Somerset Trust Co
187 holdingsFiling period: 2026-06-30Current AUM: $359.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.8K | $15.6M | $17.8M | 4.96% | -147 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP COM | 35.9K | $13.4M | $17.8M | 4.96% | +1.7K | 2026-06-30 |
| 3 | CSCO | CISCO SYS INC COM | 110.7K | $13.0M | $12.2M | 3.39% | +1.5K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO COM | 32.9K | $10.8M | $11.6M | 3.23% | +43 | 2026-06-30 |
| 5 | ADI | ANALOG DEVICES INC COM | 26.3K | $10.4M | $9.5M | 2.64% | -635 | 2026-06-30 |
| 6 | JNJ | JOHNSON AND JOHNSON | 39.8K | $10.1M | $10.6M | 2.96% | +157 | 2026-06-30 |
| 7 | WMT | WAL MART INC COM | 78.0K | $8.8M | $8.4M | 2.35% | +1.4K | 2026-06-30 |
| 8 | NEE | NEXTERA ENERGY INC COM | 94.2K | $8.3M | $7.6M | 2.12% | +527 | 2026-06-30 |
| 9 | AMGN | AMGEN INC COM | 21.4K | $7.7M | $8.0M | 2.23% | +244 | 2026-06-30 |
| 10 | RTX | RTX CORPORATION | 39.7K | $7.5M | $7.8M | 2.16% | +270 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 6.3K | $7.2M | $5.8M | 1.61% | -2,031 | 2026-06-30 |
| 12 | LOW | LOWES COS INC COM | 31.1K | $6.9M | $6.0M | 1.68% | +120 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 18.0K | $6.8M | $6.1M | 1.70% | +20 | 2026-06-30 |
| 14 | AFL | AFLAC INC | 54.6K | $6.4M | $6.4M | 1.79% | +8 | 2026-06-30 |
| 15 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22.6K | $6.0M | $6.6M | 1.83% | -142 | 2026-06-30 |
| 16 | — | LINDE PLC | 11.4K | $5.9M | $5.9M | 1.65% | +14 | 2026-06-30 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 20.3K | $5.9M | $5.1M | 1.41% | +43 | 2026-06-30 |
| 18 | ITW | ILLINOIS TOOL WORKS INC COM | 21.1K | $5.7M | $5.7M | 1.58% | +132 | 2026-06-30 |
| 19 | NSC | NORFOLK SOUTHERN CORP. COM | 18.1K | $5.7M | $5.8M | 1.61% | +86 | 2026-06-30 |
| 20 | GD | GENERAL DYNAMICS | 15.3K | $5.4M | $5.5M | 1.53% | +348 | 2026-06-30 |
| 21 | COST | COSTCO WHSL CORP NEW COM | 5.6K | $5.2M | $5.0M | 1.40% | +40 | 2026-06-30 |
| 22 | MCD | MCDONALDS CORP COM | 19.0K | $5.1M | $4.8M | 1.34% | +91 | 2026-06-30 |
| 23 | — | CHUBB LIMITED COM | 14.6K | $5.0M | $5.0M | 1.38% | -30 | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 4.8K | $4.6M | $5.0M | 1.40% | +12 | 2026-06-30 |
| 25 | ADP | AUTOMATIC DATA PROCESSING INCOM | 20.1K | $4.5M | $5.6M | 1.55% | +274 | 2026-06-30 |
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