- New Purchases: RTX, UNH, AMT, DOCU, JBHT, EVBG, SYNH, GWRE, DCI, AXTA, KEYS, DLB, TYL, MTN, WCN, LW, ADC, POST, DEI, EVR, CFR, CCOI, SUI, RLI, FLS, EXP, CBOE, BKU, RJF, PNW, PVH, DISCA,
- Added Positions: AAPL, CMCSA, LOW, ADI, T, ACN, JPM, ITW, ABT, BDX, NSC, NEE, PEP, LILA, LHX, JNJ, PAYX, LIN, PG, SYY, VFC, APD, AFL, ES, TGT, WMT, WEC, FDN, GD, FDS, CSCO, BLK, MCD, NKE, EMR, AMGN, ADP, VIAC, USB, MDT, XOM, PSX, MMM, KSU, CL, NVS, EV, CB, COF, DAL, MET,
- Reduced Positions: MSFT, CLX, PSCH, PSCT, PKG, IJH, CNC, IJR, BAH, REG, ICLR, FRC, AJG, CHD, EGP, HUBB, CI, CLGX, HD, COST, WBA, ROST, GILD, PNR, VZ, NTR, WHR,
- Sold Out: PII, GGG, CHKP, HII, AOS, UHAL, INGR, MKSI, TRMK, BC,
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- Microsoft Corp (MSFT) - 56,236 shares, 6.10% of the total portfolio. Shares reduced by 16.69%
- Apple Inc (AAPL) - 22,117 shares, 4.30% of the total portfolio. Shares added by 17.74%
- First Trust DJ Internet Index Fund (FDN) - 31,638 shares, 2.88% of the total portfolio. Shares added by 2.61%
- Cisco Systems Inc (CSCO) - 112,205 shares, 2.79% of the total portfolio. Shares added by 2.44%
- NextEra Energy Inc (NEE) - 21,756 shares, 2.79% of the total portfolio. Shares added by 3.47%
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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