Dark
Light
System
Institutional Investment Manager
Somerset Trust Co
Somerset Trust Co (CIK: 0001597099) incorporated in Pennsylvania, located at 151 West Main Street, Somerset, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 192 holdings with a total value of $178,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO SANTANDER SA 47 0 0.00%
2 FRONTIER COMMUNICATIONS CORP 48 0 0.00%
3 TENET HEALTHCARE CORP 79 1,000 0.00%
4 ROWAN COMPANIES PLC 146 2,000 0.00%
5 SPIRIT AIRLS INC 56 3,000 0.00%
6 UNITED PARCEL SERVICE INC 32 3,000 0.00%
7 ZENDESK INC 103 3,000 0.00%
8 TAIWAN SEMICONDUCTOR MFG LTD 98 3,000 0.00%
9 HUNT J B TRANS SVCS INC 33 3,000 0.00%
10 AECOM 96 3,000 0.00%
11 UMPQUA HLDGS CORP 172 3,000 0.00%
12 UNION PAC CORP 33 3,000 0.00%
13 EVEREST RE GROUP LTD 13 3,000 0.00%
14 BP PLC 101 3,000 0.00%
15 ARCBEST CORP COM 117 3,000 0.00%
16 REALTY INCOME CORP 49 3,000 0.00%
17 PRUDENTIAL FINL INC 32 3,000 0.00%
18 HALLIBURTON CO 67 3,000 0.00%
19 BED BATH & BEYOND INC 64 3,000 0.00%
20 XCEL ENERGY INC 66 3,000 0.00%
21 BLACK HILLS CORP 49 3,000 0.00%
22 MERCK & CO INC 54 3,000 0.00%
23 TRAVELERS COMPANIES INC 29 3,000 0.00%
24 BIOGEN INC 12 3,000 0.00%
25 CHICAGO BRIDGE & IRON CO N V 96 3,000 0.00%
26 CVS HEALTH CORP 38 3,000 0.00%
27 FEDEX CORP 18 4,000 0.00%
28 SCRIPPS NETWORKS INTERACT IN 45 4,000 0.00%
29 HONEYWELL INTL INC 30 4,000 0.00%
30 MICRON TECHNOLOGY INC 147 4,000 0.00%
31 MASTERCARD INCORPORATED 32 4,000 0.00%
32 AON PLC 31 4,000 0.00%
33 COGNIZANT TECHNOLOGY SOLUTIO 61 4,000 0.00%
34 HAVERTY FURNITURE COS INC COM 154 4,000 0.00%
35 THERMO FISHER SCIENTIFIC INC 23 4,000 0.00%
36 MONSANTO CO NEW 35 4,000 0.00%
37 CANADIAN NATL RY CO 51 4,000 0.00%
38 DIAMONDBACK ENERGY INC 35 4,000 0.00%
39 VIACOM INC NEW 82 4,000 0.00%
40 DISNEY WALT CO 36 4,000 0.00%
41 STARBUCKS CORP 74 4,000 0.00%
42 SOUTHWEST AIRLS CO 72 4,000 0.00%
43 FIVE BELOW INC 90 4,000 0.00%
44 SIGNATURE BANK 26 4,000 0.00%
45 BJS RESTAURANTS INC COM 105 4,000 0.00%
46 VANGUARD WORLD FD 35 5,000 0.00%
47 ALPHABET INC 6 5,000 0.00%
48 FIRST TR NASDAQ ABA CMNTY BK 100 5,000 0.00%
49 WYNN RESORTS LTD 50 6,000 0.00%
50 FIRST COMWLTH FINL CORP PA COM 500 7,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-17-000003, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.