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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
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.61%
0.21%
$536,014
6,098 shares@ $87.9 avg price
HSYHershey Foods Corp Com
Recent Activity
Decreased -23.48%
0.2%
$526,340
3,108 shares@ $169.36 avg price
AIGAmerican Intl Group Inc Com New
Recent Activity
Decreased -1.12%
0.19%
$493,657
6,781 shares@ $72.81 avg price
NTRNutrien Ltd
Recent Activity
Decreased -11.6%
0.19%
$480,123
10,729 shares@ $44.76 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.78%
0.18%
$470,153
2,143 shares@ $219.4 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -1.45%
0.18%
$463,382
880 shares@ $526.58 avg price
RSPGInvesco Exchange Traded Fd Tr
Recent Activity
Decreased -0.16%
0.18%
$461,291
6,041 shares@ $76.37 avg price
BAHBooz Allen Hamilton Hldg Corcl A
Recent Activity
Decreased -2.09%
0.17%
$450,450
3,500 shares@ $128.7 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -0.69%
0.17%
$435,355
8,513 shares@ $51.15 avg price
CHWYChewy Inc
Recent Activity
Decreased -0.36%
0.16%
$424,854
12,686 shares@ $33.49 avg price