Somerset Trust Co Diversified Active

CIK: 0001597099 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 6, 2021

Total Value ($000): $244,953 (100.0% shares, 0.0% debt)

Holdings (130)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $14,523 Shares 53,611 Est. Cost $36.28 Unrealized +574.6%
AAPL APPLE INC 4.3%
Value ($000) $10,592 Shares 77,336 Est. Cost $84.95 Unrealized +48.8%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.2%
Value ($000) $7,725 Shares 31,550 Est. Cost $79.11 Unrealized —
LOW LOWES COS INC COM 2.8%
Value ($000) $6,972 Shares 35,944 Est. Cost $55.66 Unrealized +222.5%
MDT MEDTRONIC PLC SHS 2.7%
Value ($000) $6,624 Shares 53,365 Est. Cost $60.82 Unrealized +80.0%
NEE NEXTERA ENERGY INC COM 2.6%
Value ($000) $6,391 Shares 87,208 Est. Cost $54.62 Unrealized +21.8%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $6,367 Shares 40,935 Est. Cost $53.96 Unrealized +159.0%
JNJ JOHNSON AND JOHNSON 2.5%
Value ($000) $6,079 Shares 36,898 Est. Cost $87.66 Unrealized +65.3%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $6,050 Shares 114,156 Est. Cost $19.41 Unrealized +136.2%
ADI ANALOG DEVICES INC COM 2.1%
Value ($000) $5,102 Shares 29,637 Est. Cost $53.21 Unrealized +177.5%
ABT ABBOTT LABS COM 2.0%
Value ($000) $4,837 Shares 41,725 Est. Cost $44.44 Unrealized +141.4%
AMGN AMGEN INC COM 2.0%
Value ($000) $4,824 Shares 19,793 Est. Cost $125.66 Unrealized +69.1%
NSC NORFOLK SOUTHERN CORP. COM 1.9%
Value ($000) $4,642 Shares 17,491 Est. Cost $87.93 Unrealized +184.7%
ITW ILLINOIS TOOL WORKS INC COM 1.9%
Value ($000) $4,559 Shares 20,396 Est. Cost $81.98 Unrealized +150.1%
TGT TARGET CORP COM 1.8%
Value ($000) $4,424 Shares 18,302 Est. Cost $57.12 Unrealized +235.3%
MCD MCDONALDS CORP COM 1.8%
Value ($000) $4,298 Shares 18,608 Est. Cost $108.97 Unrealized +92.1%
ADP AUTOMATIC DATA PROCESSING INCOM 1.7%
Value ($000) $4,168 Shares 20,985 Est. Cost $72.78 Unrealized +142.2%
MMM 3M CO COM 1.6%
Value ($000) $4,003 Shares 20,156 Est. Cost $87.81 Unrealized +59.9%
ACN ACCENTURE PLC 1.6%
Value ($000) $3,984 Shares 13,513 Est. Cost $138.81 Unrealized +93.2%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $3,848 Shares 17,802 Est. Cost $160.65 Unrealized +21.8%
PAYX PAYCHEX INC COM 1.6%
Value ($000) $3,833 Shares 35,720 Est. Cost $38.46 Unrealized +129.5%
— BLACKROCK INC COM 1.6%
Value ($000) $3,817 Shares 4,362 Est. Cost $379.37 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $3,712 Shares 9,382 Est. Cost $106.27 Unrealized +237.9%
APD AIR PRODUCTS & CHEMICALS INC 1.5%
Value ($000) $3,582 Shares 12,451 Est. Cost $106.39 Unrealized +145.1%
BDX BECTON DICKINSON AND COMPANY 1.4%
Value ($000) $3,508 Shares 14,425 Est. Cost $127.63 Unrealized +74.0%
— LINDE PLC COM 1.4%
Value ($000) $3,504 Shares 12,120 Est. Cost $164.40 Unrealized —
AFL AFLAC INC 1.4%
Value ($000) $3,467 Shares 64,594 Est. Cost $32.67 Unrealized +50.1%
WMT WAL MART INC COM 1.4%
Value ($000) $3,456 Shares 24,512 Est. Cost $23.75 Unrealized +84.5%
HD HOME DEPOT INC COM 1.3%
Value ($000) $3,214 Shares 10,078 Est. Cost $76.63 Unrealized +270.4%
NKE NIKE INC CL B 1.3%
Value ($000) $3,173 Shares 20,539 Est. Cost $58.54 Unrealized +114.7%
FDS FACTSET RESEARCH SYSTEMS INC 1.2%
Value ($000) $3,011 Shares 8,972 Est. Cost $136.37 Unrealized +129.8%
GD GENERAL DYNAMICS 1.2%
Value ($000) $2,955 Shares 15,694 Est. Cost $99.26 Unrealized +72.1%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $2,885 Shares 50,612 Est. Cost $35.58 Unrealized +37.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $2,863 Shares 33,558 Est. Cost $54.59 Unrealized +38.7%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $2,859 Shares 32,152 Est. Cost $48.79 Unrealized +65.2%
PEP PEPSICO INC COM 1.2%
Value ($000) $2,829 Shares 19,093 Est. Cost $75.77 Unrealized +66.5%
VFC VF CORPORATION 1.1%
Value ($000) $2,775 Shares 33,820 Est. Cost $59.67 Unrealized +39.7%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,672 Shares 19,801 Est. Cost $72.12 Unrealized +67.4%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $2,631 Shares 27,337 Est. Cost $46.98 Unrealized +82.0%
ES EVERSOURCE ENERGY COM 1.1%
Value ($000) $2,597 Shares 32,364 Est. Cost $42.38 Unrealized +65.9%
CB CHUBB LIMITED COM 1.0%
Value ($000) $2,560 Shares 16,105 Est. Cost $101.75 Unrealized +52.6%
ROST ROSS STORES INC COM 1.0%
Value ($000) $2,515 Shares 20,281 Est. Cost $46.69 Unrealized +153.5%
CLX CLOROX COMPANY COM 0.9%
Value ($000) $2,236 Shares 12,427 Est. Cost $83.75 Unrealized +88.0%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value ($000) $2,167 Shares 14,007 Est. Cost $61.34 Unrealized +125.9%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $2,143 Shares 5,350 Est. Cost $264.84 Unrealized +39.3%
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $1,966 Shares 24,163 Est. Cost $53.12 Unrealized +38.2%
PFE PFIZER INC COM 0.8%
Value ($000) $1,891 Shares 48,280 Est. Cost $18.08 Unrealized +71.5%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $1,877 Shares 26,533 Est. Cost $37.09 Unrealized +69.1%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,800 Shares 31,597 Est. Cost $37.09 Unrealized +28.7%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value ($000) $1,793 Shares 19,656 Est. Cost $84.20 Unrealized —
PSX PHILLIPS 66 COM 0.7%
Value ($000) $1,740 Shares 20,275 Est. Cost $51.12 Unrealized +38.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $1,611 Shares 12,209 Est. Cost $57.91 Unrealized +106.8%
CVX CHEVRONTEXACO CORP COM 0.6%
Value ($000) $1,446 Shares 13,804 Est. Cost $71.21 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $1,397 Shares 5,171 Est. Cost $210.01 Unrealized +5.4%
MET METLIFE INC 0.6%
Value ($000) $1,366 Shares 22,830 Est. Cost $31.59 Unrealized +74.3%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.5%
Value ($000) $1,184 Shares 12,917 Est. Cost $65.58 Unrealized +12.4%
T AT&T INC COM 0.5%
Value ($000) $1,136 Shares 39,496 Est. Cost $13.22 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $996 Shares 23,025 Est. Cost $41.73 Unrealized +7.9%
NTR NUTRIEN LTD 0.4%
Value ($000) $967 Shares 15,948 Est. Cost $38.37 Unrealized +33.8%
— VIACOMCBS INC 0.3%
Value ($000) $823 Shares 18,212 Est. Cost $36.85 Unrealized —
PFF ISHARES TR U.S. PFD STK ETF 0.3%
Value ($000) $709 Shares 18,026 Est. Cost $37.24 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.3%
Value ($000) $703 Shares 4,895 Est. Cost $84.12 Unrealized —
PNR PENTAIR PLC SHS 0.3%
Value ($000) $702 Shares 10,400 Est. Cost $36.01 Unrealized +73.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $698 Shares 10,132 Est. Cost $53.85 Unrealized +3.7%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $690 Shares 2,912 Est. Cost $190.77 Unrealized +20.4%
EVR EVERCORE INC CLASS A 0.3%
Value ($000) $690 Shares 4,904 Est. Cost $48.42 Unrealized +164.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $663 Shares 11,829 Est. Cost $31.62 Unrealized +37.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $636 Shares 2,367 Est. Cost $146.10 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $622 Shares 5,506 Est. Cost $89.32 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $612 Shares 12,854 Est. Cost $49.83 Unrealized -10.8%
— WALGREENS BOOTS ALLIANCE INCCOM 0.2%
Value ($000) $604 Shares 11,490 Est. Cost $79.59 Unrealized —
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.2%
Value ($000) $586 Shares 3,023 Est. Cost $130.78 Unrealized —
WHR WHIRLPOOL CORP 0.2%
Value ($000) $558 Shares 2,558 Est. Cost $146.63 Unrealized +58.9%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $556 Shares 3,415 Est. Cost $102.90 Unrealized +57.1%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $540 Shares 3,987 Est. Cost $45.62 Unrealized +174.0%
— SYNEOS HEALTH INC CL A 0.2%
Value ($000) $537 Shares 6,005 Est. Cost $61.79 Unrealized —
MTN VAIL RESORTS, INC 0.2%
Value ($000) $503 Shares 1,589 Est. Cost $174.91 Unrealized +82.2%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $481 Shares 11,282 Est. Cost $34.87 Unrealized +18.6%
ICLR ICON PLC SHS 0.2%
Value ($000) $462 Shares 2,237 Est. Cost $83.33 Unrealized +159.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $447 Shares 2,894 Est. Cost $98.16 Unrealized +47.8%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.2%
Value ($000) $434 Shares 2,319 Est. Cost $52.14 Unrealized +248.3%
CFR CULLEN FROST BANKKERS INC 0.2%
Value ($000) $434 Shares 3,877 Est. Cost $58.78 Unrealized +73.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $419 Shares 1 Est. Cost $309674.97 Unrealized +35.7%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $417 Shares 2,975 Est. Cost $40.94 Unrealized +228.9%
BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.2%
Value ($000) $410 Shares 4,812 Est. Cost $31.68 Unrealized +143.5%
DCI DONALDSON INC COM 0.2%
Value ($000) $404 Shares 6,353 Est. Cost $40.36 Unrealized +42.0%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $399 Shares 5,473 Est. Cost $45.70 Unrealized +49.9%
AXTA AXALTA COATING SYS LTD COM 0.2%
Value ($000) $396 Shares 12,989 Est. Cost $20.46 Unrealized +54.8%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $396 Shares 875 Est. Cost $335.55 Unrealized +26.6%
MTB M & T BANK CORP 0.2%
Value ($000) $392 Shares 2,698 Est. Cost $85.82 Unrealized +56.8%
— DISCOVERY COMMUNICATIONS INC 0.2%
Value ($000) $388 Shares 12,658 Est. Cost $21.13 Unrealized —
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $378 Shares 3,169 Est. Cost $85.80 Unrealized +34.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $366 Shares 1,136 Est. Cost $271.73 Unrealized +17.1%
EGP EASTGROUP PROPERTIES INC. 0.1%
Value ($000) $362 Shares 2,204 Est. Cost $59.95 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $358 Shares 13,189 Est. Cost $24.21 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $356 Shares 3,406 Est. Cost $32.22 Unrealized +40.6%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $350 Shares 2,041 Est. Cost $135.59 Unrealized —
POST POST HLDGS INC COM 0.1%
Value ($000) $348 Shares 3,204 Est. Cost $58.20 Unrealized +26.7%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $345 Shares 4,281 Est. Cost $55.13 Unrealized +34.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $340 Shares 6,401 Est. Cost $44.47 Unrealized +12.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $339 Shares 139 Est. Cost $86.71 Unrealized +33.7%
— EVERBRIDGE INC COM 0.1%
Value ($000) $338 Shares 2,481 Est. Cost $138.36 Unrealized —
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value ($000) $331 Shares 2,784 Est. Cost $91.32 Unrealized +13.3%
HUBB HUBBELL INC COM 0.1%
Value ($000) $327 Shares 1,748 Est. Cost $78.64 Unrealized +122.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $322 Shares 2,854 Est. Cost $96.06 Unrealized +8.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $318 Shares 9,464 Est. Cost $30.64 Unrealized —
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $318 Shares 2,840 Est. Cost $72.40 Unrealized +40.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $311 Shares 3,651 Est. Cost $38.07 Unrealized +115.1%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $299 Shares 3,643 Est. Cost $59.12 Unrealized +16.6%
ADC AGREE REALTY CORP COM 0.1%
Value ($000) $298 Shares 4,232 Est. Cost $65.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $296 Shares 692 Est. Cost $427.75 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO 0.1%
Value ($000) $293 Shares 2,441 Est. Cost $109.52 Unrealized —
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $293 Shares 1,517 Est. Cost $149.83 Unrealized +27.5%
AOS SMITH A O COM 0.1%
Value ($000) $291 Shares 4,041 Est. Cost $45.65 Unrealized +39.2%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.1%
Value ($000) $287 Shares 3,731 Est. Cost $59.24 Unrealized -3.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $285 Shares 3,209 Est. Cost $93.06 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $284 Shares 4,427 Est. Cost $34.84 Unrealized +50.4%
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $282 Shares 2,832 Est. Cost $64.32 Unrealized +43.9%
GGG GRACO INC 0.1%
Value ($000) $282 Shares 3,730 Est. Cost $52.83 Unrealized +34.0%
SPYV SPDR SER TR 0.1%
Value ($000) $279 Shares 7,047 Est. Cost $39.59 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $278 Shares 4,411 Est. Cost $63.02 Unrealized —
UHAL AMERCO COM 0.1%
Value ($000) $272 Shares 461 Est. Cost $40.21 Unrealized +45.8%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $261 Shares 445 Est. Cost $515.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $250 Shares 2,947 Est. Cost $82.74 Unrealized -0.5%
UPS UNITED PARCEL SERVICE OF AMERICA INC 0.1%
Value ($000) $235 Shares 1,132 Est. Cost $164.16 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $233 Shares 1,326 Est. Cost $142.09 Unrealized +23.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $210 Shares 1,810 Est. Cost $121.95 Unrealized -3.2%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $207 Shares 2,477 Est. Cost $70.48 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $207 Shares 1,429 Est. Cost $133.19 Unrealized 0.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $67 Shares 10,300 Est. Cost $7.18 Unrealized —