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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
ICLRIcon Plc Shs
Recent Activity
Decreased -4.08%
0.16%
$418,162
1,994 shares@ $209.72 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -12.4%
0.16%
$405,427
3,974 shares@ $102.02 avg price
GWREGuidewire Software Inc Com
Recent Activity
Decreased -12.02%
0.15%
$398,523
2,364 shares@ $168.58 avg price
KEYSKeysight Technologies Inc
Recent Activity
Decreased -0.44%
0.15%
$392,580
2,444 shares@ $160.64 avg price
RLIRli Corp
Recent Activity
Decreased -0.46%
0.15%
$388,834
2,359 shares@ $164.84 avg price
CBOECboe Global Markets Inc Com
Recent Activity
Decreased -0.42%
0.14%
$369,892
1,893 shares@ $195.4 avg price
WCNWaste Connections Inc
Recent Activity
Decreased -0.47%
0.14%
$360,833
2,103 shares@ $171.59 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -48.92%
0.14%
$354,918
783 shares@ $453.28 avg price
RBCRbc Bearings Inc
Recent Activity
Decreased -0.54%
0.13%
$329,353
1,101 shares@ $299.14 avg price
DISDisney Walt Co Com Disney
Recent Activity
Decreased -2.42%
0.12%
$304,542
2,735 shares@ $111.35 avg price