Somerset Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,782 | 54,866 | +84 | 11,239,623 | 13,970,530 | 4.31% | +2,730,907 |
| JOHNSON AND JOHNSON(JNJ) | 38,547 | 38,840 | +293 | 5,888,054 | 7,201,713 | 2.22% | +1,313,659 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,465 | 11,328 | +2,863 | 1,491,787 | 2,753,837 | 0.85% | +1,262,050 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,539 | 19,710 | +171 | 4,901,163 | 6,019,631 | 1.86% | +1,118,468 |
| BROADCOM INC(AVGO) | 17,167 | 17,444 | +277 | 4,732,084 | 5,754,950 | 1.78% | +1,022,866 |
| LOWES COS INC COM(LOW) | 30,404 | 30,453 | +49 | 6,745,735 | 7,653,143 | 2.36% | +907,408 |
| RTX CORPORATION(RTX) | 38,915 | 39,208 | +293 | 5,682,368 | 6,560,674 | 2.03% | +878,306 |
| iSHARES SEMICONDUCTOR ETF | 0 | 2,997 | +2,997 | 0 | 812,547 | 0.25% | +812,547 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,356 | 17,465 | +109 | 4,442,615 | 5,246,660 | 1.62% | +804,045 |
| TESLA INC(TSLA) | 4,675 | 5,063 | +388 | 1,485,061 | 2,251,617 | 0.70% | +766,556 |
| JPMORGAN CHASE & CO COM(JPM) | 34,617 | 34,193 | -424 | 10,035,815 | 10,785,498 | 3.33% | +749,683 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,101 | 7,351 | +2,250 | 578,504 | 1,313,844 | 0.41% | +735,340 |
| GENERAL DYNAMICS(GD) | 14,794 | 14,772 | -22 | 4,314,819 | 5,037,252 | 1.56% | +722,433 |
| RANGE NUCLEAR RENAISSANCE ETF | 0 | 10,511 | +10,511 | 0 | 683,635 | 0.21% | +683,635 |
| NEXTERA ENERGY INC COM(NEE) | 89,826 | 90,838 | +1,012 | 6,235,721 | 6,857,360 | 2.12% | +621,639 |
| INVESCO EXCHANGE TRADED FD TR | 5,905 | 13,215 | +7,310 | 439,804 | 1,052,046 | 0.32% | +612,242 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,500 | +2,500 | 0 | 608,875 | 0.19% | +608,875 |
| NVIDIA CORP COM(NVDA) | 7,806 | 9,708 | +1,902 | 1,233,270 | 1,811,319 | 0.56% | +578,049 |
| BLACKROCK INC(BLK) | 4,650 | 4,650 | 0 | 4,879,013 | 5,421,296 | 1.67% | +542,283 |
| WAL MART INC COM(WMT) | 76,545 | 76,887 | +342 | 7,484,570 | 7,923,974 | 2.45% | +439,404 |
| MEDTRONIC PLC SHS(MDT) | 48,827 | 49,249 | +422 | 4,256,250 | 4,690,474 | 1.45% | +434,224 |
| STRIDE INC(LRN) | 0 | 2,826 | +2,826 | 0 | 420,904 | 0.13% | +420,904 |
| MICRON TECHNOLOGY INC(MU) | 8,873 | 8,996 | +123 | 1,093,597 | 1,505,211 | 0.46% | +411,614 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,635 | 6,846 | +211 | 1,502,761 | 1,912,019 | 0.59% | +409,258 |
| WEC ENERGY GROUP INC(WEC) | 35,826 | 36,107 | +281 | 3,733,069 | 4,137,501 | 1.28% | +404,432 |
| DYCOM INDS INC(DY) | 6,059 | 6,433 | +374 | 1,480,759 | 1,876,892 | 0.58% | +396,133 |
| MICROSOFT CORP COM(MSFT) | 33,933 | 33,336 | -597 | 16,878,839 | 17,266,617 | 5.33% | +387,778 |
| EVERSOURCE ENERGY COM(ES) | 39,948 | 41,124 | +1,176 | 2,541,492 | 2,925,562 | 0.90% | +384,070 |
| PHILLIPS 66 COM(PSX) | 20,485 | 20,639 | +154 | 2,443,860 | 2,807,317 | 0.87% | +363,457 |
| ROSS STORES INC COM(ROST) | 14,968 | 14,733 | -235 | 1,909,617 | 2,245,162 | 0.69% | +335,545 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 2,553 | +2,553 | 0 | 327,473 | 0.10% | +327,473 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 16,299 | 16,460 | +161 | 2,295,877 | 2,616,482 | 0.81% | +320,605 |
| VANGUARD MSCI EMERGING MARKETS ETF | 0 | 5,797 | +5,797 | 0 | 314,081 | 0.10% | +314,081 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 20,129 | 20,266 | +137 | 4,976,895 | 5,284,562 | 1.63% | +307,667 |
| AFLAC INC(AFL) | 54,442 | 54,132 | -310 | 5,741,454 | 6,046,545 | 1.87% | +305,091 |
| PROSHARES TR | 0 | 15,500 | +15,500 | 0 | 305,040 | 0.09% | +305,040 |
| BECTON DICKINSON AND COMPANY(BDX) | 16,427 | 16,663 | +236 | 2,829,551 | 3,118,814 | 0.96% | +289,263 |
| HOME DEPOT INC COM(HD) | 8,227 | 8,093 | -134 | 3,016,347 | 3,279,203 | 1.01% | +262,856 |
| ORACLE CORP COM(ORCL) | 0 | 841 | +841 | 0 | 236,523 | 0.07% | +236,523 |
| LEIDOS HLDGS INC COM(LDOS) | 3,810 | 4,357 | +547 | 601,066 | 823,299 | 0.25% | +222,233 |
| CITIGROUP INC COM NEW(C) | 14,814 | 14,555 | -259 | 1,260,968 | 1,477,333 | 0.46% | +216,365 |
| CHEVRONTEXACO CORP COM(CVX) | 15,066 | 15,265 | +199 | 2,157,301 | 2,370,502 | 0.73% | +213,201 |
| MCDONALDS CORP COM(MCD) | 18,321 | 18,305 | -16 | 5,352,846 | 5,562,707 | 1.72% | +209,861 |
| SPDR SER TR | 0 | 2,456 | +2,456 | 0 | 204,855 | 0.06% | +204,855 |
| ANALOG DEVICES INC COM(ADI) | 27,139 | 27,112 | -27 | 6,459,625 | 6,661,419 | 2.06% | +201,794 |
| BLUE BIRD CORP | 8,453 | 9,806 | +1,353 | 364,831 | 564,335 | 0.17% | +199,504 |
| SALESFORCE, INC.(CRM) | 1,182 | 2,192 | +1,010 | 322,320 | 519,504 | 0.16% | +197,184 |
| PEPSICO INC COM(PEP) | 21,344 | 21,395 | +51 | 2,818,262 | 3,004,714 | 0.93% | +186,452 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,567 | 23,342 | -225 | 6,347,300 | 6,532,025 | 2.02% | +184,725 |
| ABBVIE INC COM(ABBV) | 3,866 | 3,892 | +26 | 717,607 | 901,154 | 0.28% | +183,547 |
| NEWMONT MINING CORP(NEM) | 5,793 | 6,142 | +349 | 337,500 | 517,832 | 0.16% | +180,332 |
| LAM RESEARCH CORP(LRCX) | 4,807 | 4,836 | +29 | 467,913 | 647,540 | 0.20% | +179,627 |
| SPDR GOLD TR(GLD) | 1,402 | 1,694 | +292 | 427,372 | 602,166 | 0.19% | +174,794 |
| VULCAN MATERIALS COMPANY(VMC) | 2,361 | 2,438 | +77 | 615,796 | 749,978 | 0.23% | +134,182 |
| SHOPIFY INC(SHOP) | 3,636 | 3,652 | +16 | 419,413 | 542,724 | 0.17% | +123,311 |
| US BANCORP DEL COM NEW(USB) | 30,262 | 30,873 | +611 | 1,369,356 | 1,492,092 | 0.46% | +122,736 |
| D R HORTON(DHI) | 2,988 | 2,952 | -36 | 385,213 | 500,275 | 0.15% | +115,062 |
| CONSTELLATION ENERGY CORP(CEG) | 9,741 | 9,895 | +154 | 3,144,006 | 3,256,147 | 1.01% | +112,141 |
| PACKAGING CORP OF AMERICA(PKG) | 3,518 | 3,543 | +25 | 662,967 | 772,126 | 0.24% | +109,159 |
| AMGEN INC COM(AMGN) | 20,425 | 20,592 | +167 | 5,702,864 | 5,811,062 | 1.79% | +108,198 |
| CIRRUS LOGIC(CRUS) | 3,292 | 3,561 | +269 | 343,208 | 446,158 | 0.14% | +102,950 |
| ISHARES TR | 9,385 | 9,385 | 0 | 1,267,350 | 1,366,925 | 0.42% | +99,575 |
| SYMBOTIC INC(SYM) | 9,255 | 8,479 | -776 | 359,557 | 457,018 | 0.14% | +97,461 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,325 | 2,783 | +458 | 547,421 | 639,700 | 0.20% | +92,279 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,443 | 0 | 621,604 | 713,587 | 0.22% | +91,983 |
| AECOM COM(ACM) | 5,082 | 5,093 | +11 | 573,555 | 664,484 | 0.21% | +90,929 |
| TE CONNECTIVITY PLC(TEL) | 1,670 | 1,682 | +12 | 281,679 | 369,249 | 0.11% | +87,570 |
| FIVE BELOW INC COM(FIVE) | 3,723 | 3,723 | 0 | 488,383 | 575,948 | 0.18% | +87,565 |
| SONY CORP ADR NEW(SONY) | 19,192 | 20,149 | +957 | 499,568 | 580,090 | 0.18% | +80,522 |
| SPDR SER TR | 2,361 | 2,453 | +92 | 498,029 | 576,357 | 0.18% | +78,328 |
| CVS HEALTH CORP.(CVS) | 4,158 | 4,831 | +673 | 286,819 | 364,209 | 0.11% | +77,390 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,380 | 2,429 | +49 | 418,880 | 493,184 | 0.15% | +74,304 |
| QUEST DIAGNOSTICS INC(DGX) | 9,232 | 9,082 | -150 | 1,658,344 | 1,730,848 | 0.53% | +72,504 |
| CLOROX COMPANY COM(CLX) | 15,598 | 15,732 | +134 | 1,872,852 | 1,939,756 | 0.60% | +66,904 |
| APPLIED MATLS INC COM | 2,552 | 2,570 | +18 | 467,195 | 526,182 | 0.16% | +58,987 |
| ISHARES TR U.S. PFD STK ETF | 48,166 | 48,583 | +417 | 1,477,733 | 1,536,194 | 0.47% | +58,461 |
| RBC BEARINGS INC(RBC) | 1,426 | 1,552 | +126 | 548,725 | 605,730 | 0.19% | +57,005 |
| GENERAC HLDGS INC(GNRC) | 2,282 | 2,291 | +9 | 326,805 | 383,513 | 0.12% | +56,708 |
| ISHARES TR | 14,513 | 14,274 | -239 | 650,037 | 703,209 | 0.22% | +53,172 |
| APPFOLIO INC(APPF) | 1,105 | 1,115 | +10 | 254,459 | 307,361 | 0.09% | +52,902 |
| TKO GROUP HOLDINGS INC(TKO) | 2,102 | 2,155 | +53 | 382,459 | 435,224 | 0.13% | +52,765 |
| ALTRIA GROUP INC(MO) | 6,601 | 6,651 | +50 | 387,017 | 439,365 | 0.14% | +52,348 |
| ISHARES CORE S&P 500 ETF | 1,149 | 1,142 | -7 | 713,414 | 764,341 | 0.24% | +50,927 |
| LINDE PLC(LIN) | 11,293 | 11,258 | -35 | 5,298,450 | 5,347,550 | 1.65% | +49,100 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,059 | 5,059 | 0 | 552,898 | 601,161 | 0.19% | +48,263 |
| WASTE CONNECTIONS INC(WCN) | 2,053 | 2,437 | +384 | 383,336 | 428,425 | 0.13% | +45,089 |
| CSG SYS INTL INC | 5,673 | 6,378 | +705 | 370,504 | 410,616 | 0.13% | +40,112 |
| PENTAIR PLC SHS(PNR) | 7,533 | 7,327 | -206 | 773,338 | 811,539 | 0.25% | +38,201 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 17,128 | 18,538 | +1,410 | 277,981 | 316,067 | 0.10% | +38,086 |
| ISHARES CORE S&P MID-CAP ETF | 11,285 | 11,285 | 0 | 699,896 | 736,459 | 0.23% | +36,563 |
| SPDR SER TR | 5,778 | 5,596 | -182 | 550,759 | 584,838 | 0.18% | +34,079 |
| EXXON MOBIL CORP | 1,888 | 2,088 | +200 | 203,526 | 235,422 | 0.07% | +31,896 |
| ICON PLC SHS(ICLR) | 1,772 | 1,650 | -122 | 257,737 | 288,750 | 0.09% | +31,013 |
| HUBBELL INC COM(HUBB) | 1,414 | 1,414 | 0 | 577,492 | 608,458 | 0.19% | +30,966 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 230,019 | 258,814 | 0.08% | +28,795 |
| LABCORP HOLDINGS INC(LH) | 802 | 812 | +10 | 210,533 | 233,093 | 0.07% | +22,560 |
| DOMINION RES INC VA NEW COM(D) | 3,904 | 3,936 | +32 | 220,654 | 240,765 | 0.07% | +20,111 |
| CSX CORP COM(CSX) | 6,368 | 6,404 | +36 | 207,788 | 227,406 | 0.07% | +19,618 |
| FNB CORP PA COM(FNB) | 12,794 | 12,794 | 0 | 186,537 | 206,111 | 0.06% | +19,574 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,385 | 2,346 | -39 | 390,806 | 410,362 | 0.13% | +19,556 |