test

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
PGProcter & Gamble Co Com
Recent Activity
Increased 3.83%
1.28%
$3.375M
20,134 shares@ $167.65 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 4.95%
1.26%
$3.325M
6,573 shares@ $505.86 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -1.78%
1.22%
$3.236M
8,320 shares@ $389.0 avg price
EMREmerson Elec Co Com
Recent Activity
Increased 1.73%
1.22%
$3.234M
26,092 shares@ $123.94 avg price
WECWec Energy Group Inc
Recent Activity
Increased 4.87%
1.21%
$3.21M
34,136 shares@ $94.04 avg price
PEPPepsico Inc Com
Recent Activity
Increased 4.49%
1.15%
$3.036M
19,969 shares@ $152.06 avg price
TGTTarget Corp Com
Recent Activity
Increased 3.52%
0.89%
$2.35M
17,387 shares@ $135.18 avg price
ROSTRoss Stores Inc Com
Recent Activity
Decreased -0.51%
0.88%
$2.318M
15,323 shares@ $151.27 avg price
CLXClorox Company Com
Recent Activity
Increased 5.36%
0.87%
$2.308M
14,214 shares@ $162.41 avg price
CLColgate Palmolive Co Com
Recent Activity
Increased 3.6%
0.86%
$2.26M
24,859 shares@ $90.92 avg price