Somerset Trust Co
BankCIK
1597099
City
SOMERSET
State / Country
PA
Top Portfolio Positions
150 positions ·
$303,931,940 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,918 | $13,683,848 | 4.50% | |
| MSFT |
Microsoft Corp
Technology
|
34,173 | $12,649,818 | 4.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
39,660 | $9,694,489 | 3.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,906 | $9,679,628 | 3.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
76,601 | $9,519,971 | 3.13% | |
| NEE |
Nextera Energy Inc
Utilities
|
93,647 | $8,697,932 | 2.86% | |
| 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 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETB
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,091 | 23,446 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $358,020 | 23,446 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $351,690 | 23,446 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $338,560 | 23,446 | Shares | Sole | 2025-07-07 | |
| No 13F history on record for this holder in this stock. | ||||||