Somerset Trust Co

Q3 2026 13F-HR Holdings

Location
Somerset, PA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$353,935
Net value change ($000)
+354 (0.1%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 5,008 37.4%
PSX 1,756 48.8%
AAPL 1,726 11.1%
AMGN 1,235 16.0%
META 1,093 29.3%
ACN 811 47.5%
ADP 655 14.5%
CVX 592 22.6%
FDN 525 8.8%
BDX 492 18.3%
Top Reduces (Value $000, Stocks/ETFs)
DY -1,468 -46.2%
CSCO -1,358 -10.4%
LOW -1,170 -17.1%
NEE -1,149 -13.9%
LHX -1,115 -18.9%
WMT -788 -8.9%
MCD -742 -14.4%
MU -634 -8.8%
WEC -616 -14.0%
AVGO -588 -8.6%
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