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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
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.76%
5.19%
$13.786M
32,707 shares@ $421.51 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 1.96%
2.75%
$7.299M
29,575 shares@ $246.8 avg price
WMTWal Mart Inc Com
Recent Activity
Increased 1.75%
2.59%
$6.857M
75,898 shares@ $90.35 avg price
CSCOCisco Sys Inc Com
Recent Activity
Increased 1.47%
2.42%
$6.41M
108,274 shares@ $59.21 avg price
NEENextera Energy Inc Com
Recent Activity
Increased 3.15%
2.31%
$6.113M
85,264 shares@ $71.7 avg price
ADPAutomatic Data Processing Incom
Recent Activity
Increased 1.46%
2.12%
$5.612M
19,172 shares@ $292.73 avg price
ADIAnalog Devices Inc Com
Recent Activity
Increased 1.47%
2.1%
$5.572M
26,224 shares@ $212.46 avg price
JNJJohnson And Johnson
Recent Activity
Increased 3.77%
2.05%
$5.442M
37,628 shares@ $144.62 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 2.11%
1.92%
$5.086M
17,546 shares@ $289.9 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 3.35%
1.89%
$5M
19,183 shares@ $260.64 avg price