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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
TSLATesla Inc
Recent Activity
Decreased -0.05%
0.55%
$1.457M
3,608 shares@ $403.85 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -0.16%
0.54%
$1.426M
9,452 shares@ $150.87 avg price
DYDycom Inds Inc
Recent Activity
Decreased -0.32%
0.31%
$805,724
4,629 shares@ $174.07 avg price
PKGPackaging Corp Of America
Recent Activity
Decreased -9.41%
0.31%
$803,939
3,571 shares@ $225.13 avg price
PNRPentair Plc Shs
Recent Activity
Decreased -0.08%
0.29%
$752,083
7,473 shares@ $100.65 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.55%
0.28%
$729,169
7,894 shares@ $92.38 avg price
DALDelta Air Lines Inc Del Com New
Recent Activity
Decreased -0.91%
0.28%
$721,402
11,924 shares@ $60.5 avg price
CICigna Group
Recent Activity
Decreased -0.54%
0.23%
$608,889
2,205 shares@ $276.15 avg price
AJGGallagher Arthur J & Co Com
Recent Activity
Decreased -1.6%
0.23%
$593,246
2,090 shares@ $283.85 avg price
PFEPfizer Inc Com
Recent Activity
Decreased -43.35%
0.22%
$570,952
21,521 shares@ $26.53 avg price