Lisa Bittner

@Somerset Trust Co

Latest period2024 - Q4

Reported3d ago

Managed Assets$265.721M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity New Position	1.7%	$4.494M 4,384 shares@ $1025.11 avg price	New Position
EQTEqt Corp Recent Activity New Position	0.14%	$353,894 7,675 shares@ $46.11 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.12%	$306,018 2,878 shares@ $106.34 avg price	New Position
CRMSalesforce, Inc. Recent Activity New Position	0.11%	$289,530 866 shares@ $334.34 avg price	New Position
MOAltria Group Inc Recent Activity New Position	0.1%	$246,286 4,710 shares@ $52.3 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.09%	$238,142 3,297 shares@ $72.23 avg price	New Position
SJMJ M Smucker Company Recent Activity New Position	0.09%	$221,231 2,009 shares@ $110.12 avg price	New Position
BRBRBellring Brands Inc Recent Activity New Position	0.08%	$203,418 2,700 shares@ $75.34 avg price	New Position
APPFAppfolio Inc Recent Activity New Position	0.08%	$203,051 823 shares@ $246.73 avg price	New Position