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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.07%
5.09%
$13.513M
53,960 shares@ $250.42 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Decreased -3.13%
3.2%
$8.498M
35,452 shares@ $239.72 avg price
AFLAflac Inc
Recent Activity
Decreased -1.19%
2.14%
$5.67M
54,816 shares@ $103.44 avg price
FDNFirst Tr Exchange Traded Fd Dj Internt Idx
Recent Activity
Decreased -4.33%
2.13%
$5.655M
23,254 shares@ $243.17 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -4.68%
2.06%
$5.464M
5,963 shares@ $916.27 avg price
MDTMedtronic Plc Shs
Recent Activity
Decreased -1.04%
1.37%
$3.624M
45,365 shares@ $79.88 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -1.78%
1.22%
$3.236M
8,320 shares@ $389.0 avg price
ROSTRoss Stores Inc Com
Recent Activity
Decreased -0.51%
0.88%
$2.318M
15,323 shares@ $151.27 avg price
COFCapital One Financial Corp
Recent Activity
Decreased -0.4%
0.73%
$1.93M
10,826 shares@ $178.32 avg price
METMetlife Inc
Recent Activity
Decreased -0.3%
0.55%
$1.461M
17,842 shares@ $81.89 avg price