTWARE INC COM(GWRE)02,349+2,34904400.16%+440
ROLLINS INC(ROL)05,250+5,25002840.10%+284
GENERAC HLDGS INC(GNRC)02,266+2,26602870.10%+287
LILLY ELI & CO COM(LLY)0664+66405480.20%+548
DISNEY WALT CO COM DISNEY(DIS)2,7353,431+6963053390.12%+34
CHEWY INC(CHWY)12,68614,098+1,4124254580.16%+33
PATTERSON-UTI ENERGY INC(PTEN)24,17528,345+4,1702002330.08%+33
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL ENR
6,0416,020-214614930.18%+32
FEDEX CORP COM(FDX)1,1991,497+2983373650.13%+28
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