Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $256 Million
  • Q4 2024

Somerset Trust CO has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.8M, Apple Inc. with a value of $13.5M, Jpmorgan Chase & CO with a value of $8.5M, Lowes Companies Inc with a value of $7.3M, and Walmart Inc. with a value of $6.86M.

Examining the 13F form we can see an decrease of $5.63M in the current position value, from $261M to 256M.

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

Portfolio value $256 Million
Technology: $50.6 Million
Industrials: $40.1 Million
Financial Services: $35.3 Million
Healthcare: $32.3 Million
Consumer Defensive: $27.4 Million
Consumer Cyclical: $24.7 Million
ETFs: $15.6 Million
Utilities: $11.4 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$13.8 Million 5.39% of portfolio
32,707
Q4 2024 Added 1.76%
$3.58T
$13.5 Million 5.29% of portfolio
53,960
Q4 2024 Reduced 2.08%
$772B
$8.5 Million 3.33% of portfolio
35,452
Q4 2024 Reduced 3.13%
$164B
$7.3 Million 2.86% of portfolio
29,575
Q4 2024 Added 1.95%
$253B
$6.86 Million 2.68% of portfolio
75,898
Q4 2024 Added 1.75%
$251B
$6.41 Million 2.51% of portfolio
108,274
Q4 2024 Added 1.47%
$139B
$6.11 Million 2.39% of portfolio
85,264
Q4 2024 Added 3.14%
$67.3B
$5.67 Million 2.22% of portfolio
54,816
Q4 2024 Reduced 1.2%
$0
$5.65 Million 2.21% of portfolio
23,254
Q4 2024 Reduced 4.34%
$124B
$5.61 Million 2.2% of portfolio
19,172
Q4 2024 Added 1.46%
$114B
$5.57 Million 2.18% of portfolio
26,224
Q4 2024 Added 1.46%
$419B
$5.46 Million 2.14% of portfolio
5,963
Q4 2024 Reduced 4.68%
$387B
$5.44 Million 2.13% of portfolio
37,628
Q4 2024 Added 3.76%
$208B
$5.09 Million 1.99% of portfolio
17,546
Q4 2024 Added 2.1%
$147B
$5 Million 1.96% of portfolio
19,183
Q4 2024 Added 3.35%
$80.3B
$4.89 Million 1.91% of portfolio
19,284
Q4 2024 Added 2.45%
$52.7B
$4.55 Million 1.78% of portfolio
32,473
Q4 2024 Added 1.69%
$225B
$4.53 Million 1.77% of portfolio
12,890
Q4 2024 Added 1.9%
$185B
$4.17 Million 1.63% of portfolio
36,024
Q4 2024 Added 3.73%
$17.6B
$4.04 Million 1.58% of portfolio
8,413
Q4 2024 Added 2.26%
$112B
$3.94 Million 1.54% of portfolio
14,253
Q4 2024 Added 1.12%
$58.3B
$3.92 Million 1.53% of portfolio
16,704
Q4 2024 Added 2.64%
$74.6B
$3.82 Million 1.5% of portfolio
14,502
Q4 2024 Added 2.5%
$42.6B
$3.81 Million 1.49% of portfolio
18,113
Q4 2024 Added 4.53%
$117B
$3.62 Million 1.42% of portfolio
45,365
Q4 2024 Reduced 1.04%
$70.9B
$3.54 Million 1.39% of portfolio
12,217
Q4 2024 Added 3.08%
$68.6B
$3.52 Million 1.38% of portfolio
15,497
Q4 2024 Added 4.75%
$383B
$3.38 Million 1.32% of portfolio
20,134
Q4 2024 Added 3.83%
$491B
$3.33 Million 1.3% of portfolio
6,573
Q4 2024 Added 4.95%
$76.6B
$3.23 Million 1.27% of portfolio
26,092
Q4 2024 Added 1.73%
$428B
$3.24 Million 1.27% of portfolio
8,320
Q4 2024 Reduced 1.78%
$31.2B
$3.21 Million 1.26% of portfolio
34,136
Q4 2024 Added 4.86%
$205B
$3.04 Million 1.19% of portfolio
19,969
Q4 2024 Added 4.48%
$63.2B
$2.35 Million 0.92% of portfolio
17,387
Q4 2024 Added 3.51%
$51.8B
$2.32 Million 0.91% of portfolio
15,323
Q4 2024 Reduced 0.51%
$19.8B
$2.31 Million 0.9% of portfolio
14,214
Q4 2024 Added 5.36%
$73.6B
$2.26 Million 0.88% of portfolio
24,859
Q4 2024 Added 3.6%
$58B
$2.26 Million 0.88% of portfolio
19,802
Q4 2024 Added 3.19%
$163B
$2.25 Million 0.88% of portfolio
60,017
Q4 2024 Added 7.75%
$310B
$2.14 Million 0.84% of portfolio
14,756
Q4 2024 Added 2.58%
$20B
$2.03 Million 0.79% of portfolio
35,355
Q4 2024 Added 4.99%
$74.2B
$1.93 Million 0.76% of portfolio
10,826
Q4 2024 Reduced 0.4%
$233B
$1.94 Million 0.76% of portfolio
15,422
Q4 2024 Added 3.37%
$0
$1.66 Million 0.65% of portfolio
28,930
Q4 2024 Added 6.45%
$92.2B
$1.62 Million 0.64% of portfolio
21,474
Q4 2024 Added 5.71%
$0
$1.59 Million 0.62% of portfolio
50,493
Q4 2024 Added 7.88%
$69.3B
$1.46 Million 0.57% of portfolio
17,842
Q4 2024 Reduced 0.3%
$1.34T
$1.46 Million 0.57% of portfolio
3,608
Q4 2024 Reduced 0.06%
$73.3B
$1.34 Million 0.53% of portfolio
28,087
Q4 2024 Added 4.83%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $256 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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