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
101Ameriprise Financial Inc 1,014450.6K $
102TKO Group Holdings Inc 2,221447.9K $
103FedEx Corp 1,239441.3K $
104Sony Group Corp 20,821431K $
105Hubbell Inc 875429.4K $
106Selective Insurance Group Inc 5,665427.1K $
107Altria Group, Inc. 6,279414.4K $
108DR Horton Inc 3,001411.8K $
109SPDR Series Trust 7,210407.9K $
110Amazon.com Inc 1,942404.5K $
111Symbotic Inc 7,398393.6K $
112Travelers Cos Inc/The 1,301379.5K $
113Deckers Outdoor Corp 3,549355.2K $
114Berkshire Hathaway Inc 724346.9K $
115Global X Funds 4,680346K $
116Guidewire Software Inc 2,271339.7K $
117Eaton Vance Tax Mn 23,446338.1K $
118AECOM 3,964336.2K $
119Exxon Mobil Corp 1,888320.3K $
120Chewy Inc 11,761317.5K $
121Honeywell International Inc 1,394315.1K $
122Adobe Inc 1,294314.5K $
123Invesco S&P SmallCap Health Care ETF 7,534310K $
124First Commonwealth Financial Corp 16,728294.1K $
125MGM Resorts International 7,899292.3K $
126MPLX LP 5,120292.2K $
127Union Pacific Corp 1,203291.9K $
128Generac Holdings Inc 1,478288.7K $
129Thermo Fisher Scientific Inc 587288.5K $
130iShares Core MSCI EAFE ETF 3,127283.1K $
131Goldman Sachs Group Inc/The 325274.9K $
132Walt Disney Co/The 2,844274.1K $
133Corpay Inc 933271.5K $
134Rollins Inc 5,053269.9K $
135Dominion Energy Inc 4,295265.5K $
136W R Berkley Corp 3,993264.7K $
137Wynn Resorts Ltd 2,549258.9K $
138RLI Corp 4,500256.7K $
139STAG Industrial Inc 6,915249.4K $
140Watsco Inc 684248.8K $
141Realty Income Corp 4,052247.9K $
142Brown & Brown Inc 3,797247.6K $
143Regency Centers Corp 3,245245.5K $
144Hanover Insurance Group Inc/The 1,366236.8K $
145Visa Inc 783236.7K $
146Labcorp Holdings Inc 864230.5K $
147Arthur J Gallagher & Co 1,062230K $
148Microchip Technology Inc 3,523227.6K $
149Infosys Ltd 16,525223.3K $
150CVS Health Corp 3,100222.6K $
151United Parcel Service Inc 2,263222.6K $
152CTO Realty Growth Inc 11,649215.4K $
153FNB Corp/PA 12,794213.9K $
154Domino's Pizza Inc 595213.5K $
155Halliburton Co 5,362209.1K $
156BJ's Restaurants Inc 5,880206.4K $
157American Express Co 681206K $
158International Business Machines Corp. 835202.4K $
159RPM International Inc 2,029201.7K $
160Venture Global Inc 10,000157.6K $
161ProShares Bitcoin ETF 15,500144.3K $