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Somerset Trust Co
Somerset Trust Co is an institution, managing $323.9M across 180 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
- Portfolio Value
- $323.9M
- Positions
- 180
- Top Holding
- MSFT at 5.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Somerset Trust Co's portfolio (28.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.3M | 5.33% | -$309.2K Sold | 0.00% 33.3K shares | |
Consumer Electronics Technology | $14.0M | 4.31% | +$21.4K Bought | 0.00% 54.9K shares | |
Banks - Diversified Financial Services | $10.8M | 3.33% | -$133.7K Sold | 0.00% 34.2K shares | |
Discount Stores Consumer Defensive | $7.9M | 2.45% | +$35.2K Bought | 0.00% 76.9K shares | |
Home Improvement Consumer Cyclical | $7.7M | 2.36% | +$12.3K Bought | 0.01% 30.5K shares | |
Communication Equipment Technology | $7.5M | 2.31% | +$2.0K Bought | 0.00% 109.5K shares | |
Drug Manufacturers - General Healthcare | $7.2M | 2.22% | +$54.3K Bought | 0.00% 38.8K shares | |
Regulated Electric Utilities | $6.9M | 2.12% | +$76.4K Bought | 0.00% 90.8K shares | |
Semiconductors Technology | $6.7M | 2.06% | -$6.6K Sold | 0.01% 27.1K shares | |
Aerospace & Defense Industrials | $6.6M | 2.03% | +$49.0K Bought | 0.00% 39.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Somerset Trust Co's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Somerset Trust Co
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