$188 Million is the total value of Somerset Trust Co's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,029,000 | – | 32,936 | +100.0% | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,479,000 | – | 5,015 | +100.0% | 0.79% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,207,000 | – | 4,667 | +100.0% | 0.64% | – |
| DOCU | New | DOCUSIGN INC | $434,000 | – | 2,519 | +100.0% | 0.23% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $415,000 | – | 3,449 | +100.0% | 0.22% | – |
| EVBG | New | EVERBRIDGE INC COM | $369,000 | – | 2,667 | +100.0% | 0.20% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $338,000 | – | 3,048 | +100.0% | 0.18% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $329,000 | – | 5,648 | +100.0% | 0.18% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $324,000 | – | 935 | +100.0% | 0.17% | – |
| DCI | New | DONALDSON INC COM | $315,000 | – | 6,770 | +100.0% | 0.17% | – |
| WCN | New | WASTE CONNECTIONS INC | $315,000 | – | 3,362 | +100.0% | 0.17% | – |
| DLB | New | DOLBY LABORATORIES INC | $313,000 | – | 4,752 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $311,000 | – | 3,090 | +100.0% | 0.17% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $311,000 | – | 13,799 | +100.0% | 0.17% | – |
| EXP | New | EAGLE MATERIALS INC COM | $309,000 | – | 4,400 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS, INC | $310,000 | – | 1,701 | +100.0% | 0.16% | – |
| EVR | New | EVERCORE INC CLASS A | $307,000 | – | 5,209 | +100.0% | 0.16% | – |
| DEI | New | DOUGLAS EMMETT INC | $307,000 | – | 10,019 | +100.0% | 0.16% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $308,000 | – | 3,976 | +100.0% | 0.16% | – |
| CFR | New | CULLEN FROST BANKKERS INC | $306,000 | – | 4,097 | +100.0% | 0.16% | – |
| RLI | New | RLI CORP | $299,000 | – | 3,637 | +100.0% | 0.16% | – |
| POST | New | POST HLDGS INC COM | $299,000 | – | 3,416 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC COM | $296,000 | – | 2,183 | +100.0% | 0.16% | – |
| ADC | New | AGREE REALTY CORP COM | $296,000 | – | 4,511 | +100.0% | 0.16% | – |
| FLS | New | FLOWSERVE CORP COM | $294,000 | – | 10,326 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $293,000 | – | 4,576 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $289,000 | – | 4,200 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $285,000 | – | 3,883 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $284,000 | – | 13,439 | +100.0% | 0.15% | – |
| PVH | New | PVH CORP COM | $284,000 | – | 5,902 | +100.0% | 0.15% | – |
| BKU | New | BANKUNITED INC COM | $283,000 | – | 13,980 | +100.0% | 0.15% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $280,000 | – | 3,005 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q4 2023 | 7.0% |
| APPLE INC | 41 | Q4 2023 | 5.2% |
| CISCO SYS INC COM | 41 | Q4 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 41 | Q4 2023 | 2.8% |
| NEXTERA ENERGY INC COM | 41 | Q4 2023 | 3.3% |
| JOHNSON AND JOHNSON | 41 | Q4 2023 | 3.0% |
| LOWES COS INC COM | 41 | Q4 2023 | 3.2% |
| COSTCO WHSL CORP NEW COM | 41 | Q4 2023 | 2.0% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC COM | 41 | Q4 2023 | 2.1% |
View Somerset Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-07 |
View Somerset Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.