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Lisa Bittner

@Somerset Trust Co

Latest period2024 - Q4ReportedManaged Assets$265.721MTotal holdings156
Assets growth rate-0.58%Assets growth rate (2-Q avg)4.52%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Somerset Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Somerset Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 265.721M in assets, with a quarterly growth rate of -0.58% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Lisa Bittner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp Com
Recent Activity
Increased 1.76%
5.19%
$13.786M
32,707 shares@ $421.51 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.07%
5.09%
$13.513M
53,960 shares@ $250.42 avg price
JPM
Jpmorgan Chase & Co Com
Recent Activity
Decreased -3.13%
3.2%
$8.498M
35,452 shares@ $239.72 avg price
LOW
Lowes Cos Inc Com
Recent Activity
Increased 1.96%
2.75%
$7.299M
29,575 shares@ $246.8 avg price
WMT
Wal Mart Inc Com
Recent Activity
Increased 1.75%
2.59%
$6.857M
75,898 shares@ $90.35 avg price
CSCO
Cisco Sys Inc Com
Recent Activity
Increased 1.47%
2.42%
$6.41M
108,274 shares@ $59.21 avg price
NEE
Nextera Energy Inc Com
Recent Activity
Increased 3.15%
2.31%
$6.113M
85,264 shares@ $71.7 avg price
AFL
Aflac Inc
Recent Activity
Decreased -1.19%
2.14%
$5.67M
54,816 shares@ $103.44 avg price
FDN
First Tr Exchange Traded Fd Dj Internt Idx
Recent Activity
Decreased -4.33%
2.13%
$5.655M
23,254 shares@ $243.17 avg price
ADP
Automatic Data Processing Incom
Recent Activity
Increased 1.46%
2.12%
$5.612M
19,172 shares@ $292.73 avg price

1-10 of 156