- New Purchases: LBTYA, BRO, TSM, FIVE, BC, GOOGL, DIS, UHAL, REG,
- Added Positions: PFF, VIAC, VZ, SBUX,
- Reduced Positions: AAPL, MSFT, LOW, NEE, ADI, LIN, MDT, ITW, TGT, NSC, APD, ABT, VFC, HD, WMT, EMR, FDS, BLK, ADP, NKE, ACN, PAYX, RLI, RJF, TYL, PNW, USB, PVH, WCN, MTN, PSCT, EVR, DAL, CBOE, BAH, POST, ICLR, KEYS, SYNH, AXTA, LILA, LW, IJH, IJR, PSCH, ES, CHD, CL, DCI, EXP, EV, GD, AFL, CB, PKG, KSU, MTB, ADC, AIG, EVBG, AJG, CNC, CHKP, AOS, CI, PNR, CCOI, GWRE, FRC, CFR, DISCA, DEI, EGP, CLGX, GGG, HUBB, SUI, JBHT,
- Sold Out: DOCU, DLB, UPS,
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) - 54,577 shares, 5.52% of the total portfolio. Shares reduced by 1.27%
- Apple Inc (AAPL) - 81,210 shares, 4.90% of the total portfolio. Shares reduced by 2.43%
- NextEra Energy Inc (NEE) - 87,258 shares, 3.06% of the total portfolio. Shares reduced by 1.27%
- First Trust Dow Jones Internet Index Fund (FDN) - 31,643 shares, 3.06% of the total portfolio. Shares added by 0.70%
- Medtronic PLC (MDT) - 53,171 shares, 2.83% of the total portfolio. Shares reduced by 1.1%
Somerset Trust Co initiated holding in Liberty Global PLC. The purchase prices were between $18.79 and $25.56, with an estimated average price of $22.34. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,629 shares as of 2020-12-31.
New Purchase: Brown & Brown Inc (BRO)Somerset Trust Co initiated holding in Brown & Brown Inc. The purchase prices were between $43.46 and $48.31, with an estimated average price of $46.05. The stock is now traded at around $47.740000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,535 shares as of 2020-12-31.
New Purchase: Five Below Inc (FIVE)Somerset Trust Co initiated holding in Five Below Inc. The purchase prices were between $125.35 and $174.98, with an estimated average price of $148.66. The stock is now traded at around $186.560000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,454 shares as of 2020-12-31.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Somerset Trust Co initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $80.8 and $109.04, with an estimated average price of $95.25. The stock is now traded at around $130.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,321 shares as of 2020-12-31.
New Purchase: Brunswick Corp (BC)Somerset Trust Co initiated holding in Brunswick Corp. The purchase prices were between $61.6 and $82.59, with an estimated average price of $70.96. The stock is now traded at around $89.520000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,745 shares as of 2020-12-31.
New Purchase: Alphabet Inc (GOOGL)Somerset Trust Co initiated holding in Alphabet Inc. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1687.54. The stock is now traded at around $1876.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 123 shares as of 2020-12-31.
Sold Out: DocuSign Inc (DOCU)Somerset Trust Co sold out a holding in DocuSign Inc. The sale prices were between $197.6 and $251.6, with an estimated average price of $224.96.
Sold Out: Dolby Laboratories Inc (DLB)Somerset Trust Co sold out a holding in Dolby Laboratories Inc. The sale prices were between $64.29 and $97.13, with an estimated average price of $83.14.
Sold Out: United Parcel Service Inc (UPS)Somerset Trust Co sold out a holding in United Parcel Service Inc. The sale prices were between $155.78 and $176.54, with an estimated average price of $168.87.
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