SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Somerset Trust Co

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

Reported Value
$232M
Q2 2023
Positions
192
Filings on Record
31
2019–present window
Filed
Jul 7, 2023
original filing

Summary

Somerset Trust Co reported $232M in U.S.-listed holdings across 192 positions for Q2 2023.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.2%
Microsoft Corp Com
New / Exited
7 / 7
positions this quarter

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: 86.4%Other: 7.3%ETP: 5.0%REIT: 1.0%ADR: 0.2%
  • Common Stock · 86.4% · $201M
  • Other · 7.3% · $17M
  • ETP · 5.0% · $12M
  • REIT · 1.0% · $2M
  • ADR · 0.2% · $538,568

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+3.8K3.8K+$1M$1M
INVESCO EXCHANGE TRADED FD TRNEW+6.4K6.4K+$437,879$437,879
NEOGNEOGEN CORPNEW+20.1K20.1K+$437,523$437,523
RBCRBC BEARINGS INCNEW+1.3K1.3K+$289,018$289,018
AMZNAMAZON COM INCNEW+2.0K2.0K+$259,025$259,025
GNRCGENERAC HLDGS INCNEW+1.7K1.7K+$249,644$249,644
8INSYNEOS HEALTH INC CL ANEW+4.9K4.9K+$208,298$208,298
AXALTA COATING SYS LTD COMSOLD OUT−11.2K0−$339,006$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Common Stock6.19%$14M42.3K
2AAPLAPPLE INChistory →Common Stock5.17%$12M62.0K
3LOWLOWES COS INC COMhistory →Common Stock2.96%$7M30.5K
4NEENEXTERA ENERGY INC COMhistory →Common Stock2.67%$6M83.8K
5JNJJOHNSON AND JOHNSONhistory →Common Stock2.56%$6M36.0K
6JPMJPMORGAN CHASE & CO COMhistory →Common Stock2.45%$6M39.1K
7CSCOCISCO SYS INC COMhistory →Common Stock2.41%$6M108.2K
8MCDMCDONALDS CORP COMhistory →Common Stock2.25%$5M17.5K
9ADIANALOG DEVICES INC COMhistory →Common Stock2.23%$5M26.6K
10ITWILLINOIS TOOL WORKS INC COMhistory →Common Stock2.06%$5M19.2K
11LINDE PLCInt'l Common Stock1.90%$4M11.6K
12FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXExchange Traded Fund1.90%$4M27.0K
13ABTABBOTT LABS COMhistory →Common Stock1.89%$4M40.4K
14COSTCOSTCO WHSL CORP NEW COMhistory →Common Stock1.86%$4M8.0K
15ADPAUTOMATIC DATA PROCESSING INCOMhistory →Common Stock1.84%$4M19.4K
16MEDTRONIC PLC SHSInt'l Common Stock1.83%$4M48.4K
17AMGNAMGEN INC COMhistory →Common Stock1.83%$4M19.1K
18AFLAFLAC INChistory →Common Stock1.75%$4M58.4K
19ACCENTURE PLCInt'l Common Stock1.74%$4M13.1K
20WMTWAL MART INC COMhistory →Common Stock1.69%$4M25.0K
21BDXBECTON DICKINSON AND COMPANYhistory →Common Stock1.59%$4M14.0K
22NSCNORFOLK SOUTHERN CORP. COMhistory →Common Stock1.58%$4M16.2K
23PAYXPAYCHEX INC COMhistory →Common Stock1.57%$4M32.6K
24APDAIR PRODUCTS & CHEMICALS INChistory →Common Stock1.54%$4M11.9K
25PEPPEPSICO INC COMhistory →Common Stock1.51%$4M18.9K
26LHXL3HARRIS TECHNOLOGIES INChistory →Common Stock1.46%$3M17.3K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →Common Stock1.43%$3M33.8K
28FDSFACTSET RESEARCH SYSTEMS INChistory →Common Stock1.43%$3M8.3K
29GDGENERAL DYNAMICShistory →Common Stock1.36%$3M14.7K
30PGPROCTER & GAMBLE CO COMhistory →Common Stock1.25%$3M19.2K
31BLKCHFBLACKROCK INC COMhistory →Common Stock1.23%$3M4.1K
32CHUBB LIMITED COMInt'l Common Stock1.21%$3M14.6K
33HDHOME DEPOT INC COMhistory →Common Stock1.20%$3M9.0K
34WECWEC ENERGY GROUP INChistory →Common Stock1.19%$3M31.5K
35UNHUNITEDHEALTH GROUP INC COMhistory →Common Stock1.16%$3M5.6K
36CHVCHEVRONTEXACO CORP COMCommon Stock0.97%$2M14.4K
37EMREMERSON ELEC CO COMCommon Stock0.97%$2M25.0K
38ESEVERSOURCE ENERGY COMCommon Stock0.97%$2M31.7K
39CMCSACOMCAST CORP NEW CL ACommon Stock0.95%$2M53.0K
40DYHTARGET CORP COMCommon Stock0.93%$2M16.4K
41NKENIKE INC CL BCommon Stock0.91%$2M19.2K
42CLXCLOROX COMPANY COMCommon Stock0.87%$2M12.8K
43PSXPHILLIPS 66 COMCommon Stock0.82%$2M20.0K
44ROSTROSS STORES INC COMCommon Stock0.81%$2M16.8K
45CLCOLGATE PALMOLIVE CO COMCommon Stock0.79%$2M23.7K
46PFEPFIZER INC COMCommon Stock0.69%$2M43.5K
47DGXQUEST DIAGNOSTICS INCCommon Stock0.61%$1M10.1K
48COFCAPITAL ONE FINANCIAL CORPCommon Stock0.55%$1M11.6K
49DWDMORGAN STANLEY DEAN WITTER DISCOVER & COCommon Stock0.54%$1M14.7K
50HSYHERSHEY FOODS CORP COMCommon Stock0.49%$1M4.5K

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 ↗.