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SOMERSET TRUST CO Information

131 N CENTER AVENUE - PO BOX 1330, SOMERSET, Pennsylvania, 15501, (814) 443-9201

Report Date: 03/31/2019

Position Statistics

Total Positions 190
New Positions 18
Increased Positions 118
Decreased Positions 45
Positions with Activity 163
Sold Out Positions 3
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.63%
Basic Materials 3.52%
Industrials 16.29%
Consumer Cyclicals 12.88%
Consumer Non-Cyclicals 7.22%
Financials 19.5%
Healthcare 15.07%
Technology 17.56%
Telecommunication Services 0.89%
Utilities 4.44%

190 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 11,173 20 .18 84,103
CISCO SYS INC COM 6,685 18 .28 120,675
MEDTRONIC PLC SHS 5,278 18 .35 54,229
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,110 New 35,758
APPLE INC COM 5,023 29 .59 25,907
JOHNSON & JOHNSON COM 4,584 64 1.42 32,873
JPMORGAN CHASE & CO COM 4,531 64 1.43 41,486
UNITED TECHNOLOGIES CORP COM 4,291 13 .29 34,544
NEXTERA ENERGY INC COM 4,255 23 .54 20,616
MCDONALDS CORP COM 3,950 26 .67 19,383
3M CO COM 3,613 40 1.13 21,661
COSTCO WHSL CORP NEW COM 3,425 30 .88 13,102
AMGEN INC COM 3,316 36 1.08 18,591
LOWES COS INC COM 3,191 18 .57 31,888
HOME DEPOT INC COM 3,056 13 .44 14,765
AUTOMATIC DATA PROCESSING INC COM 2,992 18 .59 18,032
CITIGROUP INC COM NEW 2,914 New 43,786
ABBOTT LABS COM 2,907 17 .59 35,428
AFLAC INC COM 2,890 19 .65 52,971
NORFOLK SOUTHERN CORP COM 2,874 17 .59 15,066