Current Market Value 306,837,353
Current Holdings 183
Most Recent File Date 2025-07-07
Total Filings on Record 48
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-07 2025-06-30 13F-HR 183 306,837
2025-04-08 2025-03-31 13F-HR 168 280,812
2025-01-15 2024-12-31 13F-HR 156 265,721
2024-10-08 2024-09-30 13F-HR 155 267,295
2024-07-09 2024-06-30 13F-HR 149 243,859
2024-04-05 2024-03-31 13F-HR 148 245,134
2024-01-08 2023-12-31 13F-HR 139 228,137
2023-10-17 2023-09-30 13F-HR 142 219,308
2023-07-07 2023-06-30 13F-HR 145 232,471
2023-04-05 2023-03-31 13F-HR 145 230,659
2023-01-03 2022-12-31 13F-HR 147 238
2022-10-03 2022-09-30 13F-HR 144 214,747
2022-07-06 2022-06-30 13F-HR 146 228,247
2022-04-05 2022-03-31 13F-HR 151 258,511
2022-01-07 2021-12-31 13F-HR 147 274,277
2021-10-07 2021-09-30 13F-HR 136 244,852
2021-07-06 2021-06-30 13F-HR 130 244,953
2021-04-07 2021-03-31 13F-HR 125 232,090
2021-01-25 2020-12-31 13F-HR 125 219,804
2020-10-15 2020-09-30 13F-HR 119 198,616
2020-07-17 2020-06-30 13F-HR 118 187,578
2020-04-20 2020-03-31 13F-HR 96 152,453
2020-01-17 2019-12-31 13F-HR 101 202,313
2019-10-25 2019-09-30 13F-HR 100 189,371
2019-07-31 2019-06-30 13F-HR 102 193,959
2019-04-09 2019-03-31 13F-HR 187 190,120
2019-01-22 2018-12-31 13F-HR 171 172,032
2018-10-15 2018-09-30 13F-HR 171 202,376
2018-07-19 2018-06-30 13F-HR 123 186,244
2018-04-13 2018-03-31 13F-HR 131 193,572
2018-01-17 2017-12-31 13F-HR 134 200,177
2017-10-13 2017-09-30 13F-HR 135 188,609
2017-07-13 2017-06-30 13F-HR 140 183,478
2017-04-18 2017-03-31 13F-HR 192 178,218
2017-02-01 2016-12-31 13F-HR/A 1 R 146 168,687
2017-01-25 2016-12-31 13F-HR 146 168,687
2016-10-18 2016-09-30 13F-HR 149 167,937
2016-07-13 2016-06-30 13F-HR 149 161,902
2016-04-13 2016-03-31 13F-HR 146 150,749
2016-01-25 2015-12-31 13F-HR 153 152,113
2015-10-20 2015-09-30 13F-HR 155 142,348
2015-07-14 2015-06-30 13F-HR 158 152,418
2015-04-16 2015-03-31 13F-HR 183 151,476
2015-01-09 2014-12-31 13F-HR 184 150,258
2014-10-07 2014-09-30 13F-HR 184 143,187
2014-07-09 2014-06-30 13F-HR 181 141,131
2014-04-09 2014-03-31 13F-HR 191 131,275
2014-01-22 2013-12-31 13F-HR 201 131,538