Fund Holdings — Somerset Trust Co

Total Portfolio Value
$326.87M
Total Bought
$15.81M
Total Sold
$11.85M
Net Transaction
+$3.96M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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)109,481108,868-6137,4918,3862.57%+895
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
14,38014,483+1034,0594,5201.38%+462
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
13,38513,558+1733,3013,6381.11%+337
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)10,82710,486-3412,3022,5410.78%+240
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)8,2498,617+3686929070.28%+215
VANGUARD WORLD FDS HEALTH CAR ETF
HEALTH CAR ETF
0697+69702010.06%+201
LILLY ELI & CO COM(LLY)63963904886870.21%+199
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)2,5273,540+1,0132563670.11%+111
FACTSET RESEARCH SYSTEMS INC(FDS)8,7919,036+2452,5192,6220.80%+104
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)7,5677,592+258409320.29%+92
LAM RESEARCH CORP(LRCX)4,8364,308-5286487370.23%+90
EMERSON ELEC CO COM(EMR)27,10627,401+2953,5563,6371.11%+81
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)1,2671,240-272993580.11%+59
THERMO FISHER SCIENTIFIC INC(TMO)602587-152923400.10%+48
CTO RLTY GROWTH INC NEW(CTO)10,67811,600+9221742140.07%+40
SHOPIFY INC(SHOP)3,6523,589-635435780.18%+35
NUTRIEN LTD(NTR)9,1899,261+725395720.17%+32
SPDR SER TR
ST STR SP AERO
2,4532,512+595766060.19%+30
ISHARES TR9,3859,38501,3671,3950.43%+29
GOLDMAN, SACHS & CO(GS)32532502592860.09%+27
AMERICAN EXPRESS CO COM(AXP)68168102262520.08%+26
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO13,44313,043-4007147380.23%+25
COLGATE PALMOLIVE CO COM(CL)26,92127,539+6182,1522,1760.67%+24
INFOSYS LTD SPONSORED ADR(INFY)16,68916,515-1742722940.09%+23
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 HELT7,5347,53403133320.10%+18
ISHARES CORE S&P 500 ETF1,1421,14207647820.24%+18
MPLX LP COM UNIT REP LTD(MPLX)5,1205,12002562730.08%+18
MICROCHIP TECHNOLOGY INC.(MCHP)3,2153,508+2932062240.07%+17
CVS HEALTH CORP.(CVS)4,8314,795-363643810.12%+16
HANOVER INS GROUP INC(THG)1,2861,361+752342490.08%+15
SELECTIVE INS GROUP INC(SIGI)5,6655,66504594740.15%+15
MGM RESORTS INTERNATIONAL COM(MGM)7,9537,95302762900.09%+15
ENTERPRISE PRODS PARTNERS L COM(EPD)18,03518,03505645780.18%+14
EASTGROUP PROPERTIES INC.(EGP)1,5811,58102682820.09%+14
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)2,1042,10405165280.16%+12
ICON PLC SHS(ICLR)1,6501,65002893010.09%+12
HERSHEY FOODS CORP COM(HSY)3,1243,275+1515845960.18%+12
STAG INDL INC(STAG)6,9686,96802462560.08%+10
DOMINION RES INC VA NEW COM(D)3,9364,280+3442412510.08%+10
TRAVELERS COS INC(TRV)1,3121,297-153663760.12%+10
SPDR SER TR
ST STR P500VAL
7,4867,449-374144230.13%+9
ISHARES CORE S&P MID-CAP ETF11,28511,28507367450.23%+8
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
32,14432,211+671,8351,8440.56%+8
VISA INC(V)78378302672750.08%+7
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
4,3914,662+2712752820.09%+7
ISHARES CORE S&P SMALL-CAP ETF5,0595,05906016080.19%+7
ROLLINS INC(ROL)5,0815,08102983050.09%+7
EATON VANCE TAX-MA(ETB)23,44623,44603523580.11%+6
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
2,7562,75602412470.08%+6
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
2,2812,267-142092100.06%+1
AMERIPRISE FINL INC COM(AMP)1,0081,011+34954960.15%+1
BERKSHIRE HATHAWAY INC DEL CL B NEW72472403643640.11%-0
REDDIT INC(RDDT)2,0002,00004604600.14%-0
DISNEY WALT CO COM DISNEY(DIS)3,5093,503-64023990.12%-3
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Somerset Trust Co — 13F Holdings — Q4 2025 | TickerTrail