$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC SHS | $680,000 | +18.3% | 2,196 | 0.0% | 0.25% | +5.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $658,000 | +7.7% | 2,324 | 0.0% | 0.24% | -4.0% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $619,000 | +4.9% | 5,402 | 0.0% | 0.23% | -6.2% | |
| PKG | PACKAGING CORP OF AMERICA | $533,000 | -0.9% | 3,912 | 0.0% | 0.19% | -11.8% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $496,000 | +14.0% | 2,923 | 0.0% | 0.18% | +1.7% | |
| EGP | EASTGROUP PROPERTIES INC. | $493,000 | +36.9% | 2,162 | 0.0% | 0.18% | +22.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.16% | -2.4% | |
| CNC | CENTENE CORP DEL COM | $442,000 | +32.3% | 5,363 | 0.0% | 0.16% | +18.4% | |
| CHD | CHURCH & DWIGHT INC | $368,000 | +24.3% | 3,587 | 0.0% | 0.13% | +10.7% | |
| HUBB | HUBBELL INC COM | $357,000 | +15.2% | 1,714 | 0.0% | 0.13% | +2.4% | |
| AOS | SMITH A O COM | $340,000 | +40.5% | 3,965 | 0.0% | 0.12% | +25.3% | |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded fund | $329,000 | +10.8% | 692 | 0.0% | 0.12% | -0.8% | |
| UHAL | AMERCO COM | $328,000 | +12.3% | 452 | 0.0% | 0.12% | +0.8% | |
| SPYG | SPDR SER TRexchange traded fund | $320,000 | +13.5% | 4,411 | 0.0% | 0.12% | +1.7% | |
| SPYV | SPDR SER TRexchange traded fund | $296,000 | +7.6% | 7,047 | 0.0% | 0.11% | -3.6% | |
| GGG | GRACO INC | $293,000 | +15.4% | 3,637 | 0.0% | 0.11% | +2.9% | |
| BC | BRUNSWICK CORPORATION | $279,000 | +5.7% | 2,774 | 0.0% | 0.10% | -5.6% | |
| AEP | AMERICAN ELEC PWR INC COM | $249,000 | +9.7% | 2,801 | 0.0% | 0.09% | -2.2% | |
| XOM | EXXON MOBIL CORP | $240,000 | +4.3% | 3,924 | 0.0% | 0.09% | -6.4% | |
| MANH | MANHATTAN ASSOCS INC COM | $217,000 | +1.9% | 1,393 | 0.0% | 0.08% | -9.2% | |
| SIRI | SIRIUS XM HLDGS INC COM | $65,000 | +3.2% | 10,300 | 0.0% | 0.02% | -7.7% |
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.