Fund HoldingsSomerset Trust Co

Total Portfolio Value
$326.87M
Total Bought
$17.21M
Total Sold
$13.21M
Net Transaction
+$3.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR09,385+9,38501,3950.43%+1,395
MICRON TECHNOLOGY INC(MU)8,9968,899-971,5052,5400.78%+1,035
AMGEN INC COM(AMGN)20,59220,873+2815,8116,8322.09%+1,021
JOHNSON AND JOHNSON(JNJ)38,84039,445+6057,2028,1632.50%+961
CISCO SYS INC COM(CSCO)0108,868+108,86808,3862.57%+8,386
ALPHABET INC CAP STK CL A(GOOG)11,32811,180-1482,7543,4991.07%+746
ANALOG DEVICES INC COM(ADI)27,11227,199+876,6617,3762.26%+715
RTX CORPORATION(RTX)39,20839,630+4226,5617,2682.22%+707
APPLE INC(AAPL)54,86653,752-1,11413,97114,6134.47%+642
WAL MART INC COM(WMT)76,88776,633-2547,9248,5382.61%+614
NEXTERA ENERGY INC COM(NEE)90,83892,085+1,2476,8577,3932.26%+535
CHUBB LIMITED COM
COM
014,483+14,48304,5201.38%+4,520
ROSS STORES INC COM(ROST)14,73314,788+552,2452,6640.81%+419
MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS)16,46016,656+1962,6162,9570.90%+340
ACCENTURE PLC
SHS CLASS A
013,558+13,55803,6381.11%+3,638
BROADCOM INC(AVGO)17,44417,532+885,7556,0681.86%+313
DYCOM INDS INC(DY)6,4336,404-291,8772,1640.66%+287
CONSTELLATION ENERGY CORP(CEG)9,89510,021+1263,2563,5401.08%+284
CORPAY INC(CPAY)0917+91702760.08%+276
DOMINOS PIZZA INC(DPZ)0579+57902410.07%+241
CAPITAL ONE FINANCIAL CORP(COF)010,486+10,48602,5410.78%+2,541
BJS RESTAURANTS INC COM(BJRI)05,879+5,87902320.07%+232
CITIGROUP INC COM NEW(C)14,55514,631+761,4771,7070.52%+230
WATSCO INC(WSO)0668+66802250.07%+225
UNITED PARCEL SERVICE OF AMERICA INC(UPS)02,262+2,26202240.07%+224
MERCK & CO INC NEW(MRK)08,617+8,61709070.28%+907
VANGUARD WORLD FDS HEALTH CAR ETF
HEALTH CAR ETF
0697+69702010.06%+201
LILLY ELI & CO COM(LLY)0639+63906870.21%+687
US BANCORP DEL COM NEW(USB)30,87331,560+6871,4921,6840.52%+192
BECTON DICKINSON AND COMPANY(BDX)16,66317,008+3453,1193,3011.01%+182
ALPHABET INC CAP STK CL C(GOOG)2,5002,50006097850.24%+176
TAIWAN SEMICONDUCTOR MFG CO(TSM)6,8466,827-191,9122,0750.63%+163
PEPSICO INC COM(PEP)21,39522,036+6413,0053,1630.97%+158
APPLIED MATLS INC COM2,5702,550-205266550.20%+129
iSHARES SEMICONDUCTOR ETF2,9973,125+1288139410.29%+129
NEWMONT MINING CORP(NEM)6,1426,468+3265186460.20%+128
RANGE NUCLEAR RENAISSANCE ETF10,51112,779+2,2686848110.25%+128
VANGUARD MSCI EMERGING MARKETS ETF5,7978,219+2,4223144420.14%+128
FIVE BELOW INC COM(FIVE)3,7233,697-265766960.21%+120
DECKERS OUTDOOR CORP(DECK)03,540+3,54003670.11%+367
FACTSET RESEARCH SYSTEMS INC(FDS)09,036+9,03602,6220.80%+2,622
MCDONALDS CORP COM(MCD)18,30518,530+2255,5635,6631.73%+101
RBC BEARINGS INC(RBC)1,5521,557+56066980.21%+92
GILEAD SCIENCES INC(GILD)07,592+7,59209320.29%+932
LAM RESEARCH CORP(LRCX)4,8364,308-5286487370.23%+90
EMERSON ELEC CO COM(EMR)027,401+27,40103,6371.11%+3,637
SALESFORCE, INC.(CRM)2,1922,256+645205980.18%+78
SPDR GOLD TR(GLD)1,6941,692-26026710.21%+68
MEDTRONIC PLC SHS(MDT)49,24949,537+2884,6904,7591.46%+68
KEYSIGHT TECHNOLOGIES INC(KEYS)2,3462,34604104770.15%+66
ISHARES TR
HDG MSCI JAPAN
14,27414,474+2007037630.23%+60
FEDEX CORP COM(FDX)01,240+1,24003580.11%+358
THERMO FISHER SCIENTIFIC INC(TMO)0587+58703400.10%+340
CTO RLTY GROWTH INC NEW(CTO)011,600+11,60002140.07%+214
SHOPIFY INC(SHOP)3,6523,589-635435780.18%+35
NUTRIEN LTD(NTR)09,261+9,26105720.17%+572
SPDR SER TR
ST STR SP AERO
2,4532,512+595766060.19%+30
GOLDMAN, SACHS & CO(GS)32532502592860.09%+27
AMERICAN EXPRESS CO COM(AXP)0681+68102520.08%+252
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO13,44313,043-4007147380.23%+25
COLGATE PALMOLIVE CO COM(CL)027,539+27,53902,1760.67%+2,176
INFOSYS LTD SPONSORED ADR(INFY)016,515+16,51502940.09%+294
TKO GROUP HOLDINGS INC(TKO)2,1552,187+324354570.14%+22
HUBBELL INC COM(HUBB)1,4141,41406086280.19%+20
JPMORGAN CHASE & CO COM(JPM)34,19333,531-66210,78510,8043.31%+19
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT07,534+7,53403320.10%+332
ISHARES CORE S&P 500 ETF1,1421,14207647820.24%+18
MPLX LP COM UNIT REP LTD(MPLX)05,120+5,12002730.08%+273
MICROCHIP TECHNOLOGY INC.(MCHP)03,508+3,50802240.07%+224
CVS HEALTH CORP.(CVS)4,8314,795-363643810.12%+16
HANOVER INS GROUP INC(THG)01,361+1,36102490.08%+249
SELECTIVE INS GROUP INC(SIGI)05,665+5,66504740.15%+474
MGM RESORTS INTERNATIONAL COM(MGM)07,953+7,95302900.09%+290
ENTERPRISE PRODS PARTNERS L COM(EPD)018,035+18,03505780.18%+578
EASTGROUP PROPERTIES INC.(EGP)01,581+1,58102820.09%+282
TE CONNECTIVITY PLC(TEL)1,6821,683+13693830.12%+14
FNB CORP PA COM(FNB)12,79412,79402062190.07%+13
CBOE GLOBAL MARKETS INC COM(CBOE)02,104+2,10405280.16%+528
ICON PLC SHS(ICLR)1,6501,65002893010.09%+12
HERSHEY FOODS CORP COM(HSY)03,275+3,27505960.18%+596
STAG INDL INC(STAG)06,968+6,96802560.08%+256
DOMINION RES INC VA NEW COM(D)3,9364,280+3442412510.08%+10
TRAVELERS COS INC(TRV)01,297+1,29703760.12%+376
SPDR SER TR
ST STR P500VAL
07,449+7,44904230.13%+423
ISHARES CORE S&P MID-CAP ETF11,28511,28507367450.23%+8
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
032,211+32,21101,8440.56%+1,844
VISA INC(V)0783+78302750.08%+275
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL ENR
13,21513,308+931,0521,0590.32%+7
GLOBAL X FDS
GLB X MLP ENRG I
04,662+4,66202820.09%+282
ISHARES CORE S&P SMALL-CAP ETF5,0595,05906016080.19%+7
ROLLINS INC(ROL)05,081+5,08103050.09%+305
EATON VANCE TAX-MA023,446+23,44603580.11%+358
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
02,756+2,75602470.08%+247
SPDR SER TR
ST STR P500GRW
5,5965,535-615855910.18%+6
SPDR SER TR
ST STR SP400VAL
2,4562,447-92052070.06%+2
SPDR SER TR
ST STR SP400GRW
02,267+2,26702100.06%+210
AMERIPRISE FINL INC COM(AMP)01,011+1,01104960.15%+496
BERKSHIRE HATHAWAY INC DEL CL B NEW0724+72403640.11%+364
REDDIT INC(RDDT)02,000+2,00004600.14%+460
DISNEY WALT CO COM DISNEY(DIS)03,503+3,50303990.12%+399
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