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
HEWJIshares Tr Recent Activity Increased 9.92%	0.24%	$622,678 14,610 shares@ $42.62 avg price	Increased 9.92%
CICigna Group Recent Activity Decreased -0.54%	0.23%	$608,889 2,205 shares@ $276.15 avg price	Decreased -0.54%
IJRIshares Core S&p Small-cap Etf Recent Activity	0.23%	$608,016 5,277 shares@ $115.23 avg price
HUBBHubbell Inc Com Recent Activity	0.23%	$603,202 1,440 shares@ $418.9 avg price
VZVerizon Communications Inc Com Recent Activity Increased 2.48%	0.23%	$593,772 14,848 shares@ $40.0 avg price	Increased 2.48%
AJGGallagher Arthur J & Co Com Recent Activity Decreased -1.6%	0.23%	$593,246 2,090 shares@ $283.85 avg price	Decreased -1.6%
ABBVAbbvie Inc Com Recent Activity Increased 21.66%	0.22%	$583,034 3,281 shares@ $177.71 avg price	Increased 21.66%
PFEPfizer Inc Com Recent Activity Decreased -43.35%	0.22%	$570,952 21,521 shares@ $26.53 avg price	Decreased -43.35%
SPYGSpdr Ser Tr Recent Activity Decreased -1.61%	0.21%	$536,014 6,098 shares@ $87.9 avg price	Decreased -1.61%
SIGISelective Ins Group Inc Recent Activity	0.2%	$529,791 5,665 shares@ $93.53 avg price