Somerset Trust Co
Top Portfolio Positions
149 positions ·
$303,585,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,918 | $13,683,848 | 4.51% |
| MSFT |
Microsoft Corp
Technology
|
34,173 | $12,649,818 | 4.17% |
| JNJ |
Johnson & Johnson
Healthcare
|
39,660 | $9,694,489 | 3.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,906 | $9,679,628 | 3.19% |
| WMT |
Walmart Inc.
Consumer Defensive
|
76,601 | $9,519,971 | 3.14% |
| NEE |
Nextera Energy Inc
Utilities
|
93,647 | $8,697,932 | 2.87% |
| ADI |
Analog Devices Inc
Technology
|
26,918 | $8,563,692 | 2.82% |
| CSCO |
Cisco Systems, Inc.
Technology
|
109,135 | $8,467,784 | 2.79% |
| RTX |
RTX Corp
Industrials
|
39,410 | $7,602,188 | 2.50% |
| AMGN |
Amgen Inc
Healthcare
|
21,108 | $7,426,849 | 2.45% |
Holdings in ES
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,887,035 | 41,672 | Shares | Sole | 2026-04-02 | |
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