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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
TSLATesla Inc
Recent Activity
Decreased -0.05%
0.55%
$1.457M
3,608 shares@ $403.85 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -0.16%
0.54%
$1.426M
9,452 shares@ $150.87 avg price
USBUs Bancorp Del Com New
Recent Activity
Increased 4.83%
0.51%
$1.343M
28,087 shares@ $47.83 avg price
TAt&t Inc Com
Recent Activity
Increased 5.77%
0.5%
$1.306M
57,350 shares@ $22.78 avg price
ITOTIshares Tr
Recent Activity
0.46%
$1.207M
9,385 shares@ $128.63 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 3.37%
0.44%
$1.159M
6,121 shares@ $189.3 avg price
TSMTaiwan Semiconductor Mfg Co
Recent Activity
Increased 5.18%
0.43%
$1.121M
5,674 shares@ $197.49 avg price
CCitigroup Inc Com New
Recent Activity
Increased 0.26%
0.41%
$1.081M
15,353 shares@ $70.4 avg price
AMTAmerican Tower Corp New Com
Recent Activity
Increased 5.66%
0.37%
$976,842
5,326 shares@ $183.42 avg price
MRKMerck & Co Inc New
Recent Activity
Increased 7.64%
0.32%
$834,936
8,393 shares@ $99.49 avg price