Somerset Trust Co Buys Nutrien, Graco Inc, First Commonwealth Financial Corp, Sells W.W. Grainger Inc, Vanguard Real Estate, Xperi Corp

Somerset, PA, based Investment company Somerset Trust Co buys Nutrien, Graco Inc, First Commonwealth Financial Corp, iShares U.S. Preferred Stock ETF, sells W.W. Grainger Inc, Vanguard Real Estate, Xperi Corp, Frontier Communications Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Somerset Trust Co. As of 2018-03-31, Somerset Trust Co owns 128 stocks with a total value of $191 million. These are the details of the buys and sells.

For the details of Somerset Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Somerset+Trust+Co

These are the top 5 holdings of Somerset Trust Co
  1. Microsoft Corp (MSFT) - 85,130 shares, 4.07% of the total portfolio. Shares reduced by 1%
  2. Cisco Systems Inc (CSCO) - 123,754 shares, 2.78% of the total portfolio. Shares reduced by 0.19%
  3. Apple Inc (AAPL) - 29,199 shares, 2.57% of the total portfolio. Shares reduced by 0.65%
  4. 3M Co (MMM) - 21,926 shares, 2.52% of the total portfolio. Shares reduced by 0.21%
  5. JPMorgan Chase & Co (JPM) - 43,211 shares, 2.49% of the total portfolio. Shares added by 0.08%
New Purchase: Nutrien Ltd (NTR)

Somerset Trust Co initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $46.91. The impact to a portfolio due to this purchase was 0.75%. The holding were 30,343 shares as of 2018-03-31.

Added: Graco Inc (GGG)

Somerset Trust Co added to a holding in Graco Inc by 200.34%. The purchase prices were between $41.4 and $49.07, with an estimated average price of $45.62. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,050 shares as of 2018-03-31.

Added: First Commonwealth Financial Corp (FCF)

Somerset Trust Co added to a holding in First Commonwealth Financial Corp by 1262.20%. The purchase prices were between $13.59 and $15.14, with an estimated average price of $14.46. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,811 shares as of 2018-03-31.

Added: iShares U.S. Preferred Stock ETF (PFF)

Somerset Trust Co added to a holding in iShares U.S. Preferred Stock ETF by 26.50%. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,571 shares as of 2018-03-31.

Sold Out: W.W. Grainger Inc (GWW)

Somerset Trust Co sold out a holding in W.W. Grainger Inc. The sale prices were between $225.23 and $288.75, with an estimated average price of $261.8.

Sold Out: Xperi Corp (XPER)

Somerset Trust Co sold out a holding in Xperi Corp. The sale prices were between $20.05 and $24.9, with an estimated average price of $22.53.

Sold Out: Frontier Communications Corp (FTR)

Somerset Trust Co sold out a holding in Frontier Communications Corp. The sale prices were between $6.81 and $9.24, with an estimated average price of $7.78.



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