Somerset Trust Co ETF holdings
Somerset, PA
Reported $29.1M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.1M
ETFs held
33
Change from prior quarter
+31.8%
With price moves
ETFs as a share of its 13F
8.2%
of $353.6M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | $6.0M | 22,645 | −142 shares |
| SOXX | iShares Semiconductor ETF | $2.3M | 3,666 | +421 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.9M | 32,765 | −521 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.7M | 10,391 | No change |
| PFF | iShares Preferred and Income Securities ETF | $1.5M | 49,933 | +318 shares |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | $1.4M | 41,167 | +9,638 shares |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $1.4M | 13,982 | +165 shares |
| NUKZ | Range Nuclear Renaissance ETF | $1.0M | 15,204 | +951 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $989K | 15,068 | New position |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $957K | 14,839 | +120 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001597099. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Somerset Trust Co own?
Somerset Trust Co reported 33 ETF positions worth $29.1M in its Form 13F for June 30, 2026. The largest was FDN, at $6.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.