- New Purchases: NTR,
- Added Positions: GGG, FCF, ACN, PFF, AMCX,
- Reduced Positions: VNQ, XOM, WBA, CBS, USB, MET, REG, IBM, AIG, C,
- Sold Out: GWW, XPER, FTR,
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- Microsoft Corp (MSFT) - 85,130 shares, 4.07% of the total portfolio. Shares reduced by 1%
- Cisco Systems Inc (CSCO) - 123,754 shares, 2.78% of the total portfolio. Shares reduced by 0.19%
- Apple Inc (AAPL) - 29,199 shares, 2.57% of the total portfolio. Shares reduced by 0.65%
- 3M Co (MMM) - 21,926 shares, 2.52% of the total portfolio. Shares reduced by 0.21%
- JPMorgan Chase & Co (JPM) - 43,211 shares, 2.49% of the total portfolio. Shares added by 0.08%
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.
Here is the complete portfolio of Somerset Trust Co. Also check out:
1. Somerset Trust Co's Undervalued Stocks
2. Somerset Trust Co's Top Growth Companies, and
3. Somerset Trust Co's High Yield stocks
4. Stocks that Somerset Trust Co keeps buying