§ 13F · FUND PROFILE
Somerset Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $324M (13F)Positions · 226Turnover · — · Q1Filed · Apr 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $14M | 4.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP COM | 34K | $13M | 3.9% | +3% |
| 3 | JNJ | JOHNSON AND JOHNSON | 40K | $10M | 3.0% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 33K | $10M | 3.0% | −2% |
| 5 | WMT | WAL MART INC COM | 76K | $10M | 2.9% | ±0% |
| 6 | NEE | NEXTERA ENERGY INC COM | 94K | $9M | 2.7% | +2% |
| 7 | ADI | ANALOG DEVICES INC COM | 27K | $9M | 2.6% | −1% |
| 8 | CSCO | CISCO SYS INC COM | 109K | $8M | 2.6% | ±0% |
| 9 | RTX | RTX CORPORATION | 39K | $8M | 2.3% | −1% |
| 10 | AMGN | AMGEN INC COM | 21K | $7M | 2.3% | +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 $324 million in assets. The fund runs a broad portfolio of 226 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed