• 13F History

Somerset Trust Co

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$281M
Signature - Title
Lisa Bittner - Vice President & Sr. Trust Officer
Location
Somerset, PA
Summary
This page shows a list of all the recent 13F filings made by Somerset Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Somerset Trust Co reported 168 stock holdings with total value $281M as of Q1 2025. Top holdings included MSFT, AAPL, JPM, LOW, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 168 $281M +$17.9M -$1.81M +$16.1M MSFT, AAPL, JPM, LOW, WMT 13F-HR 4/8/2025, 12:28 PM
Q4 2024 156 $266M +$12.9M -$8.23M +$4.64M MSFT, AAPL, JPM, LOW, WMT 13F-HR 1/15/2025, 10:19 AM
Q3 2024 155 $267M +$3.73M -$2.63M +$1.1M MSFT, AAPL, LOW, JPM, NEE 13F-HR 10/8/2024, 11:17 AM
Q2 2024 149 $244M +$3.44M -$2.06M +$1.38M MSFT, AAPL, JPM, LOW, ADI 13F-HR 7/9/2024, 02:10 PM
Q1 2024 148 $245M +$11.5M -$3.32M +$8.14M MSFT, AAPL, JPM, LOW, JNJ 13F-HR 4/5/2024, 10:35 AM
Q4 2023 139 $228M +$2.1M -$13.9M -$11.8M MSFT, AAPL, LOW, JPM, JNJ 13F-HR 1/8/2024, 12:08 PM
Q3 2023 142 $219M +$2.56M -$2.91M -$342K MSFT, AAPL, LOW, CSCO, JPM 13F-HR 10/17/2023, 01:38 PM
Q2 2023 145 $232M +$3.4M -$8.88M -$5.48M MSFT, AAPL, LOW, NEE, JNJ 13F-HR 7/7/2023, 10:49 AM
Q1 2023 145 $231M +$5.93M -$9.07M -$3.14M MSFT, AAPL, NEE, LOW, CSCO 13F-HR 4/5/2023, 01:29 PM
Q4 2022 143 $234M +$4.15M -$1.74M +$2.42M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 1/3/2023, 01:39 PM
Q3 2022 142 $213M +$2.84M -$905K +$1.94M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 10/3/2022, 11:12 AM
Q2 2022 144 $226M +$4.36M -$444K +$3.92M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 7/6/2022, 09:52 AM
Q1 2022 150 $257M +$4.75M -$3.07M +$1.68M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 4/5/2022, 12:27 PM
Q4 2021 146 $274M +$6.42M -$3.47M +$2.96M MSFT, AAPL, LOW, NEE, CSCO 13F-HR 1/7/2022, 09:10 AM
Q3 2021 136 $245M +$4.91M -$4.66M +$254K MSFT, AAPL, FDN, LOW, NEE 13F-HR 10/7/2021, 02:37 PM
Q2 2021 130 $245M +$2.84M -$1.72M +$1.12M MSFT, AAPL, FDN, LOW, MDT 13F-HR 7/6/2021, 04:20 PM
Q1 2021 124 $230M +$4.15M -$4.06M +$92.1K MSFT, AAPL, LOW, FDN, NEE 13F-HR 4/7/2021, 09:14 AM
Q4 2020 124 $218M +$7.44M -$2.68M +$4.76M MSFT, AAPL, NEE, FDN, MDT 13F-HR 1/25/2021, 08:46 AM
Q3 2020 119 $199M +$10.8M -$578K +$10.3M MSFT, AAPL, LOW, NEE, FDN 13F-HR 10/15/2020, 12:50 PM
Q2 2020 118 $188M +$21.8M -$8.92M +$12.9M MSFT, AAPL, FDN, CSCO, NEE 13F-HR 7/17/2020, 09:23 AM
Q1 2020 96 $152M +$5.03M -$7.49M -$2.46M MSFT, NEE, AAPL, MDT, JNJ 13F-HR 4/20/2020, 01:38 PM
Q4 2019 101 $202M +$2.9M -$2.03M +$871K MSFT, AAPL, MDT, JPM, CSCO 13F-HR 1/17/2020, 10:07 AM
Q3 2019 100 $189M +$1.35M -$9.11M -$7.75M MSFT, MDT, CSCO, AAPL, NEE 13F-HR 10/25/2019, 01:26 PM
Q2 2019 101 $193M +$3.44M -$2.19M +$1.25M MSFT, CSCO, MDT, AAPL, FDN 13F-HR 7/31/2019, 11:21 AM
Q1 2019 184 $190M +$2.94M -$1.83M +$1.11M MSFT, CSCO, FDN, MDT, AAPL 13F-HR 4/9/2019, 09:25 AM
Q4 2018 167 $172M +$5.15M -$4.06M +$1.1M MSFT, CSCO, MDT, JNJ, FDN 13F-HR 1/22/2019, 09:18 AM
Q3 2018 157 $202M +$4.73M -$1.99M +$2.74M MSFT, CSCO, AAPL, MDT, FDN 13F-HR 10/15/2018, 01:41 PM
Q2 2018 122 $186M +$4.96M -$5.4M -$445K MSFT, AAPL, CSCO, FDN, MDT 13F-HR 7/19/2018, 02:12 PM
Q1 2018 131 $194M +$3.33M -$2.2M +$1.14M MSFT, CSCO, AAPL, MMM, JPM 13F-HR 4/13/2018, 12:15 PM
Q4 2017 133 $200M +$9.79M -$6.68M +$3.11M MSFT, MMM, AAPL, CSCO, JPM 13F-HR 1/17/2018, 10:05 AM
Q3 2017 134 $189M +$8.8M -$4.86M +$3.94M MSFT, AAPL, MDT, CSCO, UTX 13F-HR 10/13/2017, 09:34 AM
Q2 2017 138 $183M +$5.49M -$1.13M +$4.36M MSFT, MDT, AAPL, UTX, JNJ 13F-HR 7/13/2017, 10:02 AM
Q1 2017 189 $178M +$6.71M -$1.26M +$5.45M MSFT, AAPL, MDT, JNJ, UTX 13F-HR 4/18/2017, 02:13 PM
Q4 2016 145 $169M +$6.33M -$5.31M +$1.02M MSFT, AAPL, XOM, UTX, JNJ Restatement 2/1/2017, 12:19 PM
Q3 2016 147 $168M +$6.64M -$3.51M +$3.13M MSFT, AAPL, XOM, MDT, MMM 13F-HR 10/18/2016, 03:45 PM
Q2 2016 147 $162M +$16.2M -$2.35M +$13.9M MSFT, XOM, MDT, MMM, AAPL 13F-HR 7/13/2016, 09:29 AM
Q1 2016 145 $151M +$10.8M -$5.45M +$5.38M AAPL, MSFT, XOM, MDT, MMM 13F-HR 4/13/2016, 04:13 PM
Q4 2015 152 $152M +$11.8M -$2.23M +$9.6M AAPL, MSFT, XOM, JPM, MDT 13F-HR 1/25/2016, 08:43 AM
Q3 2015 154 $142M +$11.1M -$4.09M +$7.02M AAPL, MSFT, XOM, JPM, PFE 13F-HR 10/20/2015, 11:22 AM
Q2 2015 155 $152M +$13.2M -$7.86M +$5.33M AAPL, JPM, XOM, PFE, MSFT 13F-HR 7/14/2015, 11:17 AM
Q1 2015 181 $151M +$24.2M -$8.18M +$16M AAPL, XOM, HD, WHR, PFE 13F-HR 4/16/2015, 10:41 AM
Q4 2014 180 $150M +$3.38M -$3.66M -$281K AAPL, RYTXXXX, HD, XOM, PEP 13F-HR 1/9/2015, 09:10 AM
Q3 2014 181 $143M +$3.62M -$1.7M +$1.92M AAPL, RYTXXXX, XOM, GILD, HD 13F-HR 10/7/2014, 03:09 PM
Q2 2014 177 $141M +$13.9M -$2.63M +$11.3M RYTXXXX, XOM, AAPL, PEP, HD 13F-HR 7/9/2014, 10:40 AM
Q1 2014 186 $131M +$7.34M -$3.61M +$3.73M RYTXXXX, XOM, AAPL, JPM, HD 13F-HR 4/9/2014, 01:39 PM
Q4 2013 188 $129M XOM, RYTXXXX, AAPL, HD, JPM 13F-HR 1/22/2014, 08:52 AM