Somerset Trust Co

Bank

CIK

1597099

Location

SOMERSET, PA

Portfolio Value

Small $324,174,149

Diversification

Diversified

Filing Date

Global Rank

#74 / 295 ▲ 3329

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-7.0%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+47.3%

SPY

+76.5%

Annualised alpha

-7.1%

Max drawdown

−14.6%

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

152 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	27.6%	$89,615,839	27
Financial Services	14.6%	$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	2.7%	$8,881,244	8
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
XOM	Exxon Mobil Corp	+528	2,416	$330,315
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
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

8 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
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

152 positions · $324,174,149 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 152 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%	2.11%
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%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,997	+91	$5,135,078	−12.6%	1.58%
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%	1.16%
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%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	22,863	+256	$3,095,650	−11.8%	0.95%
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%	0.80%
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%