Somerset Trust Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,385 | +9,385 | 0 | 1,395,456 | +1,395,456 |
| MICRON TECHNOLOGY INC | 8,996 | 8,899 | -97 | 1,505,211 | 2,539,864 | +1,034,653 |
| AMGEN INC COM | 20,592 | 20,873 | +281 | 5,811,062 | 6,831,942 | +1,020,880 |
| JOHNSON AND JOHNSON | 38,840 | 39,445 | +605 | 7,201,713 | 8,163,143 | +961,430 |
| CISCO SYS INC COM | 109,481 | 108,868 | -613 | 7,490,690 | 8,386,102 | +895,412 |
| ALPHABET INC CAP STK CL A | 11,328 | 11,180 | -148 | 2,753,837 | 3,499,340 | +745,503 |
| ANALOG DEVICES INC COM | 27,112 | 27,199 | +87 | 6,661,419 | 7,376,369 | +714,950 |
| RTX CORPORATION | 39,208 | 39,630 | +422 | 6,560,674 | 7,268,142 | +707,468 |
| APPLE INC | 54,866 | 53,752 | -1,114 | 13,970,530 | 14,613,019 | +642,489 |
| WAL MART INC COM | 76,887 | 76,633 | -254 | 7,923,974 | 8,537,682 | +613,708 |
| NEXTERA ENERGY INC COM | 90,838 | 92,085 | +1,247 | 6,857,360 | 7,392,584 | +535,224 |
| CHUBB LIMITED COM | 14,380 | 14,483 | +103 | 4,058,755 | 4,520,434 | +461,679 |
| ROSS STORES INC COM | 14,733 | 14,788 | +55 | 2,245,162 | 2,663,910 | +418,748 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,460 | 16,656 | +196 | 2,616,482 | 2,956,940 | +340,458 |
| ACCENTURE PLC | 13,385 | 13,558 | +173 | 3,300,741 | 3,637,611 | +336,870 |
| BROADCOM INC | 17,444 | 17,532 | +88 | 5,754,950 | 6,067,825 | +312,875 |
| DYCOM INDS INC | 6,433 | 6,404 | -29 | 1,876,892 | 2,163,912 | +287,020 |
| CONSTELLATION ENERGY CORP | 9,895 | 10,021 | +126 | 3,256,147 | 3,540,119 | +283,972 |
| CORPAY INC | 0 | 917 | +917 | 0 | 275,953 | +275,953 |
| DOMINOS PIZZA INC | 0 | 579 | +579 | 0 | 241,339 | +241,339 |
| CAPITAL ONE FINANCIAL CORP | 10,827 | 10,486 | -341 | 2,301,604 | 2,541,387 | +239,783 |
| BJS RESTAURANTS INC COM | 0 | 5,879 | +5,879 | 0 | 231,633 | +231,633 |
| CITIGROUP INC COM NEW | 14,555 | 14,631 | +76 | 1,477,333 | 1,707,291 | +229,958 |
| WATSCO INC | 0 | 668 | +668 | 0 | 225,083 | +225,083 |
| UNITED PARCEL SERVICE OF AMERICA INC | 0 | 2,262 | +2,262 | 0 | 224,368 | +224,368 |
| MERCK & CO INC NEW | 8,249 | 8,617 | +368 | 692,339 | 907,025 | +214,686 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 697 | +697 | 0 | 200,631 | +200,631 |
| LILLY ELI & CO COM | 639 | 639 | 0 | 487,557 | 686,721 | +199,164 |
| US BANCORP DEL COM NEW | 30,873 | 31,560 | +687 | 1,492,092 | 1,684,041 | +191,949 |
| BECTON DICKINSON AND COMPANY | 16,663 | 17,008 | +345 | 3,118,814 | 3,300,743 | +181,929 |
| ALPHABET INC CAP STK CL C | 2,500 | 2,500 | 0 | 608,875 | 784,500 | +175,625 |
| TAIWAN SEMICONDUCTOR MFG CO | 6,846 | 6,827 | -19 | 1,912,019 | 2,074,657 | +162,638 |
| PEPSICO INC COM | 21,395 | 22,036 | +641 | 3,004,714 | 3,162,607 | +157,893 |
| APPLIED MATLS INC COM | 2,570 | 2,550 | -20 | 526,182 | 655,325 | +129,143 |
| iSHARES SEMICONDUCTOR ETF | 2,997 | 3,125 | +128 | 812,547 | 941,094 | +128,547 |
| NEWMONT MINING CORP | 6,142 | 6,468 | +326 | 517,832 | 645,830 | +127,998 |
| RANGE NUCLEAR RENAISSANCE ETF | 10,511 | 12,779 | +2,268 | 683,635 | 811,467 | +127,832 |
| VANGUARD MSCI EMERGING MARKETS ETF | 5,797 | 8,219 | +2,422 | 314,081 | 441,853 | +127,772 |
| FIVE BELOW INC COM | 3,723 | 3,697 | -26 | 575,948 | 696,367 | +120,419 |
| DECKERS OUTDOOR CORP | 2,527 | 3,540 | +1,013 | 256,162 | 366,992 | +110,830 |
| FACTSET RESEARCH SYSTEMS INC | 8,791 | 9,036 | +245 | 2,518,534 | 2,622,156 | +103,622 |
| MCDONALDS CORP COM | 18,305 | 18,530 | +225 | 5,562,707 | 5,663,324 | +100,617 |
| RBC BEARINGS INC | 1,552 | 1,557 | +5 | 605,730 | 698,206 | +92,476 |
| GILEAD SCIENCES INC | 7,567 | 7,592 | +25 | 839,937 | 931,842 | +91,905 |
| LAM RESEARCH CORP | 4,836 | 4,308 | -528 | 647,540 | 737,443 | +89,903 |
| EMERSON ELEC CO COM | 27,106 | 27,401 | +295 | 3,555,765 | 3,636,661 | +80,896 |
| SALESFORCE, INC. | 2,192 | 2,256 | +64 | 519,504 | 597,637 | +78,133 |
| SPDR GOLD TR | 1,694 | 1,692 | -2 | 602,166 | 670,557 | +68,391 |
| MEDTRONIC PLC SHS | 49,249 | 49,537 | +288 | 4,690,474 | 4,758,525 | +68,051 |
| KEYSIGHT TECHNOLOGIES INC | 2,346 | 2,346 | 0 | 410,362 | 476,684 | +66,322 |
| ISHARES TR | 14,274 | 14,474 | +200 | 703,209 | 762,757 | +59,548 |
| FEDEX CORP COM | 1,267 | 1,240 | -27 | 298,771 | 358,186 | +59,415 |
| THERMO FISHER SCIENTIFIC INC | 602 | 587 | -15 | 291,982 | 340,137 | +48,155 |
| CTO RLTY GROWTH INC NEW | 10,678 | 11,600 | +922 | 174,051 | 213,556 | +39,505 |
| SHOPIFY INC | 3,652 | 3,589 | -63 | 542,724 | 577,721 | +34,997 |
| NUTRIEN LTD | 9,189 | 9,261 | +72 | 539,486 | 571,589 | +32,103 |
| SPDR SER TR | 2,453 | 2,512 | +59 | 576,357 | 605,995 | +29,638 |
| GOLDMAN, SACHS & CO | 325 | 325 | 0 | 258,814 | 285,675 | +26,861 |
| AMERICAN EXPRESS CO COM | 681 | 681 | 0 | 226,201 | 251,936 | +25,735 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,043 | -400 | 713,587 | 738,313 | +24,726 |
| COLGATE PALMOLIVE CO COM | 26,921 | 27,539 | +618 | 2,152,064 | 2,176,132 | +24,068 |
| INFOSYS LTD SPONSORED ADR | 16,689 | 16,515 | -174 | 271,530 | 294,297 | +22,767 |
| TKO GROUP HOLDINGS INC | 2,155 | 2,187 | +32 | 435,224 | 457,083 | +21,859 |
| HUBBELL INC COM | 1,414 | 1,414 | 0 | 608,458 | 627,972 | +19,514 |
| JPMORGAN CHASE & CO COM | 34,193 | 33,531 | -662 | 10,785,498 | 10,804,359 | +18,861 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | 7,534 | 0 | 313,450 | 331,913 | +18,463 |
| ISHARES CORE S&P 500 ETF | 1,142 | 1,142 | 0 | 764,341 | 782,201 | +17,860 |
| MPLX LP COM UNIT REP LTD | 5,120 | 5,120 | 0 | 255,744 | 273,254 | +17,510 |
| MICROCHIP TECHNOLOGY INC. | 3,215 | 3,508 | +293 | 206,467 | 223,530 | +17,063 |
| CVS HEALTH CORP. | 4,831 | 4,795 | -36 | 364,209 | 380,531 | +16,322 |
| HANOVER INS GROUP INC | 1,286 | 1,361 | +75 | 233,576 | 248,750 | +15,174 |
| SELECTIVE INS GROUP INC | 5,665 | 5,665 | 0 | 459,262 | 473,991 | +14,729 |
| MGM RESORTS INTERNATIONAL COM | 7,953 | 7,953 | 0 | 275,651 | 290,205 | +14,554 |
| ENTERPRISE PRODS PARTNERS L COM | 18,035 | 18,035 | 0 | 563,954 | 578,202 | +14,248 |
| EASTGROUP PROPERTIES INC. | 1,581 | 1,581 | 0 | 267,600 | 281,639 | +14,039 |
| TE CONNECTIVITY PLC | 1,682 | 1,683 | +1 | 369,249 | 382,899 | +13,650 |
| FNB CORP PA COM | 12,794 | 12,794 | 0 | 206,111 | 218,777 | +12,666 |
| CBOE GLOBAL MARKETS INC COM | 2,104 | 2,104 | 0 | 516,006 | 528,104 | +12,098 |
| ICON PLC SHS | 1,650 | 1,650 | 0 | 288,750 | 300,663 | +11,913 |
| HERSHEY FOODS CORP COM | 3,124 | 3,275 | +151 | 584,344 | 595,985 | +11,641 |
| STAG INDL INC | 6,968 | 6,968 | 0 | 245,901 | 256,144 | +10,243 |
| DOMINION RES INC VA NEW COM | 3,936 | 4,280 | +344 | 240,765 | 250,765 | +10,000 |
| TRAVELERS COS INC | 1,312 | 1,297 | -15 | 366,337 | 376,208 | +9,871 |
| SPDR SER TR | 7,486 | 7,449 | -37 | 414,200 | 423,178 | +8,978 |
| ISHARES CORE S&P MID-CAP ETF | 11,285 | 11,285 | 0 | 736,459 | 744,810 | +8,351 |
| J P MORGAN EXCHANGE-TRADED FD | 32,144 | 32,211 | +67 | 1,835,422 | 1,843,758 | +8,336 |
| VISA INC | 783 | 783 | 0 | 267,301 | 274,606 | +7,305 |
| INVESCO EXCHANGE TRADED FD TR | 13,215 | 13,308 | +93 | 1,052,046 | 1,059,117 | +7,071 |
| GLOBAL X FDS | 4,391 | 4,662 | +271 | 275,360 | 282,191 | +6,831 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,059 | 5,059 | 0 | 601,161 | 607,991 | +6,830 |
| ROLLINS INC | 5,081 | 5,081 | 0 | 298,458 | 304,962 | +6,504 |
| EATON VANCE TAX-MA | 23,446 | 23,446 | 0 | 351,690 | 358,020 | +6,330 |
| ISHARES TR CORE MSCI EAFE | 2,756 | 2,756 | 0 | 240,626 | 246,552 | +5,926 |
| SPDR SER TR | 5,596 | 5,535 | -61 | 584,838 | 590,585 | +5,747 |
| SPDR SER TR | 2,456 | 2,447 | -9 | 204,855 | 207,139 | +2,284 |
| SPDR SER TR | 2,281 | 2,267 | -14 | 208,848 | 209,539 | +691 |
| AMERIPRISE FINL INC COM | 1,008 | 1,011 | +3 | 495,180 | 495,734 | +554 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | 724 | 0 | 363,984 | 363,919 | -65 |
| REDDIT INC | 2,000 | 2,000 | 0 | 459,980 | 459,740 | -240 |
| DISNEY WALT CO COM DISNEY | 3,509 | 3,503 | -6 | 401,781 | 398,536 | -3,245 |