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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
FCFFirst Comwlth Finl Corp Pa Com
Recent Activity
Decreased -2.23%
0.12%
$296,567
17,528 shares@ $16.92 avg price
MGMMgm Resorts International Com
Recent Activity
Decreased -0.4%
0.11%
$288,669
8,331 shares@ $34.65 avg price
CNCCentene Corp Del Com
Recent Activity
Decreased -9.95%
0.11%
$287,755
4,750 shares@ $60.58 avg price
CHEChemed Corp New
Recent Activity
Decreased -0.37%
0.11%
$285,032
538 shares@ $529.8 avg price
TYLTyler Technologies Inc Com
Recent Activity
Decreased -1.99%
0.11%
$283,130
491 shares@ $576.64 avg price
FIVEFive Below Inc Com
Recent Activity
Decreased -10.3%
0.11%
$273,106
2,602 shares@ $104.97 avg price
RPMRpm International Inc
Recent Activity
Decreased -0.46%
0.1%
$264,456
2,149 shares@ $123.07 avg price
EGPEastgroup Properties Inc.
Recent Activity
Decreased -9.6%
0.1%
$253,735
1,581 shares@ $160.5 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -5.01%
0.1%
$252,732
1,630 shares@ $155.06 avg price
WRBBerkley W R Corp
Recent Activity
Decreased -18.36%
0.1%
$247,803
4,235 shares@ $58.52 avg price