$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -6,249 | -100.0% | -0.14% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -10,498 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -3,113 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -3,667 | -100.0% | -0.18% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -964 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -8,365 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -1,976 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -3,837 | -100.0% | -0.25% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,142 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -11,441 | -100.0% | -0.36% | – |
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.