Somerset Trust Co

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Somerset, PA
CIK
0001597099
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 155 267,294 MSFT, AAPL, LOW, JPM 13F-HR 10/8/2024 000159709924000006
Q2 2024 149 243,859 MSFT, AAPL, JPM, LOW 13F-HR 7/9/2024 000159709924000003
Q1 2024 148 245,134 MSFT, AAPL, JPM, LOW 13F-HR 4/5/2024 000159709924000002
Q4 2023 139 228,136 MSFT, AAPL, LOW, JPM 13F-HR 1/8/2024 000159709924000001
Q3 2023 142 219,307 MSFT, AAPL, LOW, CSCO 13F-HR 10/17/2023 000159709923000005
Q2 2023 145 232,471 MSFT, AAPL, LOW, NEE 13F-HR 7/7/2023 000159709923000004
Q1 2023 145 230,658 MSFT, AAPL, NEE, LOW 13F-HR 4/5/2023 000159709923000003
Q4 2022 147 238,427 MSFT, AAPL, NEE, JNJ 13F-HR 1/3/2023 000159709923000001
Q3 2022 144 214,747 MSFT, AAPL, NEE, JNJ 13F-HR 10/3/2022 000159709922000004
Q2 2022 146 228,247 MSFT, AAPL, NEE, JNJ 13F-HR 7/6/2022 000159709922000003
Q1 2022 151 258,511 MSFT, AAPL, NEE, JNJ 13F-HR 4/5/2022 000159709922000002
Q4 2021 147 274,277 MSFT, AAPL, LOW, NEE 13F-HR 1/7/2022 000159709922000001
Q3 2021 136 244,852 MSFT, AAPL, FDN, LOW 13F-HR 10/7/2021 000159709921000004
Q2 2021 130 244,953 MSFT, AAPL, FDN, LOW 13F-HR 7/6/2021 000159709921000003
Q1 2021 125 232,090 MSFT, AAPL, LOW, FDN 13F-HR 4/7/2021 000159709921000002
Q4 2020 125 219,804 MSFT, AAPL, NEE, FDN 13F-HR 1/25/2021 000159709921000001
Q3 2020 119 198,616 MSFT, AAPL, LOW, NEE 13F-HR 10/15/2020 000159709920000004
Q2 2020 118 187,578 MSFT, AAPL, FDN, CSCO 13F-HR 7/17/2020 000159709920000003
Q1 2020 96 152,453 MSFT, NEE, AAPL, MDT 13F-HR 4/20/2020 000159709920000002
Q4 2019 101 202,313 MSFT, AAPL, MDT, JPM 13F-HR 1/17/2020 000159709920000001
Q3 2019 100 189,371 MSFT, MDT, CSCO, AAPL 13F-HR 10/25/2019 000159709919000004
Q2 2019 102 193,959 MSFT, CSCO, MDT, AAPL 13F-HR 7/31/2019 000159709919000003
Q1 2019 187 190,120 MSFT, CSCO, FDN, MDT 13F-HR 4/9/2019 000159709919000002
Q4 2018 171 172,032 MSFT, CSCO, MDT, JNJ 13F-HR 1/22/2019 000159709919000001
Q3 2018 171 202,376 MSFT, CSCO, AAPL, MDT 13F-HR 10/15/2018 000159709918000004
Q2 2018 123 186,244 MSFT, AAPL, CSCO, FDN 13F-HR 7/19/2018 000159709918000003
Q1 2018 131 193,572 MSFT, CSCO, AAPL, MMM 13F-HR 4/13/2018 000159709918000002
Q4 2017 134 200,177 MSFT, MMM, AAPL, CSCO 13F-HR 1/17/2018 000159709918000001
Q3 2017 135 188,609 MSFT, AAPL, MDT, CSCO 13F-HR 10/13/2017 000159709917000005
Q2 2017 140 183,478 MSFT, MDT, AAPL, RTX 13F-HR 7/13/2017 000159709917000004
Q1 2017 192 178,218 MSFT, AAPL, MDT, JNJ 13F-HR 4/18/2017 000159709917000003
Q4 2016 146 168,687 MSFT, AAPL, XOM, RTX RESTATEMENT 2/1/2017 000159709917000002
Q3 2016 149 167,937 MSFT, AAPL, XOM, MDT 13F-HR 10/18/2016 000159709916000008
Q2 2016 149 161,902 MSFT, XOM, MDT, MMM 13F-HR 7/13/2016 000159709916000007
Q1 2016 146 150,749 AAPL, MSFT, XOM, MDT 13F-HR 4/13/2016 000159709916000006
Q4 2015 153 152,113 AAPL, MSFT, XOM, JPM 13F-HR 1/25/2016 000159709916000005
Q3 2015 155 142,348 AAPL, MSFT, XOM, JPM 13F-HR 10/20/2015 000159709915000004
Q2 2015 158 152,418 AAPL, JPM, XOM, PFE 13F-HR 7/14/2015 000159709915000003
Q1 2015 183 151,476 AAPL, XOM, HD, WHR 13F-HR 4/16/2015 000159709915000002
Q4 2014 184 150,258 AAPL, GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, HD, XOM 13F-HR 1/9/2015 000159709915000001
Q3 2014 184 143,187 AAPL, GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, XOM, GILD 13F-HR 10/7/2014 000159709914000005
Q2 2014 181 141,131 GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, XOM, AAPL, PEP 13F-HR 7/9/2014 000159709914000004
Q1 2014 191 131,275 GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, XOM, AAPL, JPM 13F-HR 4/9/2014 000159709914000003
Q4 2013 201 131,538 XOM, GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF, AAPL, HD 13F-HR 1/22/2014 000159709914000002
Additional filings from Somerset Trust Co that have since been restated