$232 Million is the total value of Somerset Trust Co's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | New | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $998,000 | – | 12,846 | +100.0% | 0.43% | – |
MGM | New | MGM RESORTS INTERNATIONAL COM | $432,000 | – | 11,367 | +100.0% | 0.19% | – |
BURL | New | BURLINGTON STORES INC | $343,000 | – | 1,148 | +100.0% | 0.15% | – |
MU | New | MICRON TECHNOLOGY INC | $237,000 | – | 2,691 | +100.0% | 0.10% | – |
DY | New | DYCOM INDS INC | $225,000 | – | 2,427 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.