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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$494,000 0.19% of portfolio
5,875
Q4 2024 Added 37.59%
$57.1B
$493,000 0.19% of portfolio
6,781
Q4 2024 Reduced 1.12%
$18B
$450,000 0.18% of portfolio
3,500
Q4 2024 Reduced 2.1%
$29.8B
$405,000 0.16% of portfolio
3,974
Q4 2024 Reduced 12.41%
$58.9B
$404,000 0.16% of portfolio
760
Q4 2024 Added 45.32%
$16.2B
$418,000 0.16% of portfolio
1,994
Q4 2024 Reduced 4.09%
$15B
$398,000 0.16% of portfolio
2,364
Q4 2024 Reduced 12.02%
$29.6B
$392,000 0.15% of portfolio
2,444
Q4 2024 Reduced 0.45%
$15.2B
$386,000 0.15% of portfolio
3,614
Q4 2024 Added 1.86%
$35.9B
$394,000 0.15% of portfolio
1,534
Q4 2024 Added 22.33%
$45.8B
$360,000 0.14% of portfolio
2,103
Q4 2024 Reduced 0.47%
$25.9B
$351,000 0.14% of portfolio
3,356
Q1 2024 Reduced 6.07%
$19.4B
$353,000 0.14% of portfolio
7,675
Q4 2024 New
$21.2B
$365,000 0.14% of portfolio
2,534
Q4 2024 Added 4.32%
$20.7B
$369,000 0.14% of portfolio
1,893
Q4 2024 Reduced 0.42%
$165B
$340,000 0.13% of portfolio
2,096
Q4 2024 Added 30.59%
$71.6B
$337,000 0.13% of portfolio
1,199
Q3 2024 Reduced 0.33%
$123B
$306,000 0.12% of portfolio
2,878
Q4 2024 New
$51.3B
$309,000 0.12% of portfolio
2,213
Q4 2024 Added 47.83%
$150B
$300,000 0.12% of portfolio
1,331
Q4 2024 Added 0.23%
$195B
$304,000 0.12% of portfolio
2,735
Q4 2024 Reduced 2.43%
$14.3B
$288,000 0.11% of portfolio
3,424
Q3 2024 Reduced 1.86%
$23.7B
$283,000 0.11% of portfolio
491
Q4 2024 Reduced 2.0%
$12.9B
$288,000 0.11% of portfolio
8,331
Q4 2024 Reduced 0.41%
$35.2B
$287,000 0.11% of portfolio
4,750
Q4 2024 Reduced 9.95%
$23.6B
$277,000 0.11% of portfolio
1,487
Q4 2023 New
$94.6B
$261,000 0.1% of portfolio
2,070
Q3 2024 Reduced 0.53%
$92.9B
$246,000 0.1% of portfolio
4,710
Q4 2024 New
$25.6B
$253,000 0.1% of portfolio
11,957
Q4 2024 Added 433.79%
$10.3B
$252,000 0.1% of portfolio
1,630
Q4 2024 Reduced 5.01%
$16.3B
$264,000 0.1% of portfolio
2,149
Q4 2024 Reduced 0.46%
$23.9B
$246,000 0.1% of portfolio
5,310
Q4 2024 Reduced 0.51%
$17.1B
$244,000 0.1% of portfolio
904
Q4 2024 Reduced 2.69%
$15.8B
$247,000 0.1% of portfolio
4,235
Q4 2024 Reduced 18.37%
$144B
$235,000 0.09% of portfolio
1,033
Q4 2024 Added 0.1%
$10.9B
$221,000 0.09% of portfolio
2,009
Q4 2024 New
$56.1B
$221,000 0.09% of portfolio
918
Q4 2024 Added 5.15%
$14.5B
$210,000 0.08% of portfolio
569
Q4 2024 Added 0.89%

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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