Somerset Trust Co

Bank

CIK

1597099

Location

SOMERSET, PA

Portfolio Value

Small $323,843,834

Diversification

Diversified

Filing Date

Global Rank

#835 / 2,968 ▲ 2569

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-6.9%

Period ended 29 days ago

Filed Jul 6, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.0%

SPY

+67.9%

Annualised alpha

-5.7%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.3 pts

Top 5

19.5%

+1.3 pts

Top 10

32.6%

+1.0 pts

HHI

188

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$89,615,839	27
Financial Services	14.7%	$47,458,460	28
Industrials	13.4%	$43,354,298	21
Healthcare	11.3%	$36,645,059	17
Consumer Cyclical	8.0%	$25,963,993	18
Consumer Defensive	8.0%	$25,896,020	8
Utilities	5.7%	$18,333,686	4
Communication Services	4.2%	$13,507,274	8
Basic Materials	3.7%	$12,117,434	6
Energy	2.6%	$8,550,929	7
Real Estate	0.6%	$1,934,473	6
Unclassified	0.1%	$466,369	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	+6,207	7,364	$3,782,150
T	At&T Inc.	+5,198	68,519	$1,418,343
MSFT	Microsoft Corp	+1,710	35,883	$13,385,075
CSCO	Cisco Systems, Inc.	+1,536	110,671	$12,999,415
RDDT	Reddit, Inc.	+1,500	7,500	$1,301,850
CMCSA	Comcast Corp	+1,461	66,885	$1,642,026
WMT	Walmart Inc.	+1,430	78,031	$8,837,790
VZ	Verizon Communications Inc	+1,342	17,300	$732,482
SONY	Sony Group Corp	+885	21,706	$435,422
USB	US Bancorp De	+659	33,073	$1,997,609
NEE	Nextera Energy Inc	+527	94,174	$8,265,651
ABT	Abbott Laboratories	+458	46,025	$4,176,307
ES	Eversource Energy	+438	42,110	$3,043,289
PG	PROCTER & GAMBLE Co	+405	23,327	$3,420,670
PAYX	Paychex Inc	+358	34,336	$3,376,258
GD	General Dynamics Corp	+348	15,295	$5,418,100
ACM	Aecom	+328	4,292	$299,581
MS	Morgan Stanley	+327	17,165	$3,588,170
WEC	Wec Energy Group, Inc.	+321	37,753	$4,408,417
CLX	Clorox Co /De/	+311	17,394	$1,660,082
ADP	Automatic Data Processing Inc	+274	20,143	$4,511,024
RTX	RTX Corp	+270	39,680	$7,528,485
CL	Colgate Palmolive Co	+259	28,436	$2,607,011
PEP	Pepsico Inc	+256	22,863	$3,095,650
BDX	Becton Dickinson & Co	+254	17,781	$2,690,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−3,750	3,601	$345,623
MU	Micron Technology Inc	−2,031	6,257	$7,222,392
LDOS	Leidos Holdings, Inc.	−1,090	3,403	$350,406
ADI	Analog Devices Inc	−635	26,283	$10,438,818
NKE	NIKE, Inc.	−517	26,169	$1,074,236
MO	Altria Group, Inc.	−331	5,948	$427,958
GLD	Spdr Gold Trust	−250	1,266	$466,369
MDT	Medtronic plc	−250	48,273	$3,776,396
IRM	Iron Mountain Inc	−247	5,428	$685,610
CTO	CTO Realty Growth, Inc.	−232	11,417	$245,579
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−223	6,545	$3,125,695
AMAT	Applied Materials Inc /De	−211	2,341	$1,692,543
LRCX	Lam Research Corp	−208	4,012	$1,738,519
DHI	Horton D R Inc /De/	−187	2,814	$458,344
AAPL	Apple Inc.	−147	53,771	$15,559,176
ACN	Accenture plc	−138	13,726	$1,708,062
MCHP	Microchip Technology Inc	−135	3,388	$308,985
BRO	Brown & Brown, Inc.	−123	3,674	$235,687
ABBV	AbbVie Inc.	−120	3,802	$956,735
BLBD	Blue Bird Corp	−110	10,743	$848,267
WCN	Waste Connections, Inc.	−108	2,016	$336,047
SHOP	Shopify Inc.	−90	3,509	$400,657
TEL	TE Connectivity plc	−74	1,591	$320,761
GOOGL	Alphabet Inc.	−73	11,092	$3,963,948
CHWY	Chewy, Inc.	−61	11,700	$229,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	3,509	$618,706
BE	Bloom Energy Corp	1,000	$302,700
VSH	Vishay Intertechnology Inc	4,751	$255,508
CNC	Centene Corp	3,582	$229,928
CHE	Chemed Corp	490	$228,212
MKSI	Mks Inc	497	$221,065
EG	Everest Group, Ltd.	606	$216,481
CSX	Csx Corp	4,523	$214,978
EGP	Eastgroup Properties Inc	1,059	$214,479
ABTC	American Bitcoin Corp.	11,765	$120,197
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	9,060	$1,965,928
AMT	American Tower Corp /Ma/	6,195	$1,069,132
WAT	Waters Corp /De/	2,130	$634,313
XOM	ExxonMobil Holdings Corp	1,888	$320,318
HON	Honeywell International Inc	1,394	$315,085
ADBE	Adobe Inc.	1,294	$314,545
D	Dominion Energy, Inc	4,295	$265,516
DPZ	Dominos Pizza Inc	595	$213,480
HAL	Halliburton Co	5,362	$209,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $323,843,834 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	53,771	-147	$15,559,176	+13.7%	4.80%
MSFT	Microsoft Corp Technology	Added	35,883	+1,710	$13,385,075	+5.8%	4.13%
CSCO	Cisco Systems, Inc. Technology	Added	110,671	+1,536	$12,999,415	+53.5%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,949	+43	$10,785,195	+11.4%	3.33%
ADI	Analog Devices Inc Technology	Reduced	26,283	-635	$10,438,818	+21.9%	3.22%
JNJ	Johnson & Johnson Healthcare	Added	39,817	+157	$10,112,323	+4.3%	3.12%
WMT	Walmart Inc. Consumer Defensive	Added	78,031	+1,430	$8,837,790	−7.2%	2.73%
NEE	Nextera Energy Inc Utilities	Added	94,174	+527	$8,265,651	−5.0%	2.55%
AMGN	Amgen Inc Healthcare	Added	21,352	+244	$7,731,986	+4.1%	2.39%
RTX	RTX Corp Industrials	Added	39,680	+270	$7,528,485	−1.0%	2.32%
MU	Micron Technology Inc Technology	Reduced	6,257	-2,031	$7,222,392	+157.9%	2.23%
LOW	Lowes Companies Inc Consumer Cyclical	Added	31,090	+120	$6,855,033	−6.3%	2.12%
AVGO	Broadcom Inc. Technology	Added	18,031	+20	$6,811,210	+22.2%	2.10%
AFL	Aflac Inc Financial Services	Added	54,624	+8	$6,404,664	+6.9%	1.98%
LIN	Linde PLC Basic Materials	Added	11,425	+14	$5,928,889	+4.8%	1.83%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	20,268	+43	$5,889,677	−15.6%	1.82%
ITW	Illinois Tool Works Inc Industrials	Added	21,107	+132	$5,708,810	+4.6%	1.76%
NSC	Norfolk Southern Corp Industrials	Added	18,050	+86	$5,678,349	+10.1%	1.75%
GD	General Dynamics Corp Industrials	Added	15,295	+348	$5,418,100	+5.6%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,596	+40	$5,234,890	−5.4%	1.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,997	+91	$5,135,078	−12.6%	1.59%
CB	Chubb Ltd Financial Services	Reduced	14,560	-30	$4,961,173	+4.3%	1.53%
BLK	BlackRock, Inc. Financial Services	Added	4,753	+12	$4,570,293	+0.2%	1.41%
ADP	Automatic Data Processing Inc Technology	Added	20,143	+274	$4,511,024	+11.7%	1.39%
WEC	Wec Energy Group, Inc. Utilities	Added	37,753	+321	$4,408,417	+1.7%	1.36%
ABT	Abbott Laboratories Healthcare	Added	46,025	+458	$4,176,307	−10.7%	1.29%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,683	+214	$4,011,581	+2.5%	1.24%
EMR	Emerson Electric Co Industrials	Added	27,774	+100	$3,975,847	+9.7%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,092	-73	$3,963,948	+23.5%	1.22%
MA	Mastercard Inc Financial Services	Added	7,364	+6,207	$3,782,150	+554.2%	1.17%
MDT	Medtronic plc Healthcare	Reduced	48,273	-250	$3,776,396	−10.2%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	6,613	+217	$3,725,035	+1.8%	1.15%
PSX	Phillips 66 Energy	Added	21,301	+63	$3,600,933	−6.9%	1.11%
MS	Morgan Stanley Financial Services	Added	17,165	+327	$3,588,170	+29.5%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,327	+405	$3,420,670	+3.3%	1.06%
PAYX	Paychex Inc Technology	Added	34,336	+358	$3,376,258	+7.9%	1.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	14,950	+35	$3,182,107	−1.5%	0.98%
DY	Dycom Industries Inc Industrials	Added	6,285	+45	$3,177,633	+50.3%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,545	-223	$3,125,695	+36.7%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	22,863	+256	$3,095,650	−11.8%	0.96%
ES	Eversource Energy Utilities	Added	42,110	+438	$3,043,289	+5.4%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,363	+74	$2,949,462	+8.2%	0.91%
BDX	Becton Dickinson & Co Healthcare	Added	17,781	+254	$2,690,798	−2.4%	0.83%
CVX	Chevron Corp Energy	Added	15,800	+93	$2,619,007	−19.4%	0.81%
CEG	Constellation Energy Corp Utilities	Added	10,534	+89	$2,616,329	−10.3%	0.81%
CL	Colgate Palmolive Co Consumer Defensive	Added	28,436	+259	$2,607,011	+8.6%	0.81%
C	Citigroup Inc Financial Services	Added	14,955	+82	$2,093,101	+24.1%	0.65%
COF	Capital One Financial Corp Financial Services	Added	10,424	+85	$2,091,262	+10.9%	0.65%
USB	US Bancorp De Financial Services	Added	33,073	+659	$1,997,609	+18.5%	0.62%
DGX	Quest Diagnostics Inc Healthcare	Added	9,282	+44	$1,967,319	+8.7%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.