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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
BLKBlackrock Inc
Recent Activity
New Position
1.7%
$4.494M
4,384 shares@ $1025.11 avg price
RTXRtx Corporation
Recent Activity
Increased 3.73%
1.57%
$4.169M
36,024 shares@ $115.72 avg price
FDSFactset Research Systems Inc
Recent Activity
Increased 2.27%
1.53%
$4.041M
8,413 shares@ $480.28 avg price
CBChubb Limited Com
Recent Activity
Increased 1.13%
1.49%
$3.938M
14,253 shares@ $276.31 avg price
NSCNorfolk Southern Corp. Com
Recent Activity
Increased 2.64%
1.48%
$3.92M
16,704 shares@ $234.71 avg price
GDGeneral Dynamics
Recent Activity
Increased 2.51%
1.44%
$3.821M
14,502 shares@ $263.5 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 4.54%
1.44%
$3.809M
18,113 shares@ $210.29 avg price
MDTMedtronic Plc Shs
Recent Activity
Decreased -1.04%
1.37%
$3.624M
45,365 shares@ $79.88 avg price
APDAir Products & Chemicals Inc
Recent Activity
Increased 3.08%
1.34%
$3.543M
12,217 shares@ $290.05 avg price
BDXBecton Dickinson And Company
Recent Activity
Increased 4.76%
1.33%
$3.516M
15,497 shares@ $226.88 avg price