SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Somerset Trust Co

CIK 0001597099 · 151 WEST MAIN STREET, SOMERSET, PA, 15501 · 8144439201

Reported Value
$172M
Q4 2018
Positions
220
Filings on Record
31
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Somerset Trust Co reported $172M in U.S.-listed holdings across 220 positions for Q4 2018.

Its largest position, MSFT, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.9%
Microsoft Corp Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $190MQ2 ’19: $194MQ3 ’19: $189MQ4 ’19: $202MQ4 ’19Q1 ’20: $152MQ2 ’20: $188MQ3 ’20: $199MQ4 ’20: $220MQ4 ’20Q1 ’21: $232MQ2 ’21: $245MQ3 ’21: $245MQ4 ’21: $274MQ4 ’21Q1 ’22: $259MQ2 ’22: $228MQ3 ’22: $215MQ2 ’23: $232MQ2 ’23Q3 ’23: $219MQ4 ’23: $228MQ1 ’24: $245MQ2 ’24: $244MQ2 ’24Q3 ’24: $267MQ4 ’24: $266MQ1 ’25: $281MQ2 ’25: $307MQ2 ’25Q3 ’25: $324MQ4 ’25: $327MQ1 ’26: $326MQ2 ’26: $354MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%Other: 8.0%ETP: 5.5%REIT: 1.1%ADR: 0.8%Other: 0.0%
  • Common Stock · 84.6% · $146M
  • Other · 8.0% · $14M
  • ETP · 5.5% · $9M
  • REIT · 1.1% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORP COMNEW+84.0K84.0K+$9M$9M
CSCOCISCO SYS INC COMNEW+120.3K120.3K+$5M$5M
MEDTRONIC PLC SHSNEW+54.0K54.0K+$5M$5M
JNJJOHNSON AND JOHNSONNEW+32.4K32.4K+$4M$4M
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXNEW+35.8K35.8K+$4M$4M
MMM3M CO COMNEW+21.4K21.4K+$4M$4M
AAPLAPPLE INCNEW+25.8K25.8K+$4M$4M
JPMJPMORGAN CHASE & CO COMNEW+40.9K40.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COMMON STOCK4.90%$8M83.0K
2CSCOCISCO SYS INC COMhistory →COMMON STOCK3.01%$5M119.5K
3MEDTRONIC PLC SHSCOMMON STOCK2.83%$5M53.5K
4FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXEXCHANGE TRADED FUNDS / EQUITY2.42%$4M35.8K
5JNJJOHNSON AND JOHNSONhistory →COMMON STOCK2.41%$4M32.1K
6AAPLAPPLE INChistory →COMMON STOCK2.36%$4M25.8K
7MMM3M CO COMhistory →COMMON STOCK2.35%$4M21.2K
8JPMJPMORGAN CHASE & CO COMhistory →COMMON STOCK2.31%$4M40.7K
9UTXZUNITED TECHNOLOGIES CORP COMhistory →COMMON STOCK2.11%$4M34.1K
10AMGNAMGEN INC COMhistory →COMMON STOCK2.06%$4M18.2K
11NEENEXTERA ENERGY INC COMhistory →COMMON STOCK2.04%$4M20.2K
12MCDMCDONALDS CORP COMhistory →COMMON STOCK1.97%$3M19.1K
13LOWLOWES COS INC COMhistory →COMMON STOCK1.68%$3M31.2K
14PFEPFIZER INC COMhistory →COMMON STOCK1.63%$3M64.2K
15COSTCOSTCO WHSL CORP NEW COMhistory →COMMON STOCK1.54%$3M13.0K
16BDXBECTON DICKINSON AND COMPANYhistory →COMMON STOCK1.53%$3M11.7K
17HDHOME DEPOT INC COMhistory →COMMON STOCK1.47%$3M14.7K
18ABTABBOTT LABS COMhistory →COMMON STOCK1.46%$3M34.6K
19QCOMQUALCOMM INC COMhistory →COMMON STOCK1.40%$2M42.3K
20AFLAFLAC INChistory →COMMON STOCK1.37%$2M51.7K
21ADPAUTOMATIC DATA PROCESSING INCOMhistory →COMMON STOCK1.34%$2M17.6K
22TRVCCITIGROUP INC COM NEWhistory →COMMON STOCK1.32%$2M43.8K
23NSCNORFOLK SOUTHERN CORP. COMhistory →COMMON STOCK1.28%$2M14.8K
24ITWILLINOIS TOOL WORKS INC COMhistory →COMMON STOCK1.26%$2M17.1K
25ADIANALOG DEVICES INC COMhistory →COMMON STOCK1.25%$2M25.0K
26CLXCLOROX COMPANY COMhistory →COMMON STOCK1.23%$2M13.7K
27ROSTROSS STORES INC COMhistory →COMMON STOCK1.21%$2M25.1K
28GDGENERAL DYNAMICShistory →COMMON STOCK1.16%$2M12.7K
29SYYSYSCO CORPhistory →COMMON STOCK1.15%$2M31.6K
30CHUBB LIMITED COMCOMMON STOCK1.14%$2M15.2K
31VFCVF CORPORATIONhistory →COMMON STOCK1.13%$2M27.3K
32PAYXPAYCHEX INC COMhistory →COMMON STOCK1.12%$2M29.7K
33HRSUSDHARRIS CORPhistory →COMMON STOCK1.12%$2M14.3K
34WMTWAL MART INC COMhistory →COMMON STOCK1.08%$2M19.9K
35WECWEC ENERGY GROUP INChistory →COMMON STOCK1.05%$2M26.1K
36ESEVERSOURCE ENERGY COMhistory →COMMON STOCK1.01%$2M26.7K
37DALDELTA AIR LINES INC DEL COM NEWhistory →COMMON STOCK1.01%$2M34.7K
38APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK0.97%$2M10.4K
39COFCAPITAL ONE FINANCIAL CORPCOMMON STOCK0.95%$2M21.7K
407HPHP INC COMCOMMON STOCK0.95%$2M79.8K
41EXMOCEXXON MOBIL CORPCOMMON STOCK0.94%$2M23.7K
42PEPPEPSICO INC COMCOMMON STOCK0.89%$2M13.9K
43ACCENTURE PLCCOMMON STOCK0.88%$2M10.7K
44FDSFACTSET RESEARCH SYSTEMS INCCOMMON STOCK0.87%$2M7.5K
45PSXPHILLIPS 66 COMCOMMON STOCK0.87%$1M17.4K
46LINDE PLC COMCOMMON STOCK0.86%$1M9.5K
47EMREMERSON ELEC CO COMCOMMON STOCK0.85%$1M24.4K
48CHVCHEVRONTEXACO CORP COMCOMMON STOCK0.84%$1M13.3K
49DGXQUEST DIAGNOSTICS INCCOMMON STOCK0.84%$1M17.3K
50BLKCHFBLACKROCK INC COMCOMMON STOCK0.82%$1M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$354M232Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$326M222Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M226Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M226Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M231Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$281M213Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M201Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M200Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M194Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M193Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$228M185Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$219M189Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$232M192Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review193Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review196Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M193Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$228M196Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M200Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$274M196Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$245M185Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$245M178Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$232M173Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M173Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M163Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$188M164Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M142Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$202M148Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M147Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$194M149Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M234Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M220Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.