Somerset Trust Co Diversified Active

CIK: 0001597099 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $244,852 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $14,386 Shares 51,028 Est. Cost $36.28 Unrealized +673.8%
AAPL APPLE INC 4.4%
Value ($000) $10,819 Shares 76,458 Est. Cost $84.95 Unrealized +69.4%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.0%
Value ($000) $7,263 Shares 30,789 Est. Cost $79.11 Unrealized —
LOW LOWES COS INC COM 2.9%
Value ($000) $7,084 Shares 34,921 Est. Cost $55.66 Unrealized +229.8%
NEE NEXTERA ENERGY INC COM 2.9%
Value ($000) $7,042 Shares 89,688 Est. Cost $55.10 Unrealized +30.4%
MDT MEDTRONIC PLC SHS 2.7%
Value ($000) $6,645 Shares 53,015 Est. Cost $60.82 Unrealized +86.5%
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $6,602 Shares 40,332 Est. Cost $53.96 Unrealized +160.0%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $6,088 Shares 111,860 Est. Cost $19.41 Unrealized +153.7%
JNJ JOHNSON AND JOHNSON 2.5%
Value ($000) $6,056 Shares 37,498 Est. Cost $88.66 Unrealized +69.5%
ADI ANALOG DEVICES INC COM 2.0%
Value ($000) $4,840 Shares 28,902 Est. Cost $53.21 Unrealized +191.9%
ABT ABBOTT LABS COM 2.0%
Value ($000) $4,837 Shares 40,944 Est. Cost $44.44 Unrealized +155.3%
MCD MCDONALDS CORP COM 1.9%
Value ($000) $4,581 Shares 19,001 Est. Cost $111.18 Unrealized +94.1%
ACN ACCENTURE PLC 1.7%
Value ($000) $4,184 Shares 13,080 Est. Cost $138.81 Unrealized +120.1%
AMGN AMGEN INC COM 1.7%
Value ($000) $4,169 Shares 19,603 Est. Cost $125.66 Unrealized +59.4%
ITW ILLINOIS TOOL WORKS INC COM 1.7%
Value ($000) $4,161 Shares 20,138 Est. Cost $81.98 Unrealized +147.5%
ADP AUTOMATIC DATA PROCESSING INCOM 1.7%
Value ($000) $4,130 Shares 20,661 Est. Cost $72.78 Unrealized +157.9%
NSC NORFOLK SOUTHERN CORP. COM 1.7%
Value ($000) $4,125 Shares 17,242 Est. Cost $87.93 Unrealized +165.5%
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $4,068 Shares 9,053 Est. Cost $106.27 Unrealized +293.6%
TGT TARGET CORP COM 1.6%
Value ($000) $4,014 Shares 17,544 Est. Cost $57.12 Unrealized +285.0%
PAYX PAYCHEX INC COM 1.6%
Value ($000) $3,924 Shares 34,900 Est. Cost $38.46 Unrealized +158.2%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $3,893 Shares 17,674 Est. Cost $160.65 Unrealized +29.3%
— LINDE PLC COM 1.5%
Value ($000) $3,687 Shares 12,569 Est. Cost $169.01 Unrealized —
WMT WAL MART INC COM 1.5%
Value ($000) $3,677 Shares 26,387 Est. Cost $25.29 Unrealized +79.8%
— BLACKROCK INC COM 1.5%
Value ($000) $3,612 Shares 4,307 Est. Cost $379.37 Unrealized —
BDX BECTON DICKINSON AND COMPANY 1.5%
Value ($000) $3,553 Shares 14,452 Est. Cost $127.63 Unrealized +78.7%
FDS FACTSET RESEARCH SYSTEMS INC 1.5%
Value ($000) $3,553 Shares 9,000 Est. Cost $136.37 Unrealized +155.7%
MMM 3M CO COM 1.4%
Value ($000) $3,542 Shares 20,195 Est. Cost $87.81 Unrealized +56.4%
HD HOME DEPOT INC COM 1.4%
Value ($000) $3,318 Shares 10,108 Est. Cost $76.63 Unrealized +284.4%
AFL AFLAC INC 1.3%
Value ($000) $3,276 Shares 62,860 Est. Cost $32.67 Unrealized +51.3%
APD AIR PRODUCTS & CHEMICALS INC 1.3%
Value ($000) $3,180 Shares 12,418 Est. Cost $106.39 Unrealized +132.1%
GD GENERAL DYNAMICS 1.2%
Value ($000) $3,027 Shares 15,443 Est. Cost $99.26 Unrealized +79.9%
PEP PEPSICO INC COM 1.2%
Value ($000) $3,001 Shares 19,956 Est. Cost $78.33 Unrealized +72.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $2,966 Shares 34,499 Est. Cost $55.22 Unrealized +40.2%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,962 Shares 21,185 Est. Cost $75.72 Unrealized +68.1%
NKE NIKE INC CL B 1.2%
Value ($000) $2,931 Shares 20,183 Est. Cost $58.54 Unrealized +160.6%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $2,870 Shares 51,313 Est. Cost $35.80 Unrealized +43.6%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $2,823 Shares 32,009 Est. Cost $48.79 Unrealized +65.7%
CB CHUBB LIMITED COM 1.1%
Value ($000) $2,749 Shares 15,849 Est. Cost $101.75 Unrealized +62.2%
ES EVERSOURCE ENERGY COM 1.1%
Value ($000) $2,653 Shares 32,452 Est. Cost $42.38 Unrealized +71.9%
EMR EMERSON ELEC CO COM 1.0%
Value ($000) $2,540 Shares 26,965 Est. Cost $46.98 Unrealized +94.1%
VFC VF CORPORATION 0.9%
Value ($000) $2,242 Shares 33,473 Est. Cost $59.67 Unrealized +28.6%
PFE PFIZER INC COM 0.9%
Value ($000) $2,228 Shares 51,797 Est. Cost $19.27 Unrealized +85.1%
ROST ROSS STORES INC COM 0.9%
Value ($000) $2,174 Shares 19,972 Est. Cost $46.69 Unrealized +144.0%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value ($000) $2,170 Shares 13,397 Est. Cost $61.34 Unrealized +145.8%
CLX CLOROX COMPANY COM 0.9%
Value ($000) $2,087 Shares 12,602 Est. Cost $84.66 Unrealized +76.4%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $2,053 Shares 5,253 Est. Cost $264.84 Unrealized +45.3%
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $1,935 Shares 25,605 Est. Cost $54.17 Unrealized +32.4%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,834 Shares 30,860 Est. Cost $37.09 Unrealized +25.8%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $1,803 Shares 25,698 Est. Cost $37.09 Unrealized +60.9%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value ($000) $1,741 Shares 21,285 Est. Cost $84.01 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $1,726 Shares 11,876 Est. Cost $57.91 Unrealized +132.2%
CVX CHEVRONTEXACO CORP COM 0.6%
Value ($000) $1,422 Shares 14,019 Est. Cost $71.40 Unrealized +16.7%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $1,390 Shares 19,850 Est. Cost $51.12 Unrealized +19.8%
MET METLIFE INC 0.6%
Value ($000) $1,389 Shares 22,497 Est. Cost $31.59 Unrealized +66.9%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $1,371 Shares 5,165 Est. Cost $210.01 Unrealized +18.4%
MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 0.6%
Value ($000) $1,355 Shares 13,932 Est. Cost $67.05 Unrealized +27.8%
PFF ISHARES TR U.S. PFD STK ETF 0.5%
Value ($000) $1,208 Shares 31,137 Est. Cost $37.89 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $1,145 Shares 42,383 Est. Cost $13.42 Unrealized +19.8%
NTR NUTRIEN LTD 0.4%
Value ($000) $992 Shares 15,297 Est. Cost $38.37 Unrealized +39.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $952 Shares 22,349 Est. Cost $41.73 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $779 Shares 14,421 Est. Cost $33.54 Unrealized +26.2%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $723 Shares 9,955 Est. Cost $36.01 Unrealized +95.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $689 Shares 9,866 Est. Cost $53.85 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $681 Shares 12,401 Est. Cost $49.83 Unrealized -6.4%
— VIACOMCBS INC 0.3%
Value ($000) $681 Shares 17,230 Est. Cost $36.85 Unrealized —
PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 0.3%
Value ($000) $671 Shares 4,803 Est. Cost $84.12 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $611 Shares 2,324 Est. Cost $146.10 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $590 Shares 5,402 Est. Cost $89.32 Unrealized —
ICLR ICON PLC SHS 0.2%
Value ($000) $575 Shares 2,196 Est. Cost $83.33 Unrealized +191.7%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $565 Shares 3,376 Est. Cost $102.90 Unrealized +59.0%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $562 Shares 2,806 Est. Cost $190.77 Unrealized +5.3%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $538 Shares 3,912 Est. Cost $45.62 Unrealized +173.5%
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.2%
Value ($000) $538 Shares 2,947 Est. Cost $130.78 Unrealized —
MTN VAIL RESORTS, INC 0.2%
Value ($000) $521 Shares 1,561 Est. Cost $174.91 Unrealized +76.3%
— SYNEOS HEALTH INC CL A 0.2%
Value ($000) $517 Shares 5,913 Est. Cost $61.79 Unrealized —
— WALGREENS BOOTS ALLIANCE INCCOM 0.2%
Value ($000) $516 Shares 10,977 Est. Cost $79.59 Unrealized —
WHR WHIRLPOOL CORP 0.2%
Value ($000) $500 Shares 2,452 Est. Cost $146.63 Unrealized +49.6%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value ($000) $475 Shares 11,005 Est. Cost $34.87 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $467 Shares 2,845 Est. Cost $98.16 Unrealized +71.0%
CFR CULLEN FROST BANKKERS INC 0.2%
Value ($000) $453 Shares 3,822 Est. Cost $58.78 Unrealized +66.5%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.2%
Value ($000) $436 Shares 2,261 Est. Cost $52.14 Unrealized +273.4%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $435 Shares 2,923 Est. Cost $40.94 Unrealized +234.1%
MTB M & T BANK CORP 0.2%
Value ($000) $416 Shares 2,785 Est. Cost $86.90 Unrealized +38.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $411 Shares 1 Est. Cost $309674.97 Unrealized +36.5%
— EVERBRIDGE INC COM 0.2%
Value ($000) $402 Shares 2,659 Est. Cost $139.22 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $396 Shares 863 Est. Cost $335.55 Unrealized +42.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $394 Shares 3,125 Est. Cost $85.80 Unrealized +43.2%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $393 Shares 3,560 Est. Cost $79.14 Unrealized +33.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $385 Shares 144 Est. Cost $88.39 Unrealized +52.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.2%
Value ($000) $383 Shares 12,851 Est. Cost $24.21 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.2%
Value ($000) $381 Shares 13,038 Est. Cost $20.46 Unrealized +46.3%
BAH BOOZ ALLEN HAMILTON HLDG CORCL A 0.2%
Value ($000) $375 Shares 4,725 Est. Cost $31.68 Unrealized +142.1%
DCI DONALDSON INC COM 0.2%
Value ($000) $374 Shares 6,518 Est. Cost $40.86 Unrealized +47.0%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $373 Shares 2,014 Est. Cost $135.59 Unrealized —
EGP EASTGROUP PROPERTIES INC. 0.1%
Value ($000) $360 Shares 2,162 Est. Cost $59.95 Unrealized —
MRK MERCK & CO INC NEW 0.1%
Value ($000) $360 Shares 4,797 Est. Cost $66.14 Unrealized 0.0%
POST POST HLDGS INC COM 0.1%
Value ($000) $349 Shares 3,164 Est. Cost $58.20 Unrealized +21.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $346 Shares 6,233 Est. Cost $44.47 Unrealized +21.8%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value ($000) $341 Shares 2,751 Est. Cost $91.32 Unrealized +26.6%
RLI RLI CORP 0.1%
Value ($000) $337 Shares 3,357 Est. Cost $32.22 Unrealized +37.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $336 Shares 2,829 Est. Cost $96.06 Unrealized +20.2%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $334 Shares 5,363 Est. Cost $45.70 Unrealized +46.2%
— DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $317 Shares 12,495 Est. Cost $21.13 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $314 Shares 1,106 Est. Cost $271.73 Unrealized +17.6%
HUBB HUBBELL INC COM 0.1%
Value ($000) $310 Shares 1,714 Est. Cost $78.64 Unrealized +131.1%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $310 Shares 538 Est. Cost $535.17 Unrealized +17.6%
— BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $303 Shares 7,797 Est. Cost $38.86 Unrealized —
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $297 Shares 4,413 Est. Cost $34.84 Unrealized +58.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $297 Shares 692 Est. Cost $427.75 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $296 Shares 9,367 Est. Cost $30.64 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $296 Shares 3,587 Est. Cost $38.07 Unrealized +111.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $293 Shares 1,730 Est. Cost $149.58 Unrealized +16.4%
UHAL AMERCO COM 0.1%
Value ($000) $292 Shares 452 Est. Cost $40.21 Unrealized +55.9%
UPS UNITED PARCEL SERVICE OF AMERICA INC 0.1%
Value ($000) $292 Shares 1,606 Est. Cost $163.74 Unrealized -0.6%
SPYG SPDR SER TR 0.1%
Value ($000) $282 Shares 4,411 Est. Cost $63.02 Unrealized —
ADC AGREE REALTY CORP COM 0.1%
Value ($000) $278 Shares 4,193 Est. Cost $65.62 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $275 Shares 7,047 Est. Cost $39.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO 0.1%
Value ($000) $272 Shares 2,435 Est. Cost $109.52 Unrealized —
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $268 Shares 1,515 Est. Cost $149.83 Unrealized +32.9%
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $264 Shares 2,774 Est. Cost $64.32 Unrealized +41.1%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.1%
Value ($000) $262 Shares 3,696 Est. Cost $59.24 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $261 Shares 3,605 Est. Cost $59.12 Unrealized +10.4%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $260 Shares 4,229 Est. Cost $55.13 Unrealized +14.0%
GGG GRACO INC 0.1%
Value ($000) $254 Shares 3,637 Est. Cost $52.83 Unrealized +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $252 Shares 923 Est. Cost $280.86 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $244 Shares 3,140 Est. Cost $93.06 Unrealized -9.5%
AOS SMITH A O COM 0.1%
Value ($000) $242 Shares 3,965 Est. Cost $45.65 Unrealized +41.4%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $231 Shares 2,724 Est. Cost $70.66 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $230 Shares 3,924 Est. Cost $48.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $227 Shares 2,801 Est. Cost $74.35 Unrealized 0.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $222 Shares 638 Est. Cost $354.74 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $213 Shares 1,393 Est. Cost $133.19 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $209 Shares 2,941 Est. Cost $82.74 Unrealized -11.4%
MKL MARKEL CORP COM 0.1%
Value ($000) $206 Shares 172 Est. Cost $1232.92 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $203 Shares 9,131 Est. Cost $22.23 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $63 Shares 10,300 Est. Cost $7.18 Unrealized —