Fund HoldingsSomerset Trust Co

Total Portfolio Value
$306.84M
Total Bought
$30.58M
Total Sold
$17.67M
Net Transaction
+$12.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)017,167+17,16704,7321.54%+4,732
META PLATFORMS INC(META)06,360+6,36004,6941.53%+4,694
MICROSOFT CORP COM(MSFT)033,933+33,933016,8795.50%+16,879
CONSTELLATION ENERGY CORP(CEG)09,741+9,74103,1441.02%+3,144
JPMORGAN CHASE & CO COM(JPM)35,37834,617-7618,67810,0363.27%+1,358
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX023,567+23,56706,3472.07%+6,347
ANALOG DEVICES INC COM(ADI)027,139+27,13906,4602.11%+6,460
L3HARRIS TECHNOLOGIES INC(LHX)19,48819,539+514,0794,9011.60%+822
CISCO SYS INC COM(CSCO)109,910109,452-4586,7837,5942.47%+811
REDDIT INC(RDDT)05,000+5,00007530.25%+753
EMERSON ELEC CO COM(EMR)026,938+26,93803,5921.17%+3,592
WAL MART INC COM(WMT)076,545+76,54507,4852.44%+7,485
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)05,101+5,10105790.19%+579
DYCOM INDS INC(DY)5,9496,059+1109061,4810.48%+574
ENTERPRISE PRODS PARTNERS L COM(EPD)018,035+18,03505590.18%+559
RTX CORPORATION(RTX)38,74638,915+1695,1325,6821.85%+550
TESLA INC(TSLA)04,675+4,67501,4850.48%+1,485
BLACKROCK INC(BLK)04,650+4,65004,8791.59%+4,879
CAPITAL ONE FINANCIAL CORP(COF)011,010+11,01002,3420.76%+2,342
NVIDIA CORP COM(NVDA)7,4297,806+3778051,2330.40%+428
MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS)016,299+16,29902,2960.75%+2,296
TAIWAN SEMICONDUCTOR MFG CO(TSM)06,635+6,63501,5030.49%+1,503
BLUE BIRD CORP08,453+8,45303650.12%+365
SYMBOTIC INC(SYM)09,255+9,25503600.12%+360
MICRON TECHNOLOGY INC(MU)8,5528,873+3217431,0940.36%+351
EATON VANCE TAX-MA023,446+23,44603390.11%+339
NORFOLK SOUTHERN CORP. COM(NSC)17,39617,356-404,1204,4431.45%+322
SPDR SER TR
ST STR SP AERO
1,3582,361+1,0032184980.16%+280
MPLX LP COM UNIT REP LTD(MPLX)05,120+5,12002640.09%+264
ALPHABET INC CAP STK CL A(GOOG)7,9728,465+4931,2331,4920.49%+259
GENERAL DYNAMICS(GD)14,88414,794-904,0574,3151.41%+258
GOLDMAN, SACHS & CO(GS)0325+32502300.07%+230
FIVE BELOW INC COM(FIVE)03,723+3,72304880.16%+488
MICROCHIP TECHNOLOGY INC.(MCHP)03,170+3,17002230.07%+223
AMERICAN EXPRESS CO COM(AXP)0681+68102170.07%+217
LABCORP HOLDINGS INC(LH)0802+80202110.07%+211
BJS RESTAURANTS INC COM(BJRI)04,678+4,67802090.07%+209
CSX CORP COM(CSX)06,368+6,36802080.07%+208
CINTAS CORP(CTAS)0931+93102070.07%+207
SPDR SER TR
ST STR SP400GRW
02,309+2,30902010.07%+201
CITIGROUP INC COM NEW(C)014,814+14,81401,2610.41%+1,261
NIKE INC CL B(NKE)023,478+23,47801,6680.54%+1,668
AECOM COM(ACM)4,6905,082+3924355740.19%+139
LAM RESEARCH CORP(LRCX)4,5514,807+2563314680.15%+137
APPLIED MATLS INC COM02,552+2,55204670.15%+467
ISHARES TR09,385+9,38501,2670.41%+1,267
LEIDOS HLDGS INC COM(LDOS)3,5723,810+2384826010.20%+119
RBC BEARINGS INC(RBC)1,3401,426+864315490.18%+118
TENET HEALTHCARE CORP COM NEW(THC)2,2542,380+1263034190.14%+116
CHEWY INC(CHWY)14,09813,427-6714585720.19%+114
IRON MTN INC NEW(IRM)05,721+5,72105870.19%+587
COSTCO WHSL CORP NEW COM(COST)5,9175,767-1505,5965,7091.86%+113
HUBBELL INC COM(HUBB)01,414+1,41405770.19%+577
GUIDEWIRE SOFTWARE INC COM(GWRE)2,3492,325-244405470.18%+107
NEWMONT MINING CORP(NEM)4,8805,793+9132363380.11%+102
TKO GROUP HOLDINGS INC(TKO)1,8482,102+2542823820.12%+100
US BANCORP DEL COM NEW(USB)030,262+30,26201,3690.45%+1,369
PENTAIR PLC SHS(PNR)07,533+7,53307730.25%+773
AMAZON COM INC(AMZN)02,137+2,13704690.15%+469
DISNEY WALT CO COM DISNEY(DIS)3,4313,504+733394350.14%+96
VULCAN MATERIALS COMPANY(VMC)2,2522,361+1095256160.20%+90
SHOPIFY INC(SHOP)03,636+3,63604190.14%+419
ABBOTT LABS COM44,07843,611-4675,8475,9321.93%+85
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO013,443+13,44306220.20%+622
AMERIPRISE FINL INC COM(AMP)946998+524585330.17%+75
QUEST DIAGNOSTICS INC(DGX)9,3609,232-1281,5841,6580.54%+75
EVERSOURCE ENERGY COM(ES)39,82339,948+1252,4732,5410.83%+68
ISHARES CORE S&P 500 ETF01,149+1,14907130.23%+713
CSG SYS INTL INC5,0805,673+5933073710.12%+63
HONEYWELL INTL INC(HON)01,397+1,39703250.11%+325
TE CONNECTIVITY PLC(TEL)1,5831,670+872242820.09%+58
NUTRIEN LTD(NTR)09,347+9,34705440.18%+544
EQT CORP(EQT)07,369+7,36904300.14%+430
SONY CORP ADR NEW(SONY)17,72019,192+1,4724505000.16%+50
SALESFORCE, INC.(CRM)01,182+1,18203220.11%+322
ADOBE SYS INC COM(ADBE)1,5131,623+1105806280.20%+48
VISA INC(V)667783+1162342780.09%+44
GENERAC HLDGS INC(GNRC)2,2662,282+162873270.11%+40
DELTA AIR LINES INC DEL COM NEW(DAL)011,006+11,00605410.18%+541
SPDR SER TR
ST STR P500GRW
05,778+5,77805510.18%+551
INTERNATIONAL BUSINESS MACHSCOM(IBM)855835-202132460.08%+34
MGM RESORTS INTERNATIONAL COM(MGM)08,032+8,03202760.09%+276
UNION PACIFIC CORP(UNP)01,219+1,21902800.09%+280
AMERICAN TOWER CORP NEW COM(AMT)5,9295,970+411,2901,3190.43%+29
KEYSIGHT TECHNOLOGIES INC(KEYS)02,385+2,38503910.13%+391
APPFOLIO INC(APPF)01,105+1,10502540.08%+254
CIRRUS LOGIC(CRUS)3,1823,292+1103173430.11%+26
MASTERCARD INC CL A(MA)1,1511,166+156316550.21%+24
D R HORTON(DHI)2,8522,988+1363633850.13%+23
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
2,7562,75602082300.07%+22
ISHARES CORE S&P MID-CAP ETF011,285+11,28507000.23%+700
ISHARES TR
HDG MSCI JAPAN
014,513+14,51306500.21%+650
INFOSYS LTD SPONSORED ADR(INFY)019,785+19,78503670.12%+367
FNB CORP PA COM(FNB)012,794+12,79401870.06%+187
GLOBAL X FDS
GLB X MLP ENRG I
4,0074,307+3002562700.09%+14
TRAVELERS COS INC(TRV)1,2851,311+263403510.11%+11
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
31,93832,271+3331,8251,8350.60%+10
HANOVER INS GROUP INC(THG)1,1811,265+842052150.07%+9
DOMINION RES INC VA NEW COM(D)3,7813,904+1232122210.07%+9
CBOE GLOBAL MARKETS INC COM(CBOE)2,1662,138-284904990.16%+8
Page 1 of 1