$274 Million is the total value of Somerset Trust Co's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIN | New | FIRST FINL BANKSHARES INC | $355,000 | – | 6,985 | +100.0% | 0.13% | – |
| New | GXO LOGISTICS INCORPORATED | $320,000 | – | 3,518 | +100.0% | 0.12% | – | |
| WRB | New | BERKLEY W R CORP | $275,000 | – | 3,337 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COM | $271,000 | – | 2,001 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $253,000 | – | 1,213 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $248,000 | – | 986 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRexchange traded fund | $246,000 | – | 1,440 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $235,000 | – | 1,133 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW COM | $234,000 | – | 2,983 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $231,000 | – | 2,468 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $213,000 | – | 2,200 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP COM | $211,000 | – | 815 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $209,000 | – | 1,941 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.