Somerset Trust Co

CIK

1597099

Location

SOMERSET, PA

Portfolio Value

Small $351,110,536

Diversification

Diversified

Filing Date

Global Rank

#4,778 / 8,827 ▼ 150 · as of Jun 2026

Top Industry

Semiconductors 8.9%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.3%, 58.9 effective positions, active share 65.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 67.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.6%; sector active share 14.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.2%

+0.8 pts

Top 5

19.5%

+1.6 pts

Top 10

31.8%

+1.5 pts

HHI

182

Diversified+12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$93,896,124	25
Financial Services	13.3%	$46,839,882	29
Healthcare	11.5%	$40,272,699	17
Industrials	11.1%	$39,101,027	22
Unclassified	8.0%	$28,055,291	34
Consumer Defensive	6.9%	$24,255,485	8
Consumer Cyclical	6.5%	$22,918,286	17
Utilities	4.6%	$16,282,362	4
Communication Services	4.3%	$15,168,981	9
Energy	3.2%	$11,300,431	8
Basic Materials	3.2%	$11,238,735	5
Real Estate	0.5%	$1,781,233	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALT		+8,142	34,185	$1,194,765
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+5,748	17,056	$275,283
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+5,522	16,269	$327,494
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+5,130	16,214	$295,094
BSCV		+4,396	15,850	$249,954
APH	Amphenol Corp	+3,622	7,131	$601,143
BSCW		+1,646	12,579	$246,359
JEPI	JPMorgan Equity Premium Income ETF	+1,419	34,184	$1,921,824
BSCX		+1,118	11,553	$231,048
FLCG	Federated Hermes MDT Large Cap Growth ETF	+1,046	42,213	$1,502,782
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+972	13,830	$820,257
AIQ	Global X Artificial Intelligence & Technology ETF	+775	15,843	$1,032,329
INFY	Infosys Ltd	+633	17,322	$186,384
PFF	iShares Preferred and Income Securities ETF	+481	50,414	$1,487,213
SIGI	Selective Insurance Group Inc	+367	6,032	$504,275
NTR	Nutrien Ltd.	+339	10,404	$730,881
NUKZ	Range Nuclear Renaissance Index ETF	+333	15,537	$935,793
SONY	Sony Group Corp	+325	22,031	$518,389
VZ	Verizon Communications Inc	+292	17,592	$806,945
REG	Regency Centers Corp	+272	3,694	$265,524
BRK-B	Berkshire Hathaway Inc	+228	952	$474,048
RSPG	Victory Portfolios II	+219	14,201	$0
SOXX	iShares Semiconductor ETF	+215	3,881	$2,206,891
MET	Metlife Inc	+184	17,928	$1,688,100
ACM	Aecom	+167	4,459	$262,858
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−2,509	108,162	$11,641,475
AAPL	Apple Inc.	−1,866	51,905	$17,285,402
CMCSA	Comcast Corp	−1,861	65,024	$1,414,922
PSCH	Invesco Ltd.	−1,122	6,412	$0
AFL	Aflac Inc	−969	53,655	$5,997,555
IJH	iShares Core S&P Mid-Cap ETF	−760	7,520	$541,064
T	At&T Inc.	−678	67,841	$1,655,319
PSCT	Invesco Ltd.	−668	8,607	$0
ADI	Analog Devices Inc	−654	25,629	$10,167,279
WMT	Walmart Inc.	−572	77,459	$8,049,539
JPM	Jpmorgan Chase & Co	−500	32,449	$10,735,101
JNJ	Johnson & Johnson	−419	39,398	$10,430,225
IJR	iShares Core S&P Small-Cap ETF	−319	3,263	$443,898
PSX	Phillips 66	−319	20,982	$5,356,914
AVGO	Broadcom Inc.	−311	17,720	$6,223,086
CB	Chubb Ltd	−307	14,253	$4,635,787
GD	General Dynamics Corp	−297	14,998	$4,976,785
EMR	Emerson Electric Co	−274	27,500	$4,265,249
BJRI	BJs RESTAURANTS INC	−267	5,646	$323,459
LOW	Lowes Companies Inc	−242	30,848	$5,684,977
NSC	Norfolk Southern Corp	−234	17,816	$5,505,144
NEE	Nextera Energy Inc	−209	93,965	$7,116,908
PKG	Packaging Corp Of America	−174	2,510	$575,442
ES	Eversource Energy	−160	41,950	$2,691,511
PAYX	Paychex Inc	−145	34,191	$3,367,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	12,276	$239,934
APPF	Appfolio Inc	1,194	$239,420
BSCY		10,530	$205,514
CTAS	Cintas Corp	1,046	$204,032
BSCZ		10,378	$199,537
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VSH	Vishay Intertechnology Inc	4,751	$255,508
IBM	International Business Machines Corp	835	$234,810
RPM	Rpm International Inc	2,014	$223,856
MKSI	Mks Inc	497	$221,065
ROL	Rollins Inc	5,037	$210,244
ABTC	American Bitcoin Corp.	11,765	$8,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $351,110,536 total · filing declares 231 positions · $353,934,832 · as of Sep 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 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	35,861	-22	$18,393,106	+37.4%	5.24%
AAPL	Apple Inc. Technology	Reduced	51,905	-1,866	$17,285,402	+11.1%	4.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	108,162	-2,509	$11,641,475	−10.4%	3.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,449	-500	$10,735,101	−0.5%	3.06%
JNJ	Johnson & Johnson Healthcare	Reduced	39,398	-419	$10,430,225	+3.1%	2.97%
ADI	Analog Devices Inc Technology	Reduced	25,629	-654	$10,167,279	−2.6%	2.90%
AMGN	Amgen Inc Healthcare	Reduced	21,274	-78	$8,967,203	+16.0%	2.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,459	-572	$8,049,539	−8.9%	2.29%
RTX	RTX Corp Industrials	Reduced	39,637	-43	$7,358,608	−2.3%	2.10%
NEE	Nextera Energy Inc Utilities	Reduced	93,965	-209	$7,116,908	−13.9%	2.03%
MU	Micron Technology Inc Technology	Reduced	6,185	-72	$6,587,705	−8.8%	1.88%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	22,605	-40	$6,520,412	+8.8%	1.86%
AVGO	Broadcom Inc. Technology	Reduced	17,720	-311	$6,223,086	−8.6%	1.77%
AFL	Aflac Inc Financial Services	Reduced	53,655	-969	$5,997,555	−6.4%	1.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	30,848	-242	$5,684,977	−17.1%	1.62%
NSC	Norfolk Southern Corp Industrials	Reduced	17,816	-234	$5,505,144	−3.1%	1.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	20,986	-121	$5,399,277	−5.4%	1.54%
LIN	Linde PLC Basic Materials	Reduced	11,298	-127	$5,362,595	−9.6%	1.53%
PSX	Phillips 66 Energy	Reduced	20,982	-319	$5,356,914	+48.8%	1.53%
ADP	Automatic Data Processing Inc Technology	Reduced	20,020	-123	$5,166,360	+14.5%	1.47%
COST	Costco Wholesale Corp Consumer Defensive	Added	5,631	+35	$5,126,124	−2.1%	1.46%
BLK	BlackRock, Inc. Financial Services	Reduced	4,727	-26	$5,002,536	+9.5%	1.42%
GD	General Dynamics Corp Industrials	Reduced	14,998	-297	$4,976,785	−8.1%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	6,644	+31	$4,818,095	+29.3%	1.37%
LHX	L3harris Technologies, Inc. Industrials	Reduced	20,167	-101	$4,775,141	−18.9%	1.36%
CB	Chubb Ltd Financial Services	Reduced	14,253	-307	$4,635,787	−6.6%	1.32%
ABT	Abbott Laboratories Healthcare	Reduced	45,945	-80	$4,540,743	+8.7%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,022	+25	$4,392,940	−14.5%	1.25%
EMR	Emerson Electric Co Industrials	Reduced	27,500	-274	$4,265,249	+7.3%	1.21%
MDT	Medtronic plc Healthcare	Reduced	48,249	-24	$4,163,405	+10.2%	1.19%
MA	Mastercard Inc Financial Services	Added	7,374	+10	$4,066,538	+7.5%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	11,189	+97	$3,849,911	−2.9%	1.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,636	-47	$3,793,943	−5.4%	1.08%
WEC	Wec Energy Group, Inc. Utilities	Reduced	37,624	-129	$3,791,746	−14.0%	1.08%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	14,886	-64	$3,474,392	+9.2%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,298	-29	$3,384,732	−1.1%	0.96%
PAYX	Paychex Inc Technology	Reduced	34,191	-145	$3,367,813	−0.3%	0.96%
CVX	Chevron Corp Energy	Reduced	15,726	-74	$3,211,406	+22.6%	0.91%
MS	Morgan Stanley Financial Services	Reduced	17,071	-94	$3,210,713	−10.5%	0.91%
BDX	Becton Dickinson & Co Healthcare	Added	17,783	+2	$3,183,157	+18.3%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,531	-14	$2,979,376	−4.7%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,828	-35	$2,892,763	−6.6%	0.82%
ES	Eversource Energy Utilities	Reduced	41,950	-160	$2,691,511	−11.6%	0.77%
CEG	Constellation Energy Corp Utilities	Added	10,559	+25	$2,682,197	+2.5%	0.76%
ACN	Accenture plc Technology	Added	13,738	+12	$2,519,136	+47.5%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	28,362	-74	$2,419,845	−7.2%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,454	+91	$2,405,078	−18.5%	0.68%
SOXX	iShares Semiconductor ETF	Added	3,881	+215	$2,206,891	−6.1%	0.63%
DGX	Quest Diagnostics Inc Healthcare	Added	9,326	+44	$2,173,610	+10.5%	0.62%
NVDA	Nvidia Corp Technology	Held	8,902	0	$2,033,038	+14.1%	0.58%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.