Lisa Bittner

@Somerset Trust Co

Latest period2024 - Q4

Reported4d ago

Managed Assets$265.721M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
STAGStag Indl Inc Recent Activity Decreased -0.47%	0.1%	$247,562 7,320 shares@ $33.82 avg price	Decreased -0.47%
ROLRollins Inc Recent Activity Decreased -0.5%	0.1%	$246,119 5,310 shares@ $46.36 avg price	Decreased -0.5%
MANHManhattan Assocs Inc Com Recent Activity Decreased -2.69%	0.1%	$244,297 904 shares@ $270.25 avg price	Decreased -2.69%
LWLamb Weston Hldgs Inc Com Recent Activity Decreased -0.5%	0.09%	$225,150 3,369 shares@ $66.83 avg price	Decreased -0.5%
AXPAmerican Express Co Com Recent Activity Decreased -6.48%	0.09%	$213,986 721 shares@ $296.8 avg price	Decreased -6.48%
NEOGNeogen Corp Recent Activity Decreased -4.93%	0.07%	$183,229 15,093 shares@ $12.14 avg price	Decreased -4.93%