Lisa Bittner

Somerset Trust Co

Assets Managed

$353.581M

Holdings

186

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

8.45%(2Q avg: 4.1%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Somerset Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 186 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 353.581M in assets, with a quarterly growth rate of 8.45% and a 2-quarter average growth rate of 4.1%. The portfolio is managed by Lisa Bittner, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -0.27%	4.41%	$15.559M 53,771 shares@ $289.36 avg price	Decreased -0.27%
MSFT Microsoft Corp Recent Activity Increased 5.01%	3.79%	$13.385M 35,883 shares@ $373.03 avg price	Increased 5.01%
CSCO Cisco Systems Inc Recent Activity Increased 1.41%	3.68%	$12.999M 110,671 shares@ $117.47 avg price	Increased 1.41%
JPM Jpmorgan Chase & Co Recent Activity Increased 0.14%	3.06%	$10.785M 32,949 shares@ $327.33 avg price	Increased 0.14%
ADI Analog Devices Inc Recent Activity Decreased -2.35%	2.96%	$10.439M 26,283 shares@ $397.17 avg price	Decreased -2.35%
JNJ Johnson & Johnson Recent Activity Increased 0.4%	2.86%	$10.112M 39,817 shares@ $253.97 avg price	Increased 0.4%
WMT Walmart Inc Recent Activity Increased 1.87%	2.5%	$8.838M 78,031 shares@ $113.26 avg price	Increased 1.87%
NEE Nextera Energy Inc Recent Activity Increased 0.57%	2.34%	$8.266M 94,174 shares@ $87.78 avg price	Increased 0.57%
AMGN Amgen Inc Recent Activity Increased 1.16%	2.19%	$7.732M 21,352 shares@ $362.12 avg price	Increased 1.16%
RTX Rtx Corp Recent Activity Increased 0.69%	2.13%	$7.528M 39,680 shares@ $189.73 avg price	Increased 0.69%

1-10 of 186