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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 159 | 297M $ | 99.16 % |
| 2 | TW | 1 | 2.3M $ | 0.76 % |
| 3 | IN | 1 | 223.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Ameriprise Financial Inc | 1,014 | 450.6K $ | |
| 102 | TKO Group Holdings Inc | 2,221 | 447.9K $ | |
| 103 | FedEx Corp | 1,239 | 441.3K $ | |
| 104 | Sony Group Corp | 20,821 | 431K $ | |
| 105 | Hubbell Inc | 875 | 429.4K $ | |
| 106 | Selective Insurance Group Inc | 5,665 | 427.1K $ | |
| 107 | Altria Group, Inc. | 6,279 | 414.4K $ | |
| 108 | DR Horton Inc | 3,001 | 411.8K $ | |
| 109 | SPDR Series Trust | 7,210 | 407.9K $ | |
| 110 | Amazon.com Inc | 1,942 | 404.5K $ | |
| 111 | Symbotic Inc | 7,398 | 393.6K $ | |
| 112 | Travelers Cos Inc/The | 1,301 | 379.5K $ | |
| 113 | Deckers Outdoor Corp | 3,549 | 355.2K $ | |
| 114 | Berkshire Hathaway Inc | 724 | 346.9K $ | |
| 115 | Global X Funds | 4,680 | 346K $ | |
| 116 | Guidewire Software Inc | 2,271 | 339.7K $ | |
| 117 | Eaton Vance Tax Mn | 23,446 | 338.1K $ | |
| 118 | AECOM | 3,964 | 336.2K $ | |
| 119 | Exxon Mobil Corp | 1,888 | 320.3K $ | |
| 120 | Chewy Inc | 11,761 | 317.5K $ | |
| 121 | Honeywell International Inc | 1,394 | 315.1K $ | |
| 122 | Adobe Inc | 1,294 | 314.5K $ | |
| 123 | Invesco S&P SmallCap Health Care ETF | 7,534 | 310K $ | |
| 124 | First Commonwealth Financial Corp | 16,728 | 294.1K $ | |
| 125 | MGM Resorts International | 7,899 | 292.3K $ | |
| 126 | MPLX LP | 5,120 | 292.2K $ | |
| 127 | Union Pacific Corp | 1,203 | 291.9K $ | |
| 128 | Generac Holdings Inc | 1,478 | 288.7K $ | |
| 129 | Thermo Fisher Scientific Inc | 587 | 288.5K $ | |
| 130 | iShares Core MSCI EAFE ETF | 3,127 | 283.1K $ | |
| 131 | Goldman Sachs Group Inc/The | 325 | 274.9K $ | |
| 132 | Walt Disney Co/The | 2,844 | 274.1K $ | |
| 133 | Corpay Inc | 933 | 271.5K $ | |
| 134 | Rollins Inc | 5,053 | 269.9K $ | |
| 135 | Dominion Energy Inc | 4,295 | 265.5K $ | |
| 136 | W R Berkley Corp | 3,993 | 264.7K $ | |
| 137 | Wynn Resorts Ltd | 2,549 | 258.9K $ | |
| 138 | RLI Corp | 4,500 | 256.7K $ | |
| 139 | STAG Industrial Inc | 6,915 | 249.4K $ | |
| 140 | Watsco Inc | 684 | 248.8K $ | |
| 141 | Realty Income Corp | 4,052 | 247.9K $ | |
| 142 | Brown & Brown Inc | 3,797 | 247.6K $ | |
| 143 | Regency Centers Corp | 3,245 | 245.5K $ | |
| 144 | Hanover Insurance Group Inc/The | 1,366 | 236.8K $ | |
| 145 | Visa Inc | 783 | 236.7K $ | |
| 146 | Labcorp Holdings Inc | 864 | 230.5K $ | |
| 147 | Arthur J Gallagher & Co | 1,062 | 230K $ | |
| 148 | Microchip Technology Inc | 3,523 | 227.6K $ | |
| 149 | Infosys Ltd | 16,525 | 223.3K $ | |
| 150 | CVS Health Corp | 3,100 | 222.6K $ | |
| 151 | United Parcel Service Inc | 2,263 | 222.6K $ | |
| 152 | CTO Realty Growth Inc | 11,649 | 215.4K $ | |
| 153 | FNB Corp/PA | 12,794 | 213.9K $ | |
| 154 | Domino's Pizza Inc | 595 | 213.5K $ | |
| 155 | Halliburton Co | 5,362 | 209.1K $ | |
| 156 | BJ's Restaurants Inc | 5,880 | 206.4K $ | |
| 157 | American Express Co | 681 | 206K $ | |
| 158 | International Business Machines Corp. | 835 | 202.4K $ | |
| 159 | RPM International Inc | 2,029 | 201.7K $ | |
| 160 | Venture Global Inc | 10,000 | 157.6K $ | |
| 161 | ProShares Bitcoin ETF | 15,500 | 144.3K $ | |