← Back to Discover
Somerset Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,934,832
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $18,393,340
- APPLE INC · Common Stock · 037833100 · shares: $17,285,404
- CISCO SYS INC COM · Common Stock · 17275R102 · shares: $11,641,476
- JPMORGAN CHASE & CO COM · Common Stock · 46625H100 · shares: $10,735,103
- JOHNSON AND JOHNSON · Common Stock · 478160104 · shares: $10,430,227
- ANALOG DEVICES INC COM · Common Stock · 032654105 · shares: $10,167,281
- AMGEN INC COM · Common Stock · 031162100 · shares: $8,967,203
- WAL MART INC COM · Common Stock · 931142103 · shares: $8,049,539
- RTX CORPORATION · Common Stock · 75513E101 · shares: $7,358,609
- NEXTERA ENERGY INC COM · Common Stock · 65339F101 · shares: $7,116,909
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 7,520 shares | $541,064 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 3,509 shares | $520,385 |
| SONY CORP ADR NEW | Int'l Common Stock | 835699307 | — | 22,031 shares | $518,389 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | — | 6,032 shares | $504,275 |
| SPDR GOLD SHARES ETF | Exchange Traded Fund | 78463V107 | — | 1,265 shares | $481,763 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | — | 977 shares | $481,026 |
| AMAZON COM INC | Common Stock | 023135106 | — | 1,918 shares | $477,870 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 952 shares | $474,048 |
| TRAVELERS COS INC | Common Stock | 89417E109 | — | 1,329 shares | $473,802 |
| CIRRUS LOGIC | Common Stock | 172755100 | — | 3,714 shares | $445,569 |
| ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | — | 3,263 shares | $443,899 |
| SPDR SER TR | Exchange Traded Fund | 78464A508 | — | 7,036 shares | $430,111 |
| LEIDOS HLDGS INC COM | Common Stock | 525327102 | — | 3,465 shares | $422,141 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 5,948 shares | $400,538 |
| HUBBELL INC COM | Common Stock | 443510607 | — | 875 shares | $396,900 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | — | 2,205 shares | $396,283 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 2,416 shares | $393,204 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 581 shares | $392,204 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | Int'l Common Stock | 01609W102 | — | 3,601 shares | $387,252 |
| D R HORTON | Common Stock | 23331A109 | — | 2,814 shares | $384,533 |
| PENTAIR PLC SHS | Int'l Common Stock | G7S00T104 | — | 7,236 shares | $383,436 |
| FEDEX CORP COM | Common Stock | 31428X106 | — | 1,267 shares | $361,209 |
| EATON VANCE TAX-MA | Exchange Traded Fund | 27828X100 | — | 23,446 shares | $359,427 |
| CORPAY INC | Common Stock | 219948106 | — | 918 shares | $356,735 |
| EQT CORP | Common Stock | 26884L109 | — | 7,238 shares | $351,477 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 1,245 shares | $338,802 |
| FIRST COMWLTH FINL CORP PA COM | Common Stock | 319829107 | — | 16,728 shares | $338,400 |
| TE CONNECTIVITY PLC | Int'l Common Stock | G87052109 | — | 1,591 shares | $335,828 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | Exchange Traded Fund | 46138E149 | — | 6,412 shares | $333,873 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | Fixed Income ETF | 46138J643 | — | 16,269 shares | $327,414 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y293 | — | 4,637 shares | $323,755 |
| BJS RESTAURANTS INC COM | Common Stock | 09180C106 | — | 5,646 shares | $323,459 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | — | 2,237 shares | $318,951 |
| SYMBOTIC INC | Common Stock | 87151X101 | — | 7,427 shares | $312,454 |
| WASTE CONNECTIONS INC | Int'l Common Stock | 94106B101 | — | 1,999 shares | $307,706 |
| DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | — | 2,930 shares | $307,357 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | — | 3,127 shares | $302,944 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 1,451 shares | $300,284 |
| INVESCO BULLETSHARES 2029 CORP BOND ETF | Fixed Income ETF | 46138J577 | — | 16,214 shares | $295,095 |
| GOLDMAN, SACHS & CO | Common Stock | 38141G104 | — | 325 shares | $292,617 |
| MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | — | 5,120 shares | $288,358 |
| HANOVER INS GROUP INC | Common Stock | 410867105 | — | 1,318 shares | $282,210 |
| VISA INC | Common Stock | 92826C839 | — | 783 shares | $281,355 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 1,000 shares | $276,980 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 3,525 shares | $275,444 |
| INVESCO BULLETSHARES 2030 CORP BOND ETF | Fixed Income ETF | 46138J460 | — | 17,056 shares | $275,284 |
| CVS HEALTH CORP. | Common Stock | 126650100 | — | 3,156 shares | $270,438 |
| REGENCY CTRS CORP COM | Common Stock | 758849103 | — | 3,694 shares | $265,525 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 3,917 shares | $264,554 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | — | 3,388 shares | $263,485 |
| AECOM COM | Common Stock | 00766T100 | — | 4,459 shares | $262,858 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 850 shares | $261,894 |
| ROUNDHILL MEMORY ETF | Exchange Traded Fund | 77926X320 | — | 4,200 shares | $253,512 |
| INVESCO BULLETSHARES 2031 CORP BOND ETF | Fixed Income ETF | 46138J429 | — | 15,850 shares | $249,955 |
| INVESCO BULLETSHARES 2032 CORP BOND ETF | Fixed Income ETF | 46139W858 | — | 12,579 shares | $246,360 |
| CHEMED CORP NEW | Common Stock | 16359R103 | — | 486 shares | $245,464 |
| RLI CORP | Common Stock | 749607107 | — | 4,433 shares | $245,189 |
| STAG INDL INC | Common Stock | 85254J102 | — | 6,811 shares | $243,902 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | — | 7,787 shares | $241,786 |
| INVESCO BULLETSHARES 2027 CORP BOND ETF | Fixed Income ETF | 46138J783 | — | 12,276 shares | $239,934 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 1,194 shares | $239,421 |
| CTO RLTY GROWTH INC NEW | Common Stock | 22948Q101 | — | 11,417 shares | $233,934 |
| VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | — | 733 shares | $231,687 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF | Fixed Income ETF | 46139W825 | — | 11,553 shares | $231,046 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 4,172 shares | $226,540 |
| SPDR SER TR | Exchange Traded Fund | 78464A821 | — | 2,163 shares | $226,098 |
| EVEREST GROUP, LTD | Int'l Common Stock | G3223R108 | — | 618 shares | $225,675 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 | — | 3,582 shares | $222,514 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 800 shares | $222,312 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 3,634 shares | $221,311 |
| FNB CORP PA COM | Common Stock | 302520101 | — | 12,794 shares | $220,185 |
| UNITED PARCEL SERVICE OF AMERICA INC | Common Stock | 911312106 | — | 2,341 shares | $218,743 |
| GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | — | 955 shares | $217,845 |
| CHEWY INC | Common Stock | 16679L109 | — | 11,630 shares | $211,666 |
| CSX CORP COM | Common Stock | 126408103 | — | 4,523 shares | $210,365 |
| EASTGROUP PROPERTIES INC. | Common Stock | 277276101 | — | 1,059 shares | $209,100 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 | — | 681 shares | $207,092 |
| SPDR SER TR | Exchange Traded Fund | 78464A839 | — | 2,326 shares | $205,874 |
| INVESCO BULLETSHARES 2034 CORP BOND ETF | Fixed Income ETF | 46139W783 | — | 10,530 shares | $205,516 |
| CINTAS CORP | Common Stock | 172908105 | — | 1,046 shares | $204,033 |
| WYNN RESORTS LTD COM | Common Stock | 983134107 | — | 2,561 shares | $203,420 |
| WATSCO INC | Common Stock | 942622200 | — | 672 shares | $203,408 |
| INVESCO BULLETSHARES 2035 CORP BOND ETF | Fixed Income ETF | 46139W759 | — | 10,378 shares | $199,540 |
| INFOSYS LTD SPONSORED ADR | Common Stock | 456788108 | — | 17,322 shares | $186,385 |
| VENTURE GLOBAL INC | Common Stock | 92333F101 | — | 10,000 shares | $126,400 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 86 shares | $44,109 |
| CHEVRONTEXACO CORP COM | Common Stock | 166764100 | — | 87 shares | $17,766 |
| RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD | Preferred Stock | 078002995 | — | 15,000 shares | $15,000 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 115 shares | $14,573 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 | — | 32 shares | $12,695 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 65 shares | $12,067 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 97 shares | $10,440 |
| WAL MART INC COM | Common Stock | 931142103 | — | 98 shares | $10,184 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 70 shares | $10,170 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 39 shares | $9,957 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 30 shares | $9,925 |
| APPLE INC | Common Stock | 037833100 | — | 29 shares | $9,658 |
| AMGEN INC COM | Common Stock | 031162100 | — | 22 shares | $9,273 |
| AFLAC INC | Common Stock | 001055102 | — | 78 shares | $8,719 |
| AUTOMATIC DATA PROCESSING INCOM | Common Stock | 053015103 | — | 31 shares | $8,000 |