Somerset Trust Co

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CIK 1597099

13F portfolio (2026-Q1)

$326M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

16.9%

Top 10

29.4%

Effective N

61.7

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Information Technology21.9%

Industrials13.8%

Consumer Discretionary12.4%

Financials12.3%

Health Care10.9%

Unclassified6.9%

Materials6.7%

Utilities6.1%

Other9.1%

By market cap

Large ($10–200B)50.6%

Mega (>$200B)39.8%

Unknown8.3%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

By region

North America91.9%

Other6.9%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	9.17%	8
Pharmaceuticals & Biotechnology	7.77%	7
Technology Hardware & Equipment	7.15%	5
Semiconductors & Semiconductor Equipment	7.00%	9
Unclassified	6.98%	26
Aerospace & Defense	6.14%	4
Utilities	6.12%	7
Chemicals	6.06%	9
Banks	4.80%	7
Software & IT Services	4.70%	8
Insurance	4.47%	11
Software	4.21%	4
Oil, Gas & Consumable Fuels	2.88%	7
Capital Markets	2.64%	5
Machinery	2.51%	5
Hotels, Restaurants & Leisure	2.20%	5
Health Care Equipment & Supplies	2.13%	2
Road & Rail	1.74%	3
Commercial Services & Supplies	1.65%	7
Electrical Equipment & Components	1.20%	2
Beverages	1.08%	1
Professional Services	1.06%	2
Diversified Telecommunication Services	0.81%	2
Equity Real Estate Investment Trusts (REITs)	0.80%	6
Construction & Engineering	0.77%	2
Health Care Providers & Services	0.77%	3
Automobiles & Components	0.68%	2
Media & Entertainment	0.58%	1
Distributors	0.25%	3
Entertainment	0.22%	2
Food Products	0.22%	1
Metals & Mining	0.22%	1
Construction Materials	0.20%	1
Life Sciences Tools & Services	0.19%	1
Paper & Forest Products	0.18%	1
Airlines	0.14%	1
Household Durables	0.13%	1
Tobacco	0.13%	1
Food & Staples Retailing	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.20%
2	MSFT	MICROSOFT CORP	Information Technology	3.88%
3	JNJ	JOHNSON & JOHNSON	Health Care	2.97%
4	JPM	JPMORGAN CHASE & CO	Financials	2.97%
5	WMT	Walmart Inc.	Consumer Discretionary	2.92%
6	NEE	NEXTERA ENERGY INC	Utilities	2.67%
7	ADI	ANALOG DEVICES INC	Information Technology	2.63%
8	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.60%
9	RTX	RTX Corp	Industrials	2.33%
10	AMGN	AMGEN INC	Health Care	2.28%

149/174 names classified · sector 93.1% of weight · industry 93.0% · mkt cap 91.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyMSFT, AAPL, CSCO, ADI, ADP · other

IndustrialsITW, NSC, MMM, LHX, RTX · other

Consumer DiscretionaryLOW, COST, MCD, HD, WMT · other

FinancialsJPM, AFL, C, COF, MET · other

Health CareJNJ, MDT, AMGN, ABT, GILD · other

MaterialsAPD, LIN, PG, CLX, IP · other

UtilitiesNEE, WEC, ES, SO, CEG · other

EnergyXOM, PSX, CVX, COP, FANG · other

Consumer StaplesPEP, MO, TSN, PM, KR · other

Communication ServicesT, VZ, CMCSA, GOOGL, META · other

Real EstateAMT, EGP, REG, PEB, IRM · other

UnclassifiedFDN, UNITED TECHNOLOGIES CORP, RYDEX ETF TRUST, SPY, COCA COLA ENTERPRISES INC NE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)Somerset Trust Co centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsUtilitiesCommunication ServicesEnergyConsumer StaplesReal Estate

Style box summary for Somerset Trust Co: centroid Large Core. Heaviest cells: Large Core 30.2%, Large Growth 21.7%, Large Value 20.2%.

Classified: 91.0% of book weight (137/174 names) · unclassified 9.0%: FDN, TSM, JEPI, RSPG, PFF, ITOT, SOXX, FLCG, NUKZ, BABA +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	53,918	$14M	4.2%	HOLD
2	MSFTMICROSOFT CORP	34,173	$13M	3.9%	ADD 3%
3	JNJJOHNSON & JOHNSON	39,660	$10M	3.0%	HOLD
4	JPMJPMORGAN CHASE & CO	32,906	$10M	3.0%	HOLD
5	WMTWALMART INC	76,601	$10M	2.9%	HOLD
6	NEENEXTERA ENERGY INC	93,647	$9M	2.7%	HOLD
7	ADIANALOG DEVICES INC	26,918	$9M	2.6%	HOLD
8	CSCOCISCO SYS INC	109,135	$8M	2.6%	HOLD
9	RTXRTX CORPORATION	39,410	$8M	2.3%	HOLD
10	AMGNAMGEN INC	21,108	$7M	2.3%	HOLD
11	LOWLOWES COS INC	30,970	$7M	2.2%	HOLD
12	LHXL3HARRIS TECHNOLOGIES INC	20,225	$7M	2.1%	HOLD
13	AFLAFLAC INC	54,616	$6M	1.8%	HOLD
14	MCDMCDONALDS CORP	18,906	$6M	1.8%	ADD 2%
15	LINLINDE PLC	11,411	$6M	1.7%	HOLD
16	AVGOBROADCOM INC	18,011	$6M	1.7%	ADD 3%
17	COSTCOSTCO WHSL CORP NEW	5,556	$6M	1.7%	HOLD
18	ITWILLINOIS TOOL WKS INC	20,975	$5M	1.7%	HOLD
19	FDNFIRST TR EXCHANGE-TRADED FD	22,787	$5M	1.6%	HOLD
20	NSCNORFOLK SOUTHN CORP	17,964	$5M	1.6%	HOLD
21	GDGENERAL DYNAMICS CORP	14,947	$5M	1.6%	HOLD
22	CBCHUBB LIMITED	14,590	$5M	1.5%	HOLD
23	ABTABBOTT LABS	45,567	$5M	1.4%	HOLD
24	BLKBLACKROCK INC	4,741	$5M	1.4%	HOLD
25	WECWEC ENERGY GROUP INC	37,432	$4M	1.3%	HOLD
26	MDTMEDTRONIC PLC	48,523	$4M	1.3%	TRIM −2%
27	ADPAUTOMATIC DATA PROCESSING IN	19,869	$4M	1.2%	HOLD
28	APDAIR PRODS & CHEMS INC	13,469	$4M	1.2%	ADD 2%
29	PSXPHILLIPS 66	21,238	$4M	1.2%	HOLD
30	METAMETA PLATFORMS INC	6,396	$4M	1.1%	ADD 2%
31	EMREMERSON ELEC CO	27,674	$4M	1.1%	HOLD
32	PEPPEPSICO INC	22,607	$4M	1.1%	ADD 3%
33	PGPROCTER AND GAMBLE CO	22,922	$3M	1.0%	ADD 3%
34	CVXCHEVRON CORP NEW	15,707	$3M	1.0%	HOLD
35	ROSTROSS STORES INC	14,915	$3M	1.0%	HOLD
36	GOOGLALPHABET INC	11,165	$3M	1.0%	HOLD
37	PAYXPAYCHEX INC	33,978	$3M	1.0%	HOLD
38	CEGCONSTELLATION ENERGY CORP	10,445	$3M	0.9%	ADD 4%
39	ESEVERSOURCE ENERGY	41,672	$3M	0.9%	HOLD
40	MUMICRON TECHNOLOGY INC	8,288	$3M	0.9%	TRIM −7%
41	MSMORGAN STANLEY	16,838	$3M	0.8%	HOLD
42	BDXBECTON DICKINSON & CO	17,527	$3M	0.8%	ADD 3%
43	ACNACCENTURE PLC IRELAND	13,864	$3M	0.8%	ADD 2%
44	HDHOME DEPOT INC	8,289	$3M	0.8%	ADD 2%
45	CLCOLGATE PALMOLIVE CO	28,177	$2M	0.7%	ADD 2%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,768	$2M	0.7%	HOLD
47	DYDYCOM INDS INC	6,240	$2M	0.6%	TRIM −3%
48	FDSFACTSET RESH SYS INC	9,060	$2M	0.6%	HOLD
49	JEPIJPMorgan Equity Premium Income ETF	33,286	$2M	0.6%	ADD 3%
50	COFCAPITAL ONE FINL CORP	10,339	$2M	0.6%	HOLD
51	CMCSACOMCAST CORP NEW	65,424	$2M	0.6%	ADD 3%
52	TAT&T INC	63,321	$2M	0.6%	ADD 3%
53	DGXQUEST DIAGNOSTICS INC	9,238	$2M	0.6%	HOLD
54	CLXCLOROX CO DEL	17,083	$2M	0.5%	ADD 3%
55	CCITIGROUP INC	14,873	$2M	0.5%	HOLD
56	USBUS BANCORP	32,414	$2M	0.5%	ADD 3%
57	TSLATESLA INC	4,272	$2M	0.5%	HOLD
58	NVDANVIDIA CORPORATION	8,892	$2M	0.5%	HOLD
59	RSPGINVESCO EXCHANGE TRADED FD T	13,817	$2M	0.5%	ADD 4%
60	PFFISHARES TR	49,615	$2M	0.5%	HOLD
61	ITOTISHARES TR	10,391	$1M	0.5%	ADD 11%
62	NKENIKE INC	26,686	$1M	0.4%	ADD 4%
63	METMETLIFE INC	17,525	$1M	0.4%	ADD 3%
64	GILDGILEAD SCIENCES INC	7,698	$1M	0.3%	HOLD
65	AMTAMERICAN TOWER CORP	6,195	$1M	0.3%	ADD 5%
66	SOXXISHARES TR	3,245	$1M	0.3%	ADD 4%
67	MRKMERCK & CO INC	8,620	$1M	0.3%	HOLD
68	FANGDIAMONDBACK ENERGY INC	5,015	$991,917	0.3%	HOLD
69	FLCGFEDERATED HERMES ETF TRUST	31,529	$942,698	0.3%	NEW
70	NUKZEXCHANGE TRADED CONCEPTS TRU	14,253	$937,420	0.3%	ADD 12%
71	BABAALIBABA GROUP HLDG LTD	7,351	$922,256	0.3%	HOLD
72	LRCXLAM RESEARCH CORP	4,220	$901,645	0.3%	TRIM −2%
73	AMATAPPLIED MATLS INC	2,552	$872,248	0.3%	HOLD
74	ABBVABBVIE INC	3,922	$852,996	0.3%	HOLD
75	FIVEFIVE BELOW INC	3,698	$844,919	0.3%	HOLD
76	HEWJISHARES TR	14,719	$828,385	0.3%	HOLD
77	RDDTREDDIT INC	6,000	$807,900	0.2%	ADD 200%
78	RBCRBC BEARINGS INC	1,479	$803,274	0.2%	TRIM −5%
79	VZVERIZON COMMUNICATIONS INC	15,958	$801,092	0.2%	ADD 2%
80	IVVISHARES TR	1,142	$745,966	0.2%	HOLD
81	NTRNUTRIEN LTD	9,852	$743,432	0.2%	ADD 6%
82	GOOGALPHABET INC	2,500	$717,150	0.2%	HOLD
83	HSYHERSHEY CO	3,436	$714,310	0.2%	ADD 5%
84	NEMNEWMONT CORP	6,509	$704,599	0.2%	HOLD
85	LDOSLEIDOS HOLDINGS INC	4,493	$698,751	0.2%	ADD 4%
86	EPDENTERPRISE PRODS PARTNERS L	18,035	$682,444	0.2%	HOLD
87	KEYSKEYSIGHT TECHNOLOGIES INC	2,338	$660,181	0.2%	HOLD
88	VMCVULCAN MATLS CO	2,416	$657,877	0.2%	HOLD
89	GLDSPDR GOLD TR	1,516	$652,320	0.2%	TRIM −10%
90	WATWATERS CORP	2,130	$634,340	0.2%	NEW
91	XARSPDR SERIES TRUST	2,496	$633,934	0.2%	HOLD
92	BLBDBLUE BIRD CORP	10,853	$616,342	0.2%	ADD 10%
93	PNRPENTAIR PLC	7,014	$610,990	0.2%	TRIM −5%
94	LLYELI LILLY & CO	636	$584,974	0.2%	HOLD
95	PKGPACKAGING CORP AMER	2,734	$580,209	0.2%	TRIM −23%
96	IRMIRON MTN INC DEL	5,675	$579,645	0.2%	TRIM −3%
97	MAMASTERCARD INCORPORATED	1,157	$578,107	0.2%	HOLD
98	PSCTINVESCO EXCH TRADED FD TR II	9,475	$569,207	0.2%	TRIM −27%
99	CBOECBOE GLOBAL MKTS INC	1,997	$561,297	0.2%	TRIM −5%
100	IJHISHARES TR	8,280	$559,148	0.2%	TRIM −27%
101	CITHE CIGNA GROUP	2,077	$554,040	0.2%	ADD 3%
102	SBUXSTARBUCKS CORP	5,968	$534,673	0.2%	TRIM −3%
103	SPYGSPDR SERIES TRUST STATE STREET SPD	5,394	$528,127	0.2%	TRIM −3%
104	CRUSCIRRUS LOGIC INC	3,601	$520,777	0.2%	HOLD
105	VWOVANGUARD INTL EQUITY INDEX F	9,509	$513,961	0.2%	ADD 16%
106	IJRISHARES TR	3,682	$457,709	0.1%	TRIM −27%
107	THCTenet Healthcare Corp.	2,421	$456,867	0.1%	HOLD
108	EQTEQT CORP	7,158	$455,535	0.1%	TRIM −11%
109	AMPAMERIPRISE FINL INC	1,014	$450,622	0.1%	HOLD
110	TKOTKO GROUP HOLDINGS INC	2,221	$447,865	0.1%	HOLD
111	FDXFEDEX CORP	1,239	$441,307	0.1%	HOLD
112	SONYSONY GROUP CORP	20,821	$430,995	0.1%	ADD 2%
113	HUBBHUBBELL INC	875	$429,398	0.1%	TRIM −38%
114	SIGISELECTIVE INS GROUP INC	5,665	$427,084	0.1%	HOLD
115	SHOPSHOPIFY INC	3,599	$426,913	0.1%	HOLD
116	MOALTRIA GROUP INC	6,279	$414,351	0.1%	HOLD
117	DHID R HORTON INC	3,001	$411,797	0.1%	HOLD
118	SPYVSPDR SERIES TRUST	7,210	$407,942	0.1%	TRIM −3%
119	AMZNAMAZON COM INC	1,942	$404,460	0.1%	ADD 7%
120	SYMSYMBOTIC INC	7,398	$393,574	0.1%	HOLD
121	TRVTRAVELERS COMPANIES INC	1,301	$379,476	0.1%	HOLD
122	DECKDECKERS OUTDOOR CORP	3,549	$355,219	0.1%	HOLD
123	TELTE CONNECTIVITY PLC	1,665	$348,018	0.1%	HOLD
124	BRK.BBERKSHIRE HATHAWAY INC DEL	724	$346,941	0.1%	HOLD
125	MLPXGLOBAL X FDS	4,680	$346,039	0.1%	HOLD
126	WCNWASTE CONNECTIONS INC	2,124	$345,023	0.1%	HOLD
127	GWREGUIDEWIRE SOFTWARE INC	2,271	$339,651	0.1%	HOLD
128	ETBEATON VANCE TAX MNGED BUY WR	23,446	$338,091	0.1%	HOLD
129	ACMAECOM	3,964	$336,226	0.1%	HOLD
130	XOMEXXON MOBIL CORP	1,888	$320,318	0.1%	HOLD
131	CHWYCHEWY INC	11,761	$317,547	0.1%	HOLD
132	HONHONEYWELL INTL INC	1,394	$315,086	0.1%	HOLD
133	ADBEADOBE INC	1,294	$314,546	0.1%	HOLD
134	PSCHINVESCO EXCH TRADED FD TR II	7,534	$309,996	0.1%	HOLD
135	FCFFIRST COMWLTH FINL CORP PA	16,728	$294,072	0.1%	TRIM −10%
136	MGMMGM RESORTS INTERNATIONAL	7,899	$292,342	0.1%	HOLD
137	MPLXMPLX LP	5,120	$292,198	0.1%	HOLD
138	UNPUNION PAC CORP	1,203	$291,872	0.1%	HOLD
139	GNRCGENERAC HLDGS INC	1,478	$288,698	0.1%	HOLD
140	TMOTHERMO FISHER SCIENTIFIC INC	587	$288,528	0.1%	HOLD
141	IEFAISHARES TR	3,127	$283,087	0.1%	ADD 13%
142	GSGOLDMAN SACHS GROUP INC	325	$274,947	0.1%	HOLD
143	DISDISNEY WALT CO	2,844	$274,105	0.1%	TRIM −19%
144	CPAYCORPAY INC	933	$271,494	0.1%	HOLD
145	ROLROLLINS INC	5,053	$269,881	0.1%	HOLD
146	DDOMINION ENERGY INC	4,295	$265,517	0.1%	HOLD
147	WRBBERKLEY W R CORP	3,993	$264,656	0.1%	HOLD
148	WYNNWYNN RESORTS LTD	2,549	$258,851	0.1%	HOLD
149	RLIRLI CORP	4,500	$256,680	0.1%	HOLD
150	STAGSTAG INDL INC	6,915	$249,355	0.1%	HOLD
151	WSOWATSCO INC	684	$248,832	0.1%	ADD 2%
152	OREALTY INCOME CORP	4,052	$247,901	0.1%	HOLD
153	BROBROWN & BROWN INC	3,797	$247,602	0.1%	HOLD
154	REGREGENCY CTRS CORP	3,245	$245,517	0.1%	NEW
155	THGHANOVER INS GROUP INC	1,366	$236,796	0.1%	HOLD
156	VVISA INC	783	$236,654	0.1%	HOLD
157	LHLABCORP HOLDINGS INC	864	$230,524	0.1%	HOLD
158	AJGGALLAGHER ARTHUR J & CO	1,062	$230,008	0.1%	TRIM −48%
159	MCHPMICROCHIP TECHNOLOGY INC.	3,523	$227,621	0.1%	HOLD
160	INFYINFOSYS LTD	16,525	$223,253	0.1%	HOLD
161	CVSCVS HEALTH CORP	3,100	$222,642	0.1%	TRIM −35%
162	UPSUNITED PARCEL SERVICE INC	2,263	$222,634	0.1%	HOLD
163	CTOCTO RLTY GROWTH INC NEW	11,649	$215,390	0.1%	HOLD
164	MDYGSPDR SERIES TRUST	2,239	$214,854	0.1%	HOLD
165	FNBF N B CORP	12,794	$213,916	0.1%	HOLD
166	DPZDOMINOS PIZZA INC	595	$213,480	0.1%	ADD 3%
167	HALHALLIBURTON CO	5,362	$209,064	0.1%	NEW
168	BJRIBJS RESTAURANTS INC	5,880	$206,388	0.1%	HOLD
169	AXPAMERICAN EXPRESS CO	681	$205,989	0.1%	HOLD
170	MDYVSPDR SERIES TRUST	2,413	$205,467	0.1%	HOLD
171	IBMINTERNATIONAL BUSINESS MACHS	835	$202,396	0.1%	HOLD
172	RPMRPM INTL INC	2,029	$201,683	0.1%	HOLD
173	VGVENTURE GLOBAL INC	10,000	$157,600	0.0%	NEW
174	BITOPROSHARES TR	15,500	$144,305	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

54K

55K

54K

$14M

MSFTMICROSOFT CORP

33K

34K

33K

34K

$13M

JNJJOHNSON & JOHNSON

38K

39K

40K

$10M

JPMJPMORGAN CHASE & CO

35K

34K

33K

$10M

WMTWALMART INC

76K

78K

77K

$10M

NEENEXTERA ENERGY INC

85K

90K

91K

92K

94K

$9M

ADIANALOG DEVICES INC

26K

27K

$9M

CSCOCISCO SYS INC

108K

110K

109K

$8M

RTXRTX CORPORATION

36K

39K

40K

39K

$8M

AMGNAMGEN INC

19K

20K

21K

$7M

LOWLOWES COS INC

30K

31K

$7M

LHXL3HARRIS TECHNOLOGIES INC

18K

19K

20K

$7M

AFLAFLAC INC

55K

54K

55K

$6M

MCDMCDONALDS CORP

18K

19K

$6M

LINLINDE PLC

11K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Somerset Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Somerset Trust Co