$199 Million is the total value of Somerset Trust Co's 163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $11,626,000 | +1.6% | 55,277 | -1.7% | 5.85% | -4.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXexchange traded fund | $5,918,000 | +9.7% | 31,422 | -0.7% | 2.98% | +3.6% |
| HD | Sell | HOME DEPOT INC COM | $2,865,000 | +9.9% | 10,315 | -0.9% | 1.44% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,811,000 | -0.2% | 9,563 | -0.2% | 1.42% | -5.7% |
| ROST | Sell | ROSS STORES INC COM | $1,920,000 | +9.2% | 20,576 | -0.2% | 0.97% | +3.2% |
| PFE | Sell | PFIZER INC COM | $1,762,000 | +12.0% | 48,018 | -0.2% | 0.89% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,409,000 | +0.1% | 12,307 | -0.3% | 0.71% | -5.5% |
| T | Sell | AT&T INC COM | $1,210,000 | -6.9% | 42,431 | -1.4% | 0.61% | -12.1% |
| C | Sell | CITIGROUP INC COM NEW | $1,156,000 | -15.8% | 26,819 | -0.2% | 0.58% | -20.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,021,000 | +14.3% | 14,207 | -0.4% | 0.51% | +8.0% |
| PSX | Sell | PHILLIPS 66 COM | $1,019,000 | -31.1% | 19,664 | -4.3% | 0.51% | -34.9% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $970,000 | -20.9% | 13,467 | -2.1% | 0.49% | -25.4% |
| MET | Sell | METLIFE INC | $845,000 | +1.3% | 22,732 | -0.5% | 0.42% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $716,000 | +6.1% | 23,417 | -2.8% | 0.36% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $625,000 | +15.7% | 15,933 | -5.2% | 0.32% | +9.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $550,000 | +20.9% | 3,044 | -0.1% | 0.28% | +14.0% |
| DOCU | Sell | DOCUSIGN INC | $534,000 | +23.0% | 2,482 | -1.5% | 0.27% | +16.5% |
| CI | Sell | CIGNA CORP NEW COM | $497,000 | -10.5% | 2,936 | -0.7% | 0.25% | -15.5% |
| PNR | Sell | PENTAIR PLC SHS | $481,000 | +19.4% | 10,516 | -0.8% | 0.24% | +12.6% |
| WHR | Sell | WHIRLPOOL CORP | $475,000 | +37.7% | 2,585 | -3.0% | 0.24% | +29.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $415,000 | -26.4% | 11,545 | -13.2% | 0.21% | -30.6% |
| EXP | Sell | EAGLE MATERIALS INC COM | $380,000 | +23.0% | 4,397 | -0.1% | 0.19% | +15.8% |
| MTN | Sell | VAIL RESORTS, INC | $364,000 | +17.4% | 1,699 | -0.1% | 0.18% | +10.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $357,000 | -20.5% | 12,955 | -10.0% | 0.18% | -24.7% |
| EVBG | Sell | EVERBRIDGE INC COM | $330,000 | -10.6% | 2,623 | -1.6% | 0.17% | -15.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $325,000 | +0.3% | 933 | -0.2% | 0.16% | -5.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $317,000 | -6.2% | 3,044 | -0.1% | 0.16% | -11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $305,000 | -1.9% | 3,089 | -0.0% | 0.15% | -7.2% |
| SUI | Sell | SUN CMNTYS INC COM | $306,000 | +3.4% | 2,177 | -0.3% | 0.15% | -2.5% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $300,000 | -8.8% | 5,634 | -0.2% | 0.15% | -13.7% |
| ADC | Sell | AGREE REALTY CORP COM | $287,000 | -3.0% | 4,507 | -0.1% | 0.14% | -8.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $238,000 | -22.7% | 3,967 | -0.2% | 0.12% | -26.8% |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -4,470 | -100.0% | -0.11% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -13,980 | -100.0% | -0.15% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -10,326 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,951 | -100.0% | -0.62% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -38,403 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.