Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $261 Million
  • Q3 2024

Somerset Trust CO has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 200 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 $12.8M, Lowes Companies Inc with a value of $7.86M, Jpmorgan Chase & CO with a value of $7.71M, and Nextera Energy Inc with a value of $6.99M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $238M to 261M.

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

Portfolio value $261 Million
Technology: $48.7 Million
Industrials: $40.3 Million
Financial Services: $38.3 Million
Healthcare: $35.8 Million
Consumer Defensive: $27.2 Million
Consumer Cyclical: $25.1 Million
ETFs: $15.2 Million
Utilities: $12.4 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$13.8 Million 5.29% of portfolio
32,142
Q3 2024 Added 0.89%
$4.09T
$12.8 Million 4.91% of portfolio
55,106
Q3 2024 Reduced 1.03%
$154B
$7.86 Million 3.01% of portfolio
29,009
Q3 2024 Reduced 0.79%
$697B
$7.71 Million 2.95% of portfolio
36,599
Q3 2024 Reduced 2.15%
$141B
$6.99 Million 2.68% of portfolio
82,668
Q3 2024 Reduced 0.59%
$64.9B
$6.2 Million 2.37% of portfolio
55,479
Q3 2024 Reduced 1.19%
$250B
$6.02 Million 2.31% of portfolio
74,595
Q3 2024 Reduced 1.1%
$141B
$5.98 Million 2.29% of portfolio
18,562
Q3 2024 Reduced 0.61%
$109B
$5.95 Million 2.28% of portfolio
25,846
Q3 2024 Reduced 0.87%
$378B
$5.88 Million 2.25% of portfolio
36,263
Q3 2024 Added 1.34%
$240B
$5.68 Million 2.17% of portfolio
106,707
Q3 2024 Added 0.65%
$422B
$5.55 Million 2.12% of portfolio
6,256
Q3 2024 Reduced 1.65%
$215B
$5.23 Million 2.0% of portfolio
17,185
Q3 2024 Reduced 0.52%
$122B
$5.23 Million 2.0% of portfolio
18,897
Q3 2024 Reduced 0.75%
$0
$5.15 Million 1.97% of portfolio
24,309
Q3 2024 Reduced 0.36%
$79.5B
$4.93 Million 1.89% of portfolio
18,823
Q3 2024 Reduced 0.6%
$231B
$4.47 Million 1.71% of portfolio
12,650
Q3 2024 Added 0.26%
$50.3B
$4.29 Million 1.64% of portfolio
31,932
Q3 2024 Reduced 0.79%
$72.4B
$4.27 Million 1.64% of portfolio
14,148
Q3 2024 Reduced 0.94%
$171B
$4.21 Million 1.61% of portfolio
34,730
Q3 2024 Reduced 0.38%
$40.9B
$4.12 Million 1.58% of portfolio
17,328
Q3 2024 Reduced 0.74%
$108B
$4.13 Million 1.58% of portfolio
45,842
Q3 2024 Reduced 4.26%
$113B
$4.06 Million 1.56% of portfolio
14,095
Q3 2024 Reduced 1.05%
$54.2B
$4.04 Million 1.55% of portfolio
16,275
Q3 2024 Reduced 0.75%
$155B
$4.01 Million 1.54% of portfolio
4,224
Q3 2024 Reduced 0.73%
$18.4B
$3.78 Million 1.45% of portfolio
8,227
Q3 2024 Added 0.16%
$468B
$3.66 Million 1.4% of portfolio
6,263
Q3 2024 Reduced 0.57%
$64.9B
$3.57 Million 1.37% of portfolio
14,794
Q3 2024 Added 1.91%
$65.4B
$3.53 Million 1.35% of portfolio
11,852
Q3 2024 Reduced 0.51%
$402B
$3.43 Million 1.31% of portfolio
8,471
Q3 2024 Reduced 0.34%
$398B
$3.36 Million 1.29% of portfolio
19,392
Q3 2024 Reduced 0.71%
$211B
$3.25 Million 1.24% of portfolio
19,112
Q3 2024 Reduced 0.12%
$29.8B
$3.13 Million 1.2% of portfolio
32,553
Q3 2024 Reduced 0.57%
$73.4B
$2.81 Million 1.07% of portfolio
25,649
Q3 2024 Added 2.01%
$60.5B
$2.62 Million 1.0% of portfolio
16,797
Q3 2024 Added 1.13%
$53.1B
$2.52 Million 0.97% of portfolio
19,190
Q3 2024 Reduced 0.87%
$76.8B
$2.49 Million 0.95% of portfolio
23,996
Q3 2024 Reduced 0.24%
$168B
$2.33 Million 0.89% of portfolio
55,702
Q3 2024 Reduced 1.83%
$51.8B
$2.32 Million 0.89% of portfolio
15,402
Q3 2024 Reduced 0.33%
$19.7B
$2.29 Million 0.88% of portfolio
33,675
Q3 2024 Reduced 0.42%
$20.3B
$2.2 Million 0.84% of portfolio
13,491
Q3 2024 Reduced 0.56%
$280B
$2.12 Million 0.81% of portfolio
14,385
Q3 2024 Reduced 0.12%
$96.9B
$1.79 Million 0.69% of portfolio
20,315
Q3 2024 Added 2.11%
$0
$1.62 Million 0.62% of portfolio
27,176
Q3 2024 Added 7.61%
$68.6B
$1.63 Million 0.62% of portfolio
10,870
Q3 2024 Reduced 0.41%
$0
$1.56 Million 0.6% of portfolio
46,805
Q3 2024 Added 71.96%
$209B
$1.56 Million 0.6% of portfolio
14,919
Q3 2024 Reduced 0.73%
$64.9B
$1.48 Million 0.57% of portfolio
17,896
Q3 2024 Reduced 0.09%
$15.6B
$1.3 Million 0.5% of portfolio
9,468
Q3 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $261 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email