§ 13F · FUND PROFILE
Somerset Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $306.8T (13F)Positions · 231Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 33K | $16.0T | 4.9% | ±0% |
| 2 | AAPL | APPLE INC | 54K | $14.6T | 4.5% | −2% |
| 3 | JPM | JPMORGAN CHASE & CO COM | 33K | $10.8T | 3.3% | −2% |
| 4 | WMT | WAL MART INC COM | 77K | $8.5T | 2.6% | — |
| 5 | CSCO | CISCO SYS INC COM | 109K | $8.4T | 2.6% | −1% |
| 6 | JNJ | JOHNSON AND JOHNSON | 39K | $8.2T | 2.5% | +2% |
| 7 | LOW | LOWES COS INC COM | 31K | $7.4T | 2.3% | — |
| 8 | NEE | NEXTERA ENERGY INC COM | 92K | $7.4T | 2.3% | — |
| 9 | ADI | ANALOG DEVICES INC COM | 27K | $7.4T | 2.3% | ±0% |
| 10 | RTX | RTX CORPORATION | 40K | $7.3T | 2.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMERSET SIGNAL
AC read
Somerset Trust Co is a Other fund managing $306837.4 trillion in assets. The fund runs a broad portfolio of 231 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed