Somerset Trust Co Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$280.8B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
ACMAECOM COM | $434.9M |
CHECHEMED CORP NEW | $432.0M |
RBCRBC BEARINGS INC | $431.2M |
WCNWASTE CONNECTIONS INC | $407.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $398.6M |
TYLTYLER TECHNOLOGIES INC COM | $389.5M |
MOALTRIA GROUP INC | $383.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $379.7M |
RLIRLI CORP | $375.7M |
EQTEQT CORP | $374.2M |
AMZNAMAZON COM INC | $371.6M |
FDXFEDEX CORP COM | $364.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $363.2M |
DHID R HORTON | $362.6M |
BAHBOOZ ALLEN HAMILTON HLDG CORCL A | $355.6M |
CHDCHURCH & DWIGHT INC | $354.5M |
INFYINFOSYS LTD SPONSORED ADR | $351.8M |
AMATAPPLIED MATLS INC COM | $343.2M |
UPSUNITED PARCEL SERVICE OF AMERICA INC | $340.1M |
TRVTRAVELERS COS INC | $339.8M |
CHKPCHECK POINT SOFTWARE TECH LTD | $338.9M |
DISDISNEY WALT CO COM DISNEY | $338.6M |
PSCHINVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | $337.5M |
SHOPSHOPIFY INC | $332.0M |
LRCXLAM RESEARCH CORP | $330.9M |
ICLRICON PLC SHS | $323.6M |
CRUSCIRRUS LOGIC | $317.1M |
CSGSCSG SYS INTL INC | $307.2M |
THCTENET HEALTHCARE CORP COM NEW | $303.2M |
WRBBERKLEY W R CORP | $297.0M |
DECKDECKERS OUTDOOR CORP | $294.5M |
SJMJ M SMUCKER COMPANY | $290.3M |
CNCCENTENE CORP DEL COM | $288.4M |
GNRCGENERAC HLDGS INC | $287.0M |
GGGGRACO INC | $285.9M |
REEVEREST GROUP, LTD | $285.2M |
ROLROLLINS INC | $283.7M |
TKOTKO GROUP HOLDINGS INC | $282.4M |
CVSCVS HEALTH CORP. | $279.8M |
EGPEASTGROUP PROPERTIES INC. | $278.5M |
CRMSALESFORCE, INC. | $272.9M |
FCFFIRST COMWLTH FINL CORP PA COM | $272.4M |
FIVEFIVE BELOW INC COM | $265.3M |
HONHONEYWELL INTL INC | $262.1M |
STAGSTAG INDL INC | $261.1M |
OREALTY INCOME CORP | $258.7M |
MLPXGLOBAL X FDS | $255.7M |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $253.6M |
UNPUNION PACIFIC CORP | $251.1M |
VSHVISHAY INTERTECHNOLOGY INC COM | $250.6M |
RPMRPM INTERNATIONAL INC | $245.2M |
MGMMGM RESORTS INTERNATIONAL COM | $243.4M |
NEMNEWMONT MINING CORP | $235.6M |
POSTPOST HLDGS INC COM | $235.3M |
VVISA INC | $233.8M |
PTENPATTERSON-UTI ENERGY INC | $233.0M |
APPFAPPFOLIO INC | $227.8M |
XOMEXXON MOBIL CORP | $224.5M |
TELTE CONNECTIVITY PLC | $223.7M |
XARSPDR SER TR | $218.2M |
IBMINTERNATIONAL BUSINESS MACHSCOM | $212.6M |
DDOMINION RES INC VA NEW COM | $212.0M |
AQLTISHARES TR CORE MSCI EAFE | $208.5M |
CTOCTO RLTY GROWTH INC NEW | $207.9M |
THGHANOVER INS GROUP INC | $205.4M |
MDYVSPDR SER TR | $201.6M |
FNBFNB CORP PA COM | $172.1M |
NEOGNEOGEN CORP | $128.5M |
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