Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $239 Million
  • Q1 2024

Somerset Trust CO has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $239 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14M, Apple Inc. with a value of $9.57M, Jpmorgan Chase & CO with a value of $7.5M, Lowes Companies Inc with a value of $7.48M, and Johnson & Johnson with a value of $5.61M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $223M to 239M.

Below you can find more details about Somerset Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $43.3 Million
Industrials: $37.6 Million
Financial Services: $34.3 Million
Healthcare: $33.9 Million
Consumer Defensive: $24.6 Million
Consumer Cyclical: $24.2 Million
ETFs: $13.9 Million
Utilities: $9.91 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$14 Million 5.86% of portfolio
33,309
Q1 2024 Reduced 10.39%
$3.38T
$9.57 Million 4.0% of portfolio
55,827
Q1 2024 Added 0.85%
$593B
$7.5 Million 3.14% of portfolio
37,468
Q1 2024 Reduced 0.58%
$137B
$7.48 Million 3.13% of portfolio
29,367
Q1 2024 Added 0.05%
$382B
$5.61 Million 2.35% of portfolio
35,476
Q1 2024 Added 2.38%
$167B
$5.28 Million 2.21% of portfolio
18,585
Q1 2024 Added 2.27%
$139B
$5.27 Million 2.2% of portfolio
82,460
Q1 2024 Added 2.63%
$195B
$5.27 Million 2.2% of portfolio
105,502
Q1 2024 Added 0.97%
$117B
$5.18 Million 2.16% of portfolio
26,189
Q1 2024 Added 1.65%
$72.8B
$5.07 Million 2.12% of portfolio
18,884
Q1 2024 Added 1.98%
$0
$5.04 Million 2.1% of portfolio
24,557
Q1 2024 Reduced 1.4%
$56.4B
$4.85 Million 2.03% of portfolio
56,495
Q1 2024 Added 1.25%
$187B
$4.81 Million 2.01% of portfolio
17,066
Q1 2024 Added 0.83%
$99.1B
$4.75 Million 1.99% of portfolio
19,029
Q1 2024 Added 1.96%
$376B
$4.76 Million 1.99% of portfolio
6,497
Q1 2024 Reduced 8.16%
$182B
$4.57 Million 1.91% of portfolio
40,193
Q1 2024 Added 2.68%
$191B
$4.36 Million 1.82% of portfolio
12,570
Q1 2024 Added 2.38%
$105B
$4.16 Million 1.74% of portfolio
47,785
Q1 2024 Added 1.96%
$49.7B
$4.11 Million 1.72% of portfolio
16,127
Q1 2024 Added 2.13%
$79.7B
$4.05 Million 1.69% of portfolio
14,333
Q1 2024 Added 1.98%
$42.7B
$3.95 Million 1.65% of portfolio
32,136
Q1 2024 Added 1.83%
$15.5B
$3.71 Million 1.55% of portfolio
8,155
Q1 2024 Added 2.05%
$106B
$3.7 Million 1.55% of portfolio
14,283
Q1 2024 Added 1.76%
$43B
$3.69 Million 1.54% of portfolio
17,329
Q1 2024 Added 3.27%
$66.7B
$3.55 Million 1.48% of portfolio
14,343
Q1 2024 Added 3.57%
$119B
$3.5 Million 1.46% of portfolio
4,197
Q1 2024 Added 3.35%
$148B
$3.36 Million 1.4% of portfolio
34,430
Q1 2024 Added 2.65%
$227B
$3.32 Million 1.39% of portfolio
18,969
Q1 2024 Added 3.58%
$352B
$3.27 Million 1.37% of portfolio
8,534
Q1 2024 Reduced 1.43%
$67.9B
$3.16 Million 1.32% of portfolio
19,327
Q1 2024 Added 2.5%
$391B
$3.14 Million 1.31% of portfolio
19,347
Q1 2024 Added 3.64%
$476B
$3.07 Million 1.28% of portfolio
6,214
Q1 2024 Added 9.36%
$68.1B
$2.92 Million 1.22% of portfolio
16,452
Q1 2024 Added 3.73%
$57.2B
$2.86 Million 1.2% of portfolio
11,817
Q1 2024 Added 2.57%
$65.1B
$2.83 Million 1.18% of portfolio
24,985
Q1 2024 Added 2.68%
$24.7B
$2.66 Million 1.11% of portfolio
32,343
Q1 2024 Added 3.55%
$172B
$2.37 Million 0.99% of portfolio
54,675
Q1 2024 Added 4.86%
$50.4B
$2.28 Million 0.95% of portfolio
15,518
Q1 2024 Reduced 1.86%
$306B
$2.25 Million 0.94% of portfolio
14,236
Q1 2024 Added 3.26%
$80.9B
$2.15 Million 0.9% of portfolio
23,913
Q1 2024 Added 2.71%
$16.8B
$2.04 Million 0.85% of portfolio
13,329
Q1 2024 Added 5.38%
$19.6B
$1.98 Million 0.83% of portfolio
33,138
Q1 2024 Added 5.19%
$94.9B
$1.84 Million 0.77% of portfolio
19,602
Q1 2024 Added 3.3%
$53.1B
$1.63 Million 0.68% of portfolio
10,946
Q1 2024 Reduced 1.54%
$0
$1.51 Million 0.63% of portfolio
26,103
Q1 2024 Added 10.74%
$165B
$1.4 Million 0.58% of portfolio
14,837
Q1 2024 Added 3.31%
$56B
$1.33 Million 0.56% of portfolio
17,950
Q1 2024 Reduced 1.27%
$15.6B
$1.27 Million 0.53% of portfolio
9,518
Q1 2024 Reduced 1.52%
$59B
$1.17 Million 0.49% of portfolio
26,126
Q1 2024 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $239 Million
  • Prior Value $223 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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