Somerset Trust Co

Q3 2025 13F-HR Holdings

Location
Somerset, PA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$323,907
Net value change ($000)
+17,070 (5.6%)
New positions
9
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,731 24.3%
JNJ 1,314 22.3%
GOOGL 1,262 84.6%
LHX 1,119 22.8%
AVGO 1,023 21.6%
LOW 907 13.4%
RTX 879 15.5%
SOXX 813 NEW
NSC 804 18.1%
TSLA 767 51.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,004 -100.0%
TGT -1,838 -100.0%
FDS -1,374 -35.3%
ACN -717 -17.8%
PAYX -604 -12.6%
AIG -541 -100.0%
DAL -541 -100.0%
PFE -516 -100.0%
COST -375 -6.6%
RDDT -293 -38.9%
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