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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
ADIAnalog Devices Inc Com
Recent Activity
Increased 1.47%
2.1%
$5.572M
26,224 shares@ $212.46 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -4.68%
2.06%
$5.464M
5,963 shares@ $916.27 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
ITWIllinois Tool Works Inc Com
Recent Activity
Increased 2.45%
1.85%
$4.89M
19,284 shares@ $253.56 avg price
ABTAbbott Labs Com
Recent Activity
Increased 3.77%
1.8%
$4.765M
42,131 shares@ $113.11 avg price
LINLinde Plc
Recent Activity
Increased 1.13%
1.78%
$4.709M
11,248 shares@ $418.67 avg price
PAYXPaychex Inc Com
Recent Activity
Increased 1.7%
1.72%
$4.553M
32,473 shares@ $140.22 avg price
ACNAccenture Plc
Recent Activity
Increased 1.9%
1.71%
$4.535M
12,890 shares@ $351.79 avg price