Somerset Trust Co

Q1 2026 13F-HR Holdings

Location
Somerset, PA
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$326,060
Net value change ($000)
-815 (-0.2%)
New positions
5
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 1,531 18.8%
NEE 1,305 17.7%
ADI 1,188 16.1%
PSX 1,167 43.2%
LHX 1,113 19.0%
WMT 982 11.5%
FLCG 943 NEW
CVX 891 37.8%
LIN 830 17.2%
COST 722 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,402 -21.2%
JPM -1,124 -10.4%
ADP -998 -19.8%
AAPL -929 -6.4%
ABT -927 -16.5%
FDN -904 -14.5%
ACN -889 -24.4%
FDS -656 -25.0%
COF -655 -25.8%
PAYX -627 -16.7%
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