§ 13F · FUND PROFILE
Somerset Trust Co.
AUM · $354M (13F)Positions · 232Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $16M | 4.4% | ±0% |
| 2 | MSFT | MICROSOFT CORP COM | 36K | $13M | 3.8% | +5% |
| 3 | CSCO | CISCO SYS INC COM | 111K | $13M | 3.7% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 33K | $11M | 3.0% | ±0% |
| 5 | ADI | ANALOG DEVICES INC COM | 26K | $10M | 2.9% | −2% |
| 6 | JNJ | JOHNSON AND JOHNSON | 40K | $10M | 2.9% | ±0% |
| 7 | WMT | WAL MART INC COM | 78K | $9M | 2.5% | +2% |
| 8 | NEE | NEXTERA ENERGY INC COM | 94K | $8M | 2.3% | +1% |
| 9 | AMGN | AMGEN INC COM | 21K | $8M | 2.2% | +1% |
| 10 | RTX | RTX CORPORATION | 40K | $8M | 2.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERSET SIGNAL
AC read
Somerset Trust Co is a Other fund managing $354 million in assets. The fund runs a broad portfolio of 232 positions.
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