Somerset Trust Co

Q2 2014 13F-HR Holdings

Location
Somerset, PA
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
181
Total value ($000)
$141,131
Net value change ($000)
+9,856 (7.5%)
New positions
2
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2014 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 1,383 114.0%
GILD 1,245 91.5%
PNC 1,193 5422.7%
QCOM 1,072 NEW
ACN 696 39.7%
SYK 632 34.3%
AAPL 578 17.2%
INGR 446 NEW
EMN 409 50.2%
CVX 294 12.2%
Top Reduces (Value $000, Stocks/ETFs)
COR -1,195 -100.0%
INTC -1,024 -97.3%
PFE -239 -8.5%
KN -203 -100.0%
JPM -195 -6.7%
JAZZ -194 -31.3%
TJX -175 -13.7%
WHR -147 -6.5%
C -144 -6.5%
OIS -109 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type