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 Companies Only

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%
$79.5B
$4.93 Million 1.89% of portfolio
18,823
Q3 2024 Reduced 0.6%
$200B
$4.63 Million 1.77% of portfolio
40,603
Q3 2024 Reduced 0.62%
$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%
$68.6B
$1.63 Million 0.62% of portfolio
10,870
Q3 2024 Reduced 0.41%
$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%
$71.2B
$1.23 Million 0.47% of portfolio
26,794
Q3 2024 Reduced 0.77%
$162B
$1.19 Million 0.46% of portfolio
54,223
Q3 2024 Added 2.03%
$85.5B
$1.17 Million 0.45% of portfolio
5,041
Q3 2024 Reduced 0.79%

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
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