Titelia

Holdings of Somerset Trust Co

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Industrials 14.4 %
  • Financials 11.0 %
  • Health care 10.7 %
  • Consumer staples 8.5 %
  • Consumer discretionary 8.4 %
  • Utilities 6.4 %
  • Communication 4.3 %
  • Materials 2.0 %
  • Energy 2.0 %
  • Funds 1.2 %
  • Real estate 0.6 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.8 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159297M $99.16 %
2TW12.3M $0.76 %
3IN1223.3K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 53,91813.7M $
2Microsoft Corp 34,17312.6M $
3Johnson & Johnson 39,6609.7M $
4JPMorgan Chase & Co 32,9069.7M $
5Walmart Inc 76,6019.5M $
6NextEra Energy Inc 93,6478.7M $
7Analog Devices Inc 26,9188.6M $
8Cisco Systems, Inc. 109,1358.5M $
9RTX Corp 39,4107.6M $
10Amgen Inc 21,1087.4M $
11Lowe's Cos Inc 30,9707.3M $
12L3Harris Technologies Inc 20,2257M $
13Aflac Inc 54,6166M $
14McDonald's Corp. 18,9065.9M $
15Broadcom Inc 18,0115.6M $
16Costco Wholesale Corp 5,5565.5M $
17Illinois Tool Works Inc 20,9755.5M $
18Norfolk Southern Corp 17,9645.2M $
19General Dynamics Corp 14,9475.1M $
20Abbott Laboratories 45,5674.7M $
21Blackrock Inc 4,7414.6M $
22WEC Energy Group Inc 37,4324.3M $
23Automatic Data Processing Inc 19,8694M $
24Air Products and Chemicals Inc 13,4693.9M $
25Phillips 66 21,2383.9M $
26Meta Platforms Inc 6,3963.7M $
27Emerson Electric Co. 27,6743.6M $
28PepsiCo Inc 22,6073.5M $
29Procter & Gamble Co/The 22,9223.3M $
30Chevron Corp 15,7073.2M $
31Ross Stores Inc 14,9153.2M $
32Alphabet Inc 11,1653.2M $
33Paychex Inc 33,9783.1M $
34Constellation Energy Corp. 10,4452.9M $
35Eversource Energy 41,6722.9M $
36Micron Technology Inc 8,2882.8M $
37Morgan Stanley 16,8382.8M $
38Becton Dickinson & Co 17,5272.8M $
39Home Depot Inc/The 8,2892.7M $
40Colgate-Palmolive Co 28,1772.4M $
41Taiwan Semiconductor Manufacturing Co Ltd 6,7682.3M $
42Dycom Industries Inc 6,2402.1M $
43FactSet Research Systems Inc 9,0602M $
44J P Morgan Exchange Traded Fund Trust 33,2861.9M $
45Capital One Financial Corp 10,3391.9M $
46Comcast Corp 65,4241.9M $
47AT&T Inc 63,3211.8M $
48Quest Diagnostics Inc 9,2381.8M $
49Clorox Co/The 17,0831.8M $
50Citigroup Inc 14,8731.7M $
51US Bancorp 32,4141.7M $
52Tesla Inc 4,2721.6M $
53NVIDIA Corp 8,8921.6M $
54Invesco Exchange-Traded Fund Trust 13,8171.5M $
55iShares Preferred and Income S 49,6151.5M $
56iShares Core S&P Total U.S. Stock Market ETF 10,3911.5M $
57NIKE Inc 26,6861.4M $
58MetLife Inc 17,5251.2M $
59Gilead Sciences Inc 7,6981.1M $
60American Tower Corp 6,1951.1M $
61iShares Trust 3,2451.1M $
62Merck & Co Inc 8,6201M $
63Diamondback Energy Inc 5,015991.9K $
64Exchange Traded Concepts Trust 14,253937.4K $
65Alibaba Group Holding Ltd 7,351922.3K $
66Lam Research Corp 4,220901.6K $
67Applied Materials Inc 2,552872.2K $
68AbbVie Inc 3,922853K $
69Five Below Inc 3,698844.9K $
70iShares Trust 14,719828.4K $
71Reddit Inc 6,000807.9K $
72RBC Bearings Inc 1,479803.3K $
73Verizon Communications Inc 15,958801.1K $
74iShares Core S&P 500 ETF 1,142746K $
75Alphabet Inc 2,500717.2K $
76Hershey Co/The 3,436714.3K $
77Newmont Corp 6,509704.6K $
78Leidos Holdings Inc 4,493698.8K $
79Enterprise Products Partners LP 18,035682.4K $
80Keysight Technologies Inc 2,338660.2K $
81Vulcan Materials Co 2,416657.9K $
82SPDR Gold Shares 1,516652.3K $
83Waters Corp 2,130634.3K $
84SPDR Series Trust 2,496633.9K $
85Blue Bird Corp 10,853616.3K $
86Eli Lilly & Co 636585K $
87Packaging Corp of America 2,734580.2K $
88Iron Mountain Inc 5,675579.6K $
89Mastercard Inc 1,157578.1K $
90Invesco Exchange Traded Fund Trust II 9,475569.2K $
91Cboe Global Markets Inc 1,997561.3K $
92iShares Core S&P Mid-Cap ETF 8,280559.1K $
93Cigna Group/The 2,077554K $
94Starbucks Corp 5,968534.7K $
95SPDR Series Trust 5,394528.1K $
96Cirrus Logic Inc 3,601520.8K $
97Vanguard International Equity Index Funds 9,509514K $
98iShares Core S&P Small-Cap ETF 3,682457.7K $
99Tenet Healthcare Corp 2,421456.9K $
100EQT Corp 7,158455.5K $