Somerset Trust Co

Bank

CIK

1597099

Location

SOMERSET, PA

Portfolio Value

Small $303,931,940

Diversification

Diversified

Filing Date

Global Rank

#3,083 / 8,232 ▲ 178

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed Apr 2, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.8 pts

Top 5

18.2%

−1.0 pts

Top 10

31.6%

+0.0 pts

HHI

181

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$71,932,359	25
Financial Services	13.7%	$41,764,330	27
Industrials	13.6%	$41,411,533	20
Healthcare	12.0%	$36,505,098	16
Consumer Cyclical	9.1%	$27,760,280	19
Consumer Defensive	8.9%	$27,178,125	8
Utilities	6.3%	$19,100,750	5
Communication Services	4.2%	$12,914,906	8
Basic Materials	3.9%	$11,877,313	6
Energy	3.4%	$10,227,990	9
Real Estate	0.9%	$2,606,937	6
Unclassified	0.2%	$652,319	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDDT	Reddit, Inc.	+4,000	6,000	$807,900
T	At&T Inc.	+1,953	63,321	$1,835,675
CMCSA	Comcast Corp	+1,751	65,424	$1,878,322
NEE	Nextera Energy Inc	+1,562	93,647	$8,697,932
NKE	NIKE, Inc.	+1,070	26,686	$1,409,554
BLBD	Blue Bird Corp	+988	10,853	$616,341
MSFT	Microsoft Corp	+983	34,173	$12,649,818
USB	US Bancorp De	+854	32,414	$1,685,851
ABT	Abbott Laboratories	+834	45,567	$4,678,363
WEC	Wec Energy Group, Inc.	+733	37,432	$4,333,502
CL	Colgate Palmolive Co	+638	28,177	$2,401,525
PG	PROCTER & GAMBLE Co	+636	22,922	$3,310,852
NTR	Nutrien Ltd.	+591	9,852	$743,431
PEP	Pepsico Inc	+571	22,607	$3,510,640
MET	Metlife Inc	+566	17,525	$1,239,368
CLX	Clorox Co /De/	+545	17,083	$1,770,311
BDX	Becton Dickinson & Co	+519	17,527	$2,755,769
SONY	Sony Group Corp	+507	20,821	$430,994
PAYX	Paychex Inc	+484	33,978	$3,130,052
AVGO	Broadcom Inc.	+479	18,011	$5,574,584
CEG	Constellation Energy Corp	+424	10,445	$2,916,765
VZ	Verizon Communications Inc	+381	15,958	$801,091
MCD	Mcdonalds Corp	+376	18,906	$5,875,795
ITW	Illinois Tool Works Inc	+366	20,975	$5,459,582
AFL	Aflac Inc	+341	54,616	$5,991,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCF	First Commonwealth Financial Corp /Pa/	−1,810	16,728	$294,078
CVS	CVS HEALTH Corp	−1,695	3,100	$222,642
MDT	Medtronic plc	−1,014	48,523	$4,204,517
AJG	Arthur J. Gallagher & Co.	−964	1,062	$230,007
EQT	EQT Corp	−900	7,158	$455,535
PKG	Packaging Corp Of America	−809	2,734	$580,209
DIS	Walt Disney Co	−659	2,844	$274,104
JPM	Jpmorgan Chase & Co	−625	32,906	$9,679,628
MU	Micron Technology Inc	−611	8,288	$2,800,017
HUBB	Hubbell Inc	−539	875	$429,397
PNR	PENTAIR plc	−340	7,014	$610,989
ADI	Analog Devices Inc	−281	26,918	$8,563,692
RTX	RTX Corp	−220	39,410	$7,602,188
SBUX	Starbucks Corp	−179	5,968	$534,673
GLD	Spdr Gold Trust	−176	1,516	$652,319
DY	Dycom Industries Inc	−164	6,240	$2,114,236
IRM	Iron Mountain Inc	−152	5,675	$579,644
COF	Capital One Financial Corp	−147	10,339	$1,886,143
CBOE	Cboe Global Markets, Inc.	−107	1,997	$561,296
ES	Eversource Energy	−104	41,672	$2,887,035
LRCX	Lam Research Corp	−88	4,220	$901,645
RBC	RBC Bearings INC	−78	1,479	$803,274
CHWY	Chewy, Inc.	−64	11,761	$317,547
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−59	6,768	$2,287,245
MGM	MGM Resorts International	−54	7,899	$292,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	2,130	$634,313
REG	Regency Centers Corp	3,245	$245,516
HAL	Halliburton Co	5,362	$209,064
VG	Venture Global, Inc.	10,000	$157,600
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,256	$597,636
ICLR	Icon PLC	1,650	$300,663
EGP	Eastgroup Properties Inc	1,581	$281,639
BAH	Booz Allen Hamilton Holding Corp	3,288	$277,375
APPF	Appfolio Inc	1,176	$273,596
CHD	Church & Dwight Co Inc /De/	3,151	$264,211
CHKP	Check Point Software Technologies Ltd	1,417	$262,938
CHE	Chemed Corp	520	$222,487
TYL	Tyler Technologies Inc	472	$214,264
EG	Everest Group, Ltd.	594	$201,573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $303,931,940 total · as of Mar 31, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,918	+166	$13,683,848	−6.4%	4.50%
MSFT	Microsoft Corp Technology	Added	34,173	+983	$12,649,818	−21.2%	4.16%
JNJ	Johnson & Johnson Healthcare	Added	39,660	+215	$9,694,489	+18.8%	3.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,906	-625	$9,679,628	−10.4%	3.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	76,601	-32	$9,519,971	+11.5%	3.13%
NEE	Nextera Energy Inc Utilities	Added	93,647	+1,562	$8,697,932	+17.7%	2.86%
ADI	Analog Devices Inc Technology	Reduced	26,918	-281	$8,563,692	+16.1%	2.82%
CSCO	Cisco Systems, Inc. Technology	Added	109,135	+267	$8,467,784	+1.0%	2.79%
RTX	RTX Corp Industrials	Reduced	39,410	-220	$7,602,188	+4.6%	2.50%
AMGN	Amgen Inc Healthcare	Added	21,108	+235	$7,426,849	+8.7%	2.44%
LOW	Lowes Companies Inc Consumer Cyclical	Added	30,970	+224	$7,317,591	−1.3%	2.41%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	20,225	+236	$6,980,658	+19.0%	2.30%
AFL	Aflac Inc Financial Services	Added	54,616	+341	$5,991,920	+0.1%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,906	+376	$5,875,795	+3.8%	1.93%
LIN	Linde PLC Basic Materials	Added	11,411	+91	$5,657,116	+17.2%	1.86%
AVGO	Broadcom Inc. Technology	Added	18,011	+479	$5,574,584	−8.1%	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,556	-26	$5,536,165	+15.0%	1.82%
ITW	Illinois Tool Works Inc Industrials	Added	20,975	+366	$5,459,582	+7.6%	1.80%
NSC	Norfolk Southern Corp Industrials	Added	17,964	+269	$5,155,668	+0.9%	1.70%
GD	General Dynamics Corp Industrials	Added	14,947	+104	$5,130,108	+2.7%	1.69%
CB	Chubb Ltd Financial Services	Added	14,590	+107	$4,755,318	+5.2%	1.56%
ABT	Abbott Laboratories Healthcare	Added	45,567	+834	$4,678,363	−16.5%	1.54%
BLK	BlackRock, Inc. Financial Services	Added	4,741	+53	$4,559,466	−9.1%	1.50%
WEC	Wec Energy Group, Inc. Utilities	Added	37,432	+733	$4,333,502	+12.0%	1.43%
MDT	Medtronic plc Healthcare	Reduced	48,523	-1,014	$4,204,517	−11.6%	1.38%
ADP	Automatic Data Processing Inc Technology	Added	19,869	+294	$4,036,982	−19.8%	1.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,469	+301	$3,912,609	+20.3%	1.29%
PSX	Phillips 66 Energy	Added	21,238	+301	$3,869,138	+43.2%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	6,396	+135	$3,659,343	−11.5%	1.20%
EMR	Emerson Electric Co Industrials	Added	27,674	+273	$3,625,846	−0.3%	1.19%
PEP	Pepsico Inc Consumer Defensive	Added	22,607	+571	$3,510,640	+11.0%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,922	+636	$3,310,852	+3.7%	1.09%
CVX	Chevron Corp Energy	Added	15,707	+228	$3,249,777	+37.8%	1.07%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	14,915	+127	$3,231,036	+21.3%	1.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,165	-15	$3,210,607	−8.3%	1.06%
PAYX	Paychex Inc Technology	Added	33,978	+484	$3,130,052	−16.7%	1.03%
CEG	Constellation Energy Corp Utilities	Added	10,445	+424	$2,916,765	−17.6%	0.96%
ES	Eversource Energy Utilities	Reduced	41,672	-104	$2,887,035	+2.6%	0.95%
MU	Micron Technology Inc Technology	Reduced	8,288	-611	$2,800,017	+10.2%	0.92%
MS	Morgan Stanley Financial Services	Added	16,838	+182	$2,771,028	−6.3%	0.91%
BDX	Becton Dickinson & Co Healthcare	Added	17,527	+519	$2,755,769	+6.2%	0.91%
ACN	Accenture plc Technology	Added	13,864	+306	$2,749,091	−24.4%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,289	+166	$2,726,169	−2.5%	0.90%
CL	Colgate Palmolive Co Consumer Defensive	Added	28,177	+638	$2,401,525	+10.4%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,768	-59	$2,287,245	+10.2%	0.75%
DY	Dycom Industries Inc Industrials	Reduced	6,240	-164	$2,114,236	−2.3%	0.70%
FDS	Factset Research Systems Inc Financial Services	Added	9,060	+24	$1,965,928	−25.0%	0.65%
COF	Capital One Financial Corp Financial Services	Reduced	10,339	-147	$1,886,143	−25.8%	0.62%
CMCSA	Comcast Corp Communication Services	Added	65,424	+1,751	$1,878,322	+5.3%	0.62%
T	At&T Inc. Communication Services	Added	63,321	+1,953	$1,835,675	+20.4%	0.60%