Somerset Trust Co Buys Raytheon Technologies Corp, UnitedHealth Group Inc, American Tower Corp, Sells Clorox Co, Polaris Inc, PowerShares S&P SmallCap Health Care Portfolio

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Jul 17, 2020
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Somerset, PA, based Investment company Somerset Trust Co (Current Portfolio) buys Raytheon Technologies Corp, UnitedHealth Group Inc, American Tower Corp, DocuSign Inc, Comcast Corp, sells Clorox Co, Polaris Inc, PowerShares S&P SmallCap Health Care Portfolio, Graco Inc, Check Point Software Technologies during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Somerset Trust Co. As of 2020Q2, Somerset Trust Co owns 118 stocks with a total value of $188 million. These are the details of the buys and sells.

For the details of Somerset Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/somerset+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Somerset Trust Co
  1. Microsoft Corp (MSFT) - 56,236 shares, 6.10% of the total portfolio. Shares reduced by 16.69%
  2. Apple Inc (AAPL) - 22,117 shares, 4.30% of the total portfolio. Shares added by 17.74%
  3. First Trust DJ Internet Index Fund (FDN) - 31,638 shares, 2.88% of the total portfolio. Shares added by 2.61%
  4. Cisco Systems Inc (CSCO) - 112,205 shares, 2.79% of the total portfolio. Shares added by 2.44%
  5. NextEra Energy Inc (NEE) - 21,756 shares, 2.79% of the total portfolio. Shares added by 3.47%
New Purchase: Raytheon Technologies Corp (RTX)

Somerset Trust Co initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $61.98. The impact to a portfolio due to this purchase was 1.08%. The holding were 32,936 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Somerset Trust Co initiated holding in UnitedHealth Group Inc. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $309.50. The impact to a portfolio due to this purchase was 0.79%. The holding were 5,015 shares as of .

New Purchase: American Tower Corp (AMT)

Somerset Trust Co initiated holding in American Tower Corp. The purchase prices were between $206.97 and $267.39, with an estimated average price of $247.05. The stock is now traded at around $258.37. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,667 shares as of .

New Purchase: DocuSign Inc (DOCU)

Somerset Trust Co initiated holding in DocuSign Inc. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $189.16. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,519 shares as of .

New Purchase: JB Hunt Transport Services Inc (JBHT)

Somerset Trust Co initiated holding in JB Hunt Transport Services Inc. The purchase prices were between $89.76 and $122.01, with an estimated average price of $107.37. The stock is now traded at around $136.71. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,449 shares as of .

New Purchase: Everbridge Inc (EVBG)

Somerset Trust Co initiated holding in Everbridge Inc. The purchase prices were between $97.85 and $160.78, with an estimated average price of $129.33. The stock is now traded at around $130.26. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,667 shares as of .

Added: Comcast Corp (CMCSA)

Somerset Trust Co added to a holding in Comcast Corp by 28.50%. The purchase prices were between $32.42 and $43.12, with an estimated average price of $38.04. The stock is now traded at around $42.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 48,027 shares as of .

Added: Liberty Latin America Ltd (LILA)

Somerset Trust Co added to a holding in Liberty Latin America Ltd by 132.63%. The purchase prices were between $8.67 and $12.17, with an estimated average price of $10.27. The stock is now traded at around $9.79. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,351 shares as of .

Added: ViacomCBS Inc (VIAC)

Somerset Trust Co added to a holding in ViacomCBS Inc by 35.24%. The purchase prices were between $12.43 and $28.51, with an estimated average price of $19.16. The stock is now traded at around $24.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,440 shares as of .

Sold Out: Polaris Inc (PII)

Somerset Trust Co sold out a holding in Polaris Inc. The sale prices were between $39 and $102.35, with an estimated average price of $75.59.

Sold Out: Graco Inc (GGG)

Somerset Trust Co sold out a holding in Graco Inc. The sale prices were between $43.62 and $53.78, with an estimated average price of $47.16.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Somerset Trust Co sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $98.28 and $111.67, with an estimated average price of $105.87.

Sold Out: Huntington Ingalls Industries Inc (HII)

Somerset Trust Co sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $167.22 and $206.02, with an estimated average price of $185.75.

Sold Out: A.O. Smith Corp (AOS)

Somerset Trust Co sold out a holding in A.O. Smith Corp. The sale prices were between $35.61 and $52, with an estimated average price of $43.51.

Sold Out: Ingredion Inc (INGR)

Somerset Trust Co sold out a holding in Ingredion Inc. The sale prices were between $75.44 and $90.38, with an estimated average price of $81.7.



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