Somerset Trust Co

Q4 2025 13F-HR Holdings

Location
Somerset, PA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$326,875
Net value change ($000)
+2,968 (0.9%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 1,035 68.8%
AMGN 1,021 17.6%
JNJ 961 13.3%
CSCO 895 11.9%
GOOGL 745 27.1%
ADI 715 10.7%
RTX 707 10.8%
AAPL 642 4.6%
WMT 614 7.7%
NEE 536 7.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,215 -7.0%
ADP -630 -11.1%
META -577 -12.3%
LIN -521 -9.7%
COST -520 -9.7%
HD -484 -14.8%
PAYX -422 -10.1%
LRN -421 -100.0%
CSGS -411 -100.0%
BLK -403 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type