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 Com Recent Activity Exited	0%	$4.011M 4,224 shares@ $949.51 avg price	Exited
POSTPost Hldgs Inc Com Recent Activity Exited	0%	$226,986 1,961 shares@ $115.76 avg price	Exited
IEFAIshares Tr Core Msci Eafe Recent Activity Exited	0%	$215,106 2,756 shares@ $78.06 avg price	Exited
THCTenet Healthcare Corp Com New Recent Activity Exited	0%	$210,243 1,265 shares@ $166.2 avg price	Exited
IBMInternational Business Machscom Recent Activity Exited	0%	$207,815 940 shares@ $221.08 avg price	Exited
AOSSmith A O Com Recent Activity Exited	0%	$207,687 2,312 shares@ $89.84 avg price	Exited
ORealty Income Corp Recent Activity Exited	0%	$203,959 3,216 shares@ $63.43 avg price	Exited
VGRVector Group Ltd Recent Activity Exited	0%	$157,749 10,573 shares@ $14.92 avg price	Exited