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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
PSXPhillips 66 Com
Recent Activity
Increased 3.19%
0.85%
$2.256M
19,802 shares@ $113.94 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 7.75%
0.85%
$2.252M
60,017 shares@ $37.53 avg price
CVXChevrontexaco Corp Com
Recent Activity
Increased 2.58%
0.81%
$2.137M
14,756 shares@ $144.84 avg price
ESEversource Energy Com
Recent Activity
Increased 4.99%
0.77%
$2.03M
35,355 shares@ $57.44 avg price
MSMorgan Stanley Dean Witter Discover & Co
Recent Activity
Increased 3.38%
0.73%
$1.939M
15,422 shares@ $125.73 avg price
COFCapital One Financial Corp
Recent Activity
Decreased -0.4%
0.73%
$1.93M
10,826 shares@ $178.32 avg price
JEPIJ P Morgan Exchange-traded Fd
Recent Activity
Increased 6.46%
0.63%
$1.664M
28,930 shares@ $57.54 avg price
NKENike Inc Cl B
Recent Activity
Increased 5.71%
0.62%
$1.625M
21,474 shares@ $75.67 avg price
PFFIshares Tr U.s. Pfd Stk Etf
Recent Activity
Increased 7.88%
0.6%
$1.589M
50,493 shares@ $31.47 avg price
METMetlife Inc
Recent Activity
Decreased -0.3%
0.55%
$1.461M
17,842 shares@ $81.89 avg price