- New Purchases: MS, MGM, BURL, DY, MU,
- Added Positions: JNJ, WEC, AMGN, PG, PEP, WMT, AMT, UNH, BDX, ES, LHX, APD, NVS, GD, FDS, CMCSA, CL, ADP, CLX, PSCT, PKG, FRC, PSX, CVX, IJH, IJR, PSCH, FIVE, ICLR, BAH, SBUX, AOS, DIS, UHAL, AJG, TSM, BC, CNC, CHKP, HUBB, CHD, GGG, GOOGL, CLGX, EGP,
- Reduced Positions: AAPL, T, VIAC, SUI, LW, EVBG, AXTA, SYNH, KEYS, POST, GWRE, CBOE, DEI, EVR, WCN, MTN, TYL, RLI, PNW, LBTYA, JBHT, DCI, DISCA, CFR, CCOI, BRO, ADC,
- Sold Out: EV, PVH, EXP, RJF, LILA,
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) - 54,383 shares, 5.52% of the total portfolio. Shares reduced by 0.36%
- Apple Inc (AAPL) - 76,962 shares, 4.05% of the total portfolio. Shares reduced by 5.23%
- Lowe's Companies Inc (LOW) - 36,252 shares, 2.97% of the total portfolio. Shares reduced by 0.29%
- First Trust Dow Jones Internet Index Fund (FDN) - 31,512 shares, 2.96% of the total portfolio. Shares reduced by 0.41%
- NextEra Energy Inc (NEE) - 87,350 shares, 2.85% of the total portfolio. Shares added by 0.11%
Somerset Trust Co initiated holding in Morgan Stanley. The purchase prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $79.250000. The impact to a portfolio due to this purchase was 0.43%. The holding were 12,846 shares as of 2021-03-31.
New Purchase: MGM Resorts International (MGM)Somerset Trust Co initiated holding in MGM Resorts International. The purchase prices were between $28.36 and $41.23, with an estimated average price of $34.91. The stock is now traded at around $41.390000. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,367 shares as of 2021-03-31.
New Purchase: Burlington Stores Inc (BURL)Somerset Trust Co initiated holding in Burlington Stores Inc. The purchase prices were between $236.99 and $317.2, with an estimated average price of $271.59. The stock is now traded at around $306.970000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,148 shares as of 2021-03-31.
New Purchase: Dycom Industries Inc (DY)Somerset Trust Co initiated holding in Dycom Industries Inc. The purchase prices were between $71.51 and $100.78, with an estimated average price of $86.74. The stock is now traded at around $91.815000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,427 shares as of 2021-03-31.
New Purchase: Micron Technology Inc (MU)Somerset Trust Co initiated holding in Micron Technology Inc. The purchase prices were between $74.05 and $94.76, with an estimated average price of $84.89. The stock is now traded at around $94.696300. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,691 shares as of 2021-03-31.
Sold Out: Eaton Vance Corp (EV)Somerset Trust Co sold out a holding in Eaton Vance Corp. The sale prices were between $67.14 and $74.76, with an estimated average price of $71.13.
Sold Out: PVH Corp (PVH)Somerset Trust Co sold out a holding in PVH Corp. The sale prices were between $82.45 and $108.79, with an estimated average price of $98.78.
Sold Out: Eagle Materials Inc (EXP)Somerset Trust Co sold out a holding in Eagle Materials Inc. The sale prices were between $99.67 and $135.17, with an estimated average price of $121.19.
Sold Out: Raymond James Financial Inc (RJF)Somerset Trust Co sold out a holding in Raymond James Financial Inc. The sale prices were between $94.03 and $123.59, with an estimated average price of $111.82.
Sold Out: Liberty Latin America Ltd (LILA)Somerset Trust Co sold out a holding in Liberty Latin America Ltd. The sale prices were between $10.09 and $14.49, with an estimated average price of $12.11.
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