Somerset Trust Co
175 holdingsFiling period: 2026-03-31Current AUM: $358.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.9K | $13.7M | $16.7M | 4.65% | +166 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 34.2K | $12.6M | $15.9M | 4.43% | +983 | 2026-03-31 |
| 3 | JNJ | JOHNSON AND JOHNSON | 39.7K | $9.7M | $10.2M | 2.84% | +215 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO COM | 32.9K | $9.7M | $11.6M | 3.23% | -625 | 2026-03-31 |
| 5 | WMT | WAL MART INC COM | 76.6K | $9.5M | $8.5M | 2.38% | -32 | 2026-03-31 |
| 6 | NEE | NEXTERA ENERGY INC COM | 93.6K | $8.7M | $8.1M | 2.27% | +1.6K | 2026-03-31 |
| 7 | ADI | ANALOG DEVICES INC COM | 26.9K | $8.6M | $9.9M | 2.76% | -281 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC COM | 109.1K | $8.5M | $12.7M | 3.53% | +267 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 39.4K | $7.6M | $8.5M | 2.37% | -220 | 2026-03-31 |
| 10 | AMGN | AMGEN INC COM | 21.1K | $7.4M | $8.1M | 2.27% | +235 | 2026-03-31 |
| 11 | LOW | LOWES COS INC COM | 31.0K | $7.3M | $6.4M | 1.80% | +224 | 2026-03-31 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | 20.2K | $7.0M | $5.6M | 1.56% | +236 | 2026-03-31 |
| 13 | AFL | AFLAC INC | 54.6K | $6.0M | $7.0M | 1.94% | +341 | 2026-03-31 |
| 14 | MCD | MCDONALDS CORP COM | 18.9K | $5.9M | $5.1M | 1.43% | +376 | 2026-03-31 |
| 15 | — | LINDE PLC | 11.4K | $5.7M | $5.7M | 1.58% | +91 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 18.0K | $5.6M | $7.0M | 1.96% | +479 | 2026-03-31 |
| 17 | COST | COSTCO WHSL CORP NEW COM | 5.6K | $5.5M | $5.3M | 1.48% | -26 | 2026-03-31 |
| 18 | ITW | ILLINOIS TOOL WORKS INC COM | 21.0K | $5.5M | $6.0M | 1.68% | +366 | 2026-03-31 |
| 19 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22.8K | $5.3M | $6.3M | 1.75% | -384 | 2026-03-31 |
| 20 | NSC | NORFOLK SOUTHERN CORP. COM | 18.0K | $5.2M | $6.0M | 1.68% | +269 | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS | 14.9K | $5.1M | $5.7M | 1.60% | +104 | 2026-03-31 |
| 22 | — | CHUBB LIMITED COM | 14.6K | $4.8M | $4.8M | 1.33% | +107 | 2026-03-31 |
| 23 | ABT | ABBOTT LABS COM | 45.6K | $4.7M | $4.8M | 1.34% | +834 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 4.7K | $4.6M | $5.2M | 1.44% | +53 | 2026-03-31 |
| 25 | WEC | WEC ENERGY GROUP INC | 37.4K | $4.3M | $4.1M | 1.14% | +733 | 2026-03-31 |
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