Latest Somerset Trust Co Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Somerset Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Somerset Trust Co reported an equity portfolio of $228.1 Millions as of 31 Dec, 2023.
The top stock holdings of Somerset Trust Co are MSFT, AAPL, LOW. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), INNOVATOR ETFS TR (BAPR) and HUNT J B TRANS SVCS INC COM (JBHT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKA), VULCAN MATERIALS COMPANY (VMC) and DISNEY WALT CO COM DISNEY (DIS). Somerset Trust Co opened new stock positions in ISHARES TR CORE MSCI EAFE (IBCE), ROLLINS INC (ROL) and CHECK POINT SOFTWARE TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), MERCK & CO INC NEW (MRK) and SPDR SER TR (BIL).
The top stock holdings of Somerset Trust Co are MSFT, AAPL, LOW. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), INNOVATOR ETFS TR (BAPR) and HUNT J B TRANS SVCS INC COM (JBHT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKA), VULCAN MATERIALS COMPANY (VMC) and DISNEY WALT CO COM DISNEY (DIS). Somerset Trust Co opened new stock positions in ISHARES TR CORE MSCI EAFE (IBCE), ROLLINS INC (ROL) and CHECK POINT SOFTWARE TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), MERCK & CO INC NEW (MRK) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| IRON MTN INC NEW | 264,292 |
| APPLIED MATLS INC COM | 249,745 |
| POST HLDGS INC COM | 240,724 |
| EXXON MOBIL CORP | 230,773 |
| SPDR SER TR | 223,462 |
| D R HORTON | 221,813 |
| CVS HEALTH CORP. | 215,113 |
| EVEREST GROUP, LTD | 211,073 |
New stocks bought by Somerset Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 412 |
| WAL MART INC COM | 209 |
| AT&T INC COM | 47.09 |
| DIAMONDBACK ENERGY INC COM | 30.1 |
| VULCAN MATERIALS COMPANY | 22.25 |
| STARBUCKS CORPORATION | 21.18 |
| LEIDOS HLDGS INC COM | 18.46 |
| THERMO FISHER SCIENTIFIC INC | 18.16 |
Additions to existing portfolio by Somerset Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP COM | -10.39 |
| ISHARES TR CORE MSCI EAFE | -9.81 |
| COSTCO WHSL CORP NEW COM | -8.16 |
| CHURCH & DWIGHT INC | -6.07 |
| CITIGROUP INC COM NEW | -5.73 |
| DELTA AIR LINES INC DEL COM NEW | -5.69 |
| MANHATTAN ASSOCS INC COM | -5.06 |
| NUTRIEN LTD | -3.95 |
Somerset Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VF CORPORATION | -460,543 |
| PARAMOUNT GLOBAL | -175,631 |
Somerset Trust Co got rid off the above stocks
Current Stock Holdings of Somerset Trust Co
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 55,827 | 9,573,210 | ADDED | 0.85 | |
| AAXJ | ISHARES TR U.S. PFD STK ETF | 0.36 | 27,301 | 879,911 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC COM | 0.14 | 1,943 | 353,820 | ADDED | 8.55 | |
| ABT | ABBOTT LABS COM | 1.86 | 40,193 | 4,568,340 | ADDED | 2.68 | |
| ACM | AECOM COM | 0.13 | 3,305 | 324,154 | ADDED | 10.68 | |
| ACN | ACCENTURE PLC | 1.78 | 12,570 | 4,356,890 | ADDED | 2.38 | |
| ACWF | ISHARES TR | 0.21 | 12,127 | 509,940 | ADDED | 0.71 | |
| ADBE | ADOBE SYS INC COM | 0.19 | 913 | 460,700 | ADDED | 11.21 | |
| ADI | ANALOG DEVICES INC COM | 2.11 | 26,189 | 5,179,920 | ADDED | 1.65 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 1.94 | 19,029 | 4,752,300 | ADDED | 1.96 | |
| AFL | AFLAC INC | 1.98 | 56,495 | 4,850,660 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.44 | 9,385 | 1,082,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.32 | 13,041 | 792,110 | ADDED | 412 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.24 | 1,143 | 600,909 | REDUCED | -0.87 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.24 | 5,277 | 583,214 | ADDED | 4.31 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.22 | 6,937 | 542,265 | ADDED | 0.17 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.22 | 2,159 | 539,836 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.10 | 1,211 | 249,745 | NEW | ||
| AMGN | AMGEN INC COM | 2.16 | 18,585 | 5,284,090 | ADDED | 2.27 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.40 | 4,984 | 984,788 | ADDED | 1.71 | |
| AMZN | AMAZON COM INC | 0.18 | 2,444 | 440,849 | ADDED | 11.34 | |
| AOS | SMITH A O COM | 0.09 | 2,414 | 215,956 | REDUCED | -2.43 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.17 | 11,817 | 2,862,900 | ADDED | 2.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 0.22 | 3,685 | 547,001 | REDUCED | -1.39 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 0.62 | 26,103 | 1,510,320 | ADDED | 10.74 | |
| BDX | BECTON DICKINSON AND COMPANY | 1.45 | 14,343 | 3,549,180 | ADDED | 3.57 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 2.06 | 24,557 | 5,036,400 | REDUCED | -1.4 | |
| BIL | SPDR SER TR | 0.20 | 6,577 | 481,108 | REDUCED | -0.89 | |
| BIL | SPDR SER TR | 0.18 | 8,913 | 446,541 | REDUCED | -0.6 | |
| BIL | SPDR SER TR | 0.09 | 2,560 | 223,462 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 2,771 | 210,596 | REDUCED | -0.36 | |
| BLK | BLACKROCK INC COM | 1.43 | 4,197 | 3,499,040 | ADDED | 3.35 | |
| BRO | BROWN & BROWN INC | 0.16 | 4,550 | 398,307 | REDUCED | -0.13 | |
| C | CITIGROUP INC COM NEW | 0.40 | 15,539 | 982,686 | REDUCED | -5.73 | |
| CB | CHUBB LIMITED COM | 1.51 | 14,283 | 3,701,150 | ADDED | 1.76 | |
| CHD | CHURCH & DWIGHT INC | 0.14 | 3,356 | 350,064 | REDUCED | -6.07 | |
| CHE | CHEMED CORP NEW | 0.14 | 541 | 347,284 | REDUCED | -0.18 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.10 | 1,487 | 243,883 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.09 | 13,905 | 221,229 | REDUCED | -1.29 | |
| CI | CIGNA GROUP | 0.33 | 2,209 | 802,287 | ADDED | 1.56 | |
| CL | COLGATE PALMOLIVE CO COM | 0.88 | 23,913 | 2,153,360 | ADDED | 2.71 | |
| CLX | CLOROX COMPANY COM | 0.83 | 13,329 | 2,040,800 | ADDED | 5.38 | |
| CMCSA | COMCAST CORP NEW CL A | 0.97 | 54,675 | 2,370,160 | ADDED | 4.86 | |
| CNC | CENTENE CORP DEL COM | 0.17 | 5,275 | 413,982 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.66 | 10,946 | 1,629,750 | REDUCED | -1.54 | |
| COST | COSTCO WHSL CORP NEW COM | 1.94 | 6,497 | 4,759,900 | REDUCED | -8.16 | |
| CSCO | CISCO SYS INC COM | 2.15 | 105,502 | 5,265,600 | ADDED | 0.97 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.21 | 6,064 | 503,797 | REDUCED | -0.28 | |
| CVS | CVS HEALTH CORP. | 0.09 | 2,697 | 215,113 | NEW | ||
| CVX | CHEVRONTEXACO CORP COM | 0.92 | 14,236 | 2,245,590 | ADDED | 3.26 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.24 | 12,073 | 577,934 | REDUCED | -5.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 222 | 208,960 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.52 | 9,518 | 1,266,940 | REDUCED | -1.52 | |
| DHI | D R HORTON | 0.09 | 1,348 | 221,813 | NEW | ||
| DIS | DISNEY WALT CO COM DISNEY | 0.15 | 3,069 | 375,523 | ADDED | 7.84 | |
| DY | DYCOM INDS INC | 0.26 | 4,380 | 628,661 | ADDED | 12.51 | |
| EGP | EASTGROUP PROPERTIES INC. | 0.13 | 1,749 | 314,418 | REDUCED | -1.69 | |
| EMR | EMERSON ELEC CO COM | 1.16 | 24,985 | 2,833,800 | ADDED | 2.68 | |
| ES | EVERSOURCE ENERGY COM | 0.81 | 33,138 | 1,980,660 | ADDED | 5.19 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.32 | 3,912 | 775,241 | ADDED | 30.1 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.51 | 8,155 | 3,705,550 | ADDED | 2.05 | |
| FDX | FEDEX CORP COM | 0.12 | 1,052 | 304,806 | ADDED | 10.27 | |
| FIVE | FIVE BELOW INC COM | 0.30 | 4,060 | 736,403 | ADDED | 7.72 | |
| FNB | FNB CORP PA COM | 0.07 | 12,561 | 177,103 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 1.65 | 14,333 | 4,048,930 | ADDED | 1.98 | |
| GGG | GRACO INC | 0.13 | 3,489 | 326,082 | REDUCED | -0.99 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 7,968 | 583,656 | REDUCED | -1.28 | |
| GLD | SPDR GOLD TR | 0.15 | 1,767 | 363,507 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 1,670 | 210,654 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.33 | 5,352 | 807,777 | ADDED | 10.83 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.13 | 2,696 | 314,650 | REDUCED | -0.19 | |
| HD | HOME DEPOT INC COM | 1.33 | 8,534 | 3,273,640 | REDUCED | -1.43 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,260 | 258,615 | ADDED | 16.24 | |
| HSY | HERSHEY FOODS CORP COM | 0.32 | 4,033 | 784,419 | REDUCED | -2.73 | |
| HUBB | HUBBELL INC COM | 0.25 | 1,463 | 607,218 | REDUCED | -0.68 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.09 | 3,098 | 229,934 | REDUCED | -9.81 | |
| ICLR | ICON PLC SHS | 0.29 | 2,112 | 709,526 | REDUCED | -0.94 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.11 | 14,529 | 260,505 | ADDED | 9.92 | |
| IRM | IRON MTN INC NEW | 0.11 | 3,295 | 264,292 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC COM | 2.07 | 18,884 | 5,067,140 | ADDED | 1.98 | |
| JNJ | JOHNSON AND JOHNSON | 2.29 | 35,476 | 5,611,950 | ADDED | 2.38 | |
| JPM | JPMORGAN CHASE & CO COM | 3.06 | 37,468 | 7,504,840 | REDUCED | -0.58 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 2,464 | 385,320 | REDUCED | -0.16 | |
| LDOS | LEIDOS HLDGS INC COM | 0.12 | 2,240 | 293,642 | ADDED | 18.46 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.51 | 17,329 | 3,692,810 | ADDED | 3.27 | |
| LIN | LINDE PLC | 2.14 | 11,292 | 5,243,100 | ADDED | 1.39 | |
| LLY | LILLY ELI & CO COM | 0.18 | 573 | 445,771 | REDUCED | -0.69 | |
| LOW | LOWES COS INC COM | 3.05 | 29,367 | 7,480,660 | ADDED | 0.05 | |
| LRCX | LAM RESEARCH CORP COM | 0.08 | 210 | 204,030 | NEW | ||
| LW | LAMB WESTON HLDGS INC COM | 0.15 | 3,401 | 362,309 | ADDED | 4.45 | |
| MA | MASTERCARD INC CL A | 0.17 | 848 | 408,371 | ADDED | 6.67 | |
| MANH | MANHATTAN ASSOCS INC COM | 0.10 | 939 | 234,966 | REDUCED | -5.06 | |
| MCD | MCDONALDS CORP COM | 1.96 | 17,066 | 4,811,760 | ADDED | 0.83 | |
| MDT | MEDTRONIC PLC SHS | 1.70 | 47,785 | 4,164,460 | ADDED | 1.96 | |
| MET | METLIFE INC | 0.54 | 17,950 | 1,330,280 | REDUCED | -1.27 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.16 | 8,392 | 396,186 | REDUCED | -0.14 | |
| MRK | MERCK & CO INC NEW | 0.33 | 6,213 | 819,805 | ADDED | 11.5 | |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 0.57 | 14,837 | 1,397,050 | ADDED | 3.31 | |
| MSFT | MICROSOFT CORP COM | 5.72 | 33,309 | 14,014,000 | REDUCED | -10.39 | |
| MTN | VAIL RESORTS, INC | 0.09 | 1,038 | 231,298 | REDUCED | -0.19 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 3,956 | 466,373 | ADDED | 9.65 | |
| NEE | NEXTERA ENERGY INC COM | 2.15 | 82,460 | 5,270,020 | ADDED | 2.63 | |
| NEOG | NEOGEN CORP | 0.10 | 15,877 | 250,539 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.75 | 19,602 | 1,842,200 | ADDED | 3.3 | |
| NSC | NORFOLK SOUTHERN CORP. COM | 1.68 | 16,127 | 4,110,290 | ADDED | 2.13 | |
| NTR | NUTRIEN LTD | 0.27 | 12,169 | 660,898 | REDUCED | -3.95 | |
| NVDA | NVIDIA CORP COM | 0.32 | 873 | 788,808 | REDUCED | -3.54 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 1.61 | 32,136 | 3,946,300 | ADDED | 1.83 | |
| PEP | PEPSICO INC COM | 1.35 | 18,969 | 3,319,760 | ADDED | 3.58 | |
| PFE | PFIZER INC COM | 0.43 | 37,866 | 1,050,780 | REDUCED | -3.82 | |
| PG | PROCTER & GAMBLE CO COM | 1.28 | 19,347 | 3,139,050 | ADDED | 3.64 | |
| PKG | PACKAGING CORP OF AMERICA | 0.30 | 3,945 | 748,682 | REDUCED | -0.63 | |
| PNR | PENTAIR PLC SHS | 0.26 | 7,564 | 646,268 | REDUCED | -1.89 | |
| POST | POST HLDGS INC COM | 0.10 | 2,265 | 240,724 | NEW | ||
| PSX | PHILLIPS 66 COM | 1.29 | 19,327 | 3,156,870 | ADDED | 2.5 | |
| RLI | RLI CORP | 0.14 | 2,379 | 353,210 | REDUCED | -0.17 | |
| ROL | ROLLINS INC | 0.10 | 5,358 | 247,915 | REDUCED | -0.2 | |
| ROLL | RBC BEARINGS INC | 0.12 | 1,136 | 307,118 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC COM | 0.93 | 15,518 | 2,277,420 | REDUCED | -1.86 | |
| RPM | RPM INTERNATIONAL INC | 0.10 | 2,169 | 258,003 | REDUCED | -0.23 | |
| RTX | RTX CORPORATION | 1.37 | 34,430 | 3,357,960 | ADDED | 2.65 | |
| SBUX | STARBUCKS CORPORATION | 0.16 | 4,268 | 390,053 | ADDED | 21.18 | |
| SIGI | SELECTIVE INS GROUP INC | 0.24 | 5,371 | 586,352 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 0.25 | 13,443 | 623,755 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 0.14 | 7,797 | 341,041 | REDUCED | -2.73 | |
| STAG | STAG INDL INC | 0.12 | 7,385 | 283,879 | REDUCED | -0.19 | |
| T | AT&T INC COM | 0.43 | 59,878 | 1,053,850 | ADDED | 47.09 | |
| TGT | TARGET CORP COM | 1.19 | 16,452 | 2,915,460 | ADDED | 3.73 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 10,000 | 152,100 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 488 | 283,630 | ADDED | 18.16 | |
| TSLA | TESLA INC | 0.27 | 3,760 | 660,970 | REDUCED | -0.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 0.21 | 3,815 | 519,031 | ADDED | 11.09 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.10 | 571 | 242,681 | REDUCED | -0.17 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.25 | 6,214 | 3,074,070 | ADDED | 9.36 | |
| UNP | UNION PACIFIC CORP | 0.10 | 945 | 232,404 | ADDED | 9.63 | |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 0.12 | 1,966 | 292,207 | ADDED | 9.96 | |
| USB | US BANCORP DEL COM NEW | 0.48 | 26,126 | 1,167,830 | ADDED | 2.11 | |
| VFC | VF CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS COMPANY | 0.12 | 1,121 | 305,943 | ADDED | 22.25 | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 0.10 | 10,560 | 239,501 | ADDED | 8.69 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.26 | 15,472 | 649,205 | ADDED | 3.13 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 2,119 | 364,489 | REDUCED | -0.14 | |
| WEC | WEC ENERGY GROUP INC | 1.08 | 32,343 | 2,656,010 | ADDED | 3.55 | |
| WMT | WAL MART INC COM | 1.85 | 75,259 | 4,528,330 | ADDED | 209 | |
| WRB | BERKLEY W R CORP | 0.12 | 3,472 | 307,064 | REDUCED | -0.17 | |
| XOM | EXXON MOBIL CORP | 0.09 | 1,985 | 230,773 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26 | 1,533 | 644,657 | ADDED | 4.78 | ||
| CBOE GLOBAL MARKETS INC COM | 0.14 | 1,907 | 350,373 | REDUCED | -0.16 | ||
| EVEREST GROUP, LTD | 0.09 | 531 | 211,073 | NEW |