Somerset Trust Co
•CIK: 1597099•Filing: Q4 2025
**Somerset Trust Co.** manages $327M across a diversified portfolio of 180 holdings. The fund exhibits significant concentration in mega-cap technology and industrials, with top positions including MSFT ($16.1M) and AAPL ($14.6M). Further notable allocations include JPM ($10.8M), WMT ($8.5M), and CSCO ($8.4M). This structure suggests a core focus on established market leaders across technology, finance, and consumer staples.
Total AUM
$326.9M
QoQ Performance
+0.9%
Positions
175
Top 10 Concentration
29.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.9%
AAPL4.5%
JPM3.3%
WMT2.6%
CSCO2.6%
JNJ2.5%
LOW2.3%
NEE2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.7%
Technology18.6%
Consumer10.4%
Healthcare9.2%
Financial7.8%
Industrial2.6%
Materials2.5%
Utilities2.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑78 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023