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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IRM +3,295+$264
AMAT +1,211+$250
POST +2,265+$241
XOM +1,985+$231
MDYG +2,560+$223
DHI +1,348+$222
CVS +2,697+$215
EG +531+$211
GNRC +1,670+$211
DECK +222+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VFC -24,497-$461
PARA -11,875-$176
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +50,922+$691
T +19,169+$371
IJH +10,494+$86
CMCSA +2,534+$84
JEPI +2,531+$214
NEE +2,114+$390
ES +1,635+$37
INFY +1,311+$18
WEC +1,109+$27
ABT +1,049+$259
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MSFT -3,862+$36
PFE -1,502-$82
C -945+$135
DAL -729+$63
COST -577+$91
NTR -500-$53
FDN -348+$390
IEFA -337-$12
ROST -294+$89
Somerset Trust Co Info
Size ($ in 1000's)
At 03/31/2024: $245,136
At 12/31/2023: $228,139

Somerset Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerset Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Somerset Trust Co
As of  03/31/2024, we find all stocks held by Somerset Trust Co to be as follows, presented in the table below with each row detailing each Somerset Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Somerset Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Somerset Trust Co as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP COM 33,309 -3,862 $14,014
     MSFT33,309-3,862$14,014
APPLE INC 55,827 +471 $9,573
     AAPL55,827+471$9,573
JPMORGAN CHASE & CO COM 37,468 -220 $7,505
     JPM37,468-220$7,505
LOWES COS INC COM 29,367 +14 $7,481
     LOW29,367+14$7,481
JOHNSON AND JOHNSON 35,476 +825 $5,612
     JNJ35,476+825$5,612
AMGEN INC COM 18,585 +412 $5,284
     AMGN18,585+412$5,284
NEXTERA ENERGY INC COM 82,460 +2,114 $5,270
     NEE82,460+2,114$5,270
CISCO SYS INC COM 105,502 +1,018 $5,266
     CSCO105,502+1,018$5,266
LINDE PLC 11,292 +155 $5,243
     LIN11,292+155$5,243
ANALOG DEVICES INC COM 26,189 +425 $5,180
     ADI26,189+425$5,180
ILLINOIS TOOL WORKS INC COM 18,884 +366 $5,067
     ITW18,884+366$5,067
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX (FDN) 24,557 -348 $5,036
     FDN24,557-348$5,036
AFLAC INC 56,495 +698 $4,851
     AFL56,495+698$4,851
MCDONALDS CORP COM 17,066 +140 $4,812
     MCD17,066+140$4,812
COSTCO WHSL CORP NEW COM 6,497 -577 $4,760
     COST6,497-577$4,760
AUTOMATIC DATA PROCESSING INCOM 19,029 +366 $4,752
     ADP19,029+366$4,752
ABBOTT LABS COM 40,193 +1,049 $4,568
     ABT40,193+1,049$4,568
WAL MART INC COM 75,259 +50,922 $4,528
     WMT75,259+50,922$4,528
ACCENTURE PLC 12,570 +292 $4,357
     ACN12,570+292$4,357
MEDTRONIC PLC SHS 47,785 +917 $4,164
     MDT47,785+917$4,164
NORFOLK SOUTHERN CORP. COM 16,127 +336 $4,110
     NSC16,127+336$4,110
GENERAL DYNAMICS 14,333 +278 $4,049
     GD14,333+278$4,049
PAYCHEX INC COM 32,136 +578 $3,946
     PAYX32,136+578$3,946
FACTSET RESEARCH SYSTEMS INC 8,155 +164 $3,706
     FDS8,155+164$3,706
CHUBB LIMITED COM 14,283 +247 $3,701
     CB14,283+247$3,701
L3HARRIS TECHNOLOGIES INC 17,329 +548 $3,693
     LHX17,329+548$3,693
BECTON DICKINSON AND COMPANY 14,343 +494 $3,549
     BDX14,343+494$3,549
BLACKROCK INC COM 4,197 +136 $3,499
     BLK4,197+136$3,499
RTX CORPORATION 34,430 +890 $3,358
     RTX34,430+890$3,358
PEPSICO INC COM 18,969 +656 $3,320
     PEP18,969+656$3,320
HOME DEPOT INC COM 8,534 -124 $3,274
     HD8,534-124$3,274
PHILLIPS 66 COM 19,327 +472 $3,157
     PSX19,327+472$3,157
PROCTER & GAMBLE CO COM 19,347 +679 $3,139
     PG19,347+679$3,139
UNITEDHEALTH GROUP INC COM 6,214 +532 $3,074
     UNH6,214+532$3,074
TARGET CORP COM 16,452 +592 $2,915
     TGT16,452+592$2,915
AIR PRODUCTS & CHEMICALS INC 11,817 +296 $2,863
     APD11,817+296$2,863
EMERSON ELEC CO COM 24,985 +652 $2,834
     EMR24,985+652$2,834
WEC ENERGY GROUP INC 32,343 +1,109 $2,656
     WEC32,343+1,109$2,656
COMCAST CORP NEW CL A 54,675 +2,534 $2,370
     CMCSA54,675+2,534$2,370
ROSS STORES INC COM 15,518 -294 $2,277
     ROST15,518-294$2,277
CHEVRONTEXACO CORP COM 14,236 +449 $2,246
     CVX14,236+449$2,246
COLGATE PALMOLIVE CO COM 23,913 +632 $2,153
     CL23,913+632$2,153
CLOROX COMPANY COM 13,329 +681 $2,041
     CLX13,329+681$2,041
EVERSOURCE ENERGY COM 33,138 +1,635 $1,981
     ES33,138+1,635$1,981
NIKE INC CL B 19,602 +626 $1,842
     NKE19,602+626$1,842
CAPITAL ONE FINANCIAL CORP 10,946 -171 $1,630
     COF10,946-171$1,630
J P MORGAN EXCHANGE TRADED FD (JEPI) 26,103 +2,531 $1,510
     JEPI26,103+2,531$1,510
MORGAN STANLEY DEAN WITTER DISCOVER & CO 14,837 +475 $1,397
     MS14,837+475$1,397
METLIFE INC 17,950 -231 $1,330
     MET17,950-231$1,330
QUEST DIAGNOSTICS INC 9,518 -147 $1,267
     DGX9,518-147$1,267
US BANCORP DEL COM NEW 26,126 +540 $1,168
     USB26,126+540$1,168
ISHARES TR (ITOT) 9,385 UNCH $1,082
     ITOT9,385UNCH$1,082
AT&T INC COM 59,878 +19,169 $1,054
     T59,878+19,169$1,054
PFIZER INC COM 37,866 -1,502 $1,051
     PFE37,866-1,502$1,051
AMERICAN TOWER CORP NEW COM 4,984 +84 $985
     AMT4,984+84$985
CITIGROUP INC COM NEW 15,539 -945 $983
     C15,539-945$983
ISHARES TR U.S. PFD STK ETF (PFF) 27,301 -40 $880
     PFF27,301-40$880
MERCK & CO INC NEW 6,213 +641 $820
     MRK6,213+641$820
ALPHABET INC CAP STK CL A 5,352 +523 $808
     GOOGL5,352+523$808
CIGNA GROUP 2,209 +34 $802
     CI2,209+34$802
ISHARES CORE S&P MID CAP ETF (IJH) 13,041 +10,494 $792
     IJH13,041+10,494$792
NVIDIA CORP COM 873 -32 $789
     NVDA873-32$789
HERSHEY FOODS CORP COM 4,033 -113 $784
     HSY4,033-113$784
DIAMONDBACK ENERGY INC COM 3,912 +905 $775
     FANG3,912+905$775
PACKAGING CORP OF AMERICA 3,945 -25 $749
     PKG3,945-25$749
FIVE BELOW INC COM 4,060 +291 $736
     FIVE4,060+291$736
ICON PLC SHS 2,112 -20 $710
     ICLR2,112-20$710
NUTRIEN LTD 12,169 -500 $661
     NTR12,169-500$661
TESLA INC 3,760 -6 $661
     TSLA3,760-6$661
VERIZON COMMUNICATIONS INC COM 15,472 +470 $649
     VZ15,472+470$649
PENTAIR PLC SHS 7,564 -146 $646
     PNR7,564-146$646
BERKSHIRE HATHAWAY INC DEL CL B NEW      $645
     BRK.B1,533+70$645
DYCOM INDS INC 4,380 +487 $629
     DY4,380+487$629
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO (PSCT) 13,443 UNCH $624
     PSCT13,443UNCH$624
HUBBELL INC COM 1,463 -10 $607
     HUBB1,463-10$607
ISHARES CORE S&P 500 ETF (IVV) 1,143 -10 $601
     IVV1,143-10$601
SELECTIVE INS GROUP INC 5,371 UNCH $586
     SIGI5,371UNCH$586
GILEAD SCIENCES INC 7,968 -103 $584
     GILD7,968-103$584
ISHARES CORE S&P SMALL CAP ETF (IJR) 5,277 +218 $583
     IJR5,277+218$583
DELTA AIR LINES INC DEL COM NEW 12,073 -729 $578
     DAL12,073-729$578
BOOZ ALLEN HAMILTON HLDG CORCL A 3,685 -52 $547
     BAH3,685-52$547
AMERICAN INTL GROUP INC COM NEW 6,937 +12 $542
     AIG6,937+12$542
GALLAGHER ARTHUR J & CO COM 2,159 UNCH $540
     AJG2,159UNCH$540
TAIWAN SEMICONDUCTOR MFG CO 3,815 +381 $519
     TSM3,815+381$519
ISHARES TR (HEWJ) 12,127 +86 $510
     HEWJ12,127+86$510
INVESCO EXCHANGE TRADED FD TR (RSPG) 6,064 -17 $504
     RSPG6,064-17$504
SPDR SER TR (SPYG) 6,577 -59 $481
     SPYG6,577-59$481
MICRON TECHNOLOGY INC 3,956 +348 $466
     MU3,956+348$466
ADOBE SYS INC COM 913 +92 $461
     ADBE913+92$461
SPDR SER TR (SPYV) 8,913 -54 $447
     SPYV8,913-54$447
LILLY ELI & CO COM 573 -4 $446
     LLY573-4$446
AMAZON COM INC 2,444 +249 $441
     AMZN2,444+249$441
CENTENE CORP DEL COM 5,275 UNCH $414
     CNC5,275UNCH$414
MASTERCARD INC CL A 848 +53 $408
     MA848+53$408
BROWN & BROWN INC 4,550 -6 $398
     BRO4,550-6$398
MGM RESORTS INTERNATIONAL COM 8,392 -12 $396
     MGM8,392-12$396
STARBUCKS CORPORATION 4,268 +746 $390
     SBUX4,268+746$390
KEYSIGHT TECHNOLOGIES INC 2,464 -4 $385
     KEYS2,464-4$385
DISNEY WALT CO COM DISNEY 3,069 +223 $376
     DIS3,069+223$376
SPDR GOLD TR (GLD) 1,767 UNCH $364
     GLD1,767UNCH$364
WASTE CONNECTIONS INC 2,119 -3 $364
     WCN2,119-3$364
LAMB WESTON HLDGS INC COM 3,401 +145 $362
     LW3,401+145$362
ABBVIE INC COM 1,943 +153 $354
     ABBV1,943+153$354
RLI CORP 2,379 -4 $353
     RLI2,379-4$353
CBOE GLOBAL MARKETS INC COM 1,907 -3 $350
     CBOE1,907-3$350
CHURCH & DWIGHT INC 3,356 -217 $350
     CHD3,356-217$350
CHEMED CORP NEW 541 -1 $347
     CHE541-1$347
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT (PSCH) 7,797 -219 $341
     PSCH7,797-219$341
GRACO INC 3,489 -35 $326
     GGG3,489-35$326
AECOM COM 3,305 +319 $324
     ACM3,305+319$324
GUIDEWIRE SOFTWARE INC COM 2,696 -5 $315
     GWRE2,696-5$315
EASTGROUP PROPERTIES INC. 1,749 -30 $314
     EGP1,749-30$314
RBC BEARINGS INC 1,136 UNCH $307
     RBC1,136UNCH$307
BERKLEY W R CORP 3,472 -6 $307
     WRB3,472-6$307
VULCAN MATERIALS COMPANY 1,121 +204 $306
     VMC1,121+204$306
FEDEX CORP COM 1,052 +98 $305
     FDX1,052+98$305
LEIDOS HLDGS INC COM 2,240 +349 $294
     LDOS2,240+349$294
UNITED PARCEL SERVICE OF AMERICA INC 1,966 +178 $292
     UPS1,966+178$292
STAG INDL INC 7,385 -14 $284
     STAG7,385-14$284
THERMO FISHER SCIENTIFIC INC 488 +75 $284
     TMO488+75$284
IRON MTN INC NEW 3,295 +3,295 $264
     IRM3,295+3,295$264
INFOSYS LTD SPONSORED ADR 14,529 +1,311 $261
     INFY14,529+1,311$261
HONEYWELL INTL INC 1,260 +176 $259
     HON1,260+176$259
RPM INTERNATIONAL INC 2,169 -5 $258
     RPM2,169-5$258
NEOGEN CORP 15,877 UNCH $251
     NEOG15,877UNCH$251
APPLIED MATLS INC COM 1,211 +1,211 $250
     AMAT1,211+1,211$250
ROLLINS INC 5,358 -11 $248
     ROL5,358-11$248
CHECK POINT SOFTWARE TECH LTD 1,487 UNCH $244
     CHKP1,487UNCH$244
TYLER TECHNOLOGIES INC COM 571 -1 $243
     TYL571-1$243
POST HLDGS INC COM 2,265 +2,265 $241
     POST2,265+2,265$241
VISHAY INTERTECHNOLOGY INC COM 10,560 +844 $240
     VSH10,560+844$240
MANHATTAN ASSOCS INC COM 939 -50 $235
     MANH939-50$235
UNION PACIFIC CORP 945 +83 $232
     UNP945+83$232
VAIL RESORTS INC 1,038 -2 $231
     MTN1,038-2$231
EXXON MOBIL CORP 1,985 +1,985 $231
     XOM1,985+1,985$231
ISHARES TR CORE MSCI EAFE (IEFA) 3,098 -337 $230
     IEFA3,098-337$230
SPDR SER TR (MDYG) 2,560 +2,560 $223
     MDYG2,560+2,560$223
D R HORTON 1,348 +1,348 $222
     DHI1,348+1,348$222
CHEWY INC 13,905 -182 $221
     CHWY13,905-182$221
SMITH A O COM 2,414 -60 $216
     AOS2,414-60$216
CVS HEALTH CORP. 2,697 +2,697 $215
     CVS2,697+2,697$215
EVEREST GROUP LTD 531 +531 $211
     EG531+531$211
GENERAC HLDGS INC 1,670 +1,670 $211
     GNRC1,670+1,670$211
SPDR SER TR (MDYV) 2,771 -10 $211
     MDYV2,771-10$211
DECKERS OUTDOOR CORP 222 +222 $209
     DECK222+222$209
LAM RESEARCH CORP COM 210 +210 $204
     LRCX210+210$204
FNB CORP PA COM 12,561 UNCH $177
     FNB12,561UNCH$177
TG THERAPEUTICS INC 10,000 +0 $152
     TGTX10,000UNCH$152
PARAMOUNT GLOBAL $0 (exited)
     PARA0-11,875$0
VF CORPORATION 0 -24,497 $0 (exited)
     VFC0-24,497$0

See Summary: Somerset Trust Co Top Holdings
See Details: Top 10 Stocks Held By Somerset Trust Co

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