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
$13.4B
$326,000 0.12% of portfolio
8,365
Q3 2024 Reduced 0.23%
$141B
$324,000 0.12% of portfolio
1,605
Q3 2024 Added 1.01%
$25.2B
$292,000 0.11% of portfolio
501
Q3 2024 Reduced 12.26%
$48.5B
$285,000 0.11% of portfolio
1,497
Q3 2024 Reduced 2.16%
$6.08B
$287,000 0.11% of portfolio
7,355
Q3 2024 Reduced 0.28%
$91.7B
$282,000 0.11% of portfolio
2,070
Q3 2024 Reduced 0.53%
$15.6B
$294,000 0.11% of portfolio
5,188
Q3 2024 Added 49.6%
$23.6B
$286,000 0.11% of portfolio
1,487
Q4 2023 New
$14.3B
$299,000 0.11% of portfolio
3,424
Q3 2024 Reduced 1.86%
$5.89B
$256,000 0.1% of portfolio
2,901
Q3 2024 Reduced 33.13%
$16.2B
$261,000 0.1% of portfolio
2,159
Q3 2024 Reduced 0.32%
$9.97B
$272,000 0.1% of portfolio
1,716
Q3 2024 Reduced 0.23%
$23.1B
$269,000 0.1% of portfolio
5,337
Q3 2024 Reduced 0.3%
$2.6B
$266,000 0.1% of portfolio
15,877
Q4 2023 Reduced 21.07%
$7.21B
$272,000 0.1% of portfolio
1,107
Q2 2024 Reduced 2.55%
$204B
$269,000 0.1% of portfolio
2,803
Q3 2024 Reduced 10.39%
$139B
$254,000 0.1% of portfolio
1,032
Q3 2024 Added 5.09%
$17.5B
$261,000 0.1% of portfolio
929
Q3 2024 Reduced 1.06%
$6.86B
$227,000 0.09% of portfolio
1,961
Q3 2024 Reduced 13.31%
$56.8B
$245,000 0.09% of portfolio
523
Q3 2024 Added 1.55%
$441B
$239,000 0.09% of portfolio
2,039
Q2 2024 Added 2.72%
$5.6B
$239,000 0.09% of portfolio
1,500
Q3 2024 Added 507.29%
$26B
$216,000 0.08% of portfolio
2,240
Q3 2024 New
$2.25B
$209,000 0.08% of portfolio
11,101
Q3 2024 Added 1.56%
$200B
$207,000 0.08% of portfolio
940
Q3 2024 New
$14.5B
$209,000 0.08% of portfolio
564
Q3 2024 Added 3.3%
$223B
$209,000 0.08% of portfolio
771
Q3 2024 New
$32.6B
$203,000 0.08% of portfolio
3,216
Q3 2024 New
$14B
$210,000 0.08% of portfolio
1,265
Q3 2024 New
$56.4B
$204,000 0.08% of portfolio
873
Q3 2024 New
$8.72B
$207,000 0.08% of portfolio
2,312
Q3 2024 New
$8.93B
$219,000 0.08% of portfolio
3,386
Q3 2024 Reduced 0.32%
$5.09B
$177,000 0.07% of portfolio
12,561
Q4 2023 Reduced 0.4%
$2.32B
$157,000 0.06% of portfolio
10,573
Q3 2024 Added 1.57%
$1.67B
$117,000 0.04% of portfolio
15,361
Q3 2024 New
$500M
$67,000 0.03% of portfolio
12,343
Q3 2024 Added 2.02%

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
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