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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DY Dycom Industries Inc Industrials	$5.15B	$914,000 0.35% of portfolio	4,644	Q3 2024 Added 4.41%
SIGI Selective Insurance Group Inc Financial Services	$5.64B	$528,000 0.2% of portfolio	5,665	Q2 2024 Added 5.47%
RLI Rli Corp Financial Services	$7.48B	$367,000 0.14% of portfolio	2,370	Q3 2024 Reduced 0.25%
CHWY Chewy, Inc. Consumer Cyclical	$3.82B	$372,000 0.14% of portfolio	12,732	Q3 2024 Reduced 0.24%
EGP Eastgroup Properties Inc Real Estate	$7.02B	$326,000 0.12% of portfolio	1,749	Q1 2024 Reduced 1.69%
CHE Chemed Corp Healthcare	$7.87B	$324,000 0.12% of portfolio	540	Q3 2024 Reduced 0.18%
STAG Stag Industrial, Inc. Real Estate	$6.05B	$287,000 0.11% of portfolio	7,355	Q3 2024 Reduced 0.28%
FIVE Five Below, Inc Consumer Cyclical	$5.77B	$256,000 0.1% of portfolio	2,901	Q3 2024 Reduced 33.13%
GNRC Generac Holdings Inc. Industrials	$9.88B	$272,000 0.1% of portfolio	1,716	Q3 2024 Reduced 0.23%
NEOG Neogen Corp Healthcare	$2.69B	$266,000 0.1% of portfolio	15,877	Q4 2023 Reduced 21.07%
ROLL Rbc Bearings Inc Industrials	$7.21B	$272,000 0.1% of portfolio	1,107	Q2 2024 Reduced 2.55%
POST Post Holdings, Inc. Consumer Defensive	$6.78B	$227,000 0.09% of portfolio	1,961	Q3 2024 Reduced 13.31%
DECK Deckers Outdoor Corp Consumer Cyclical	$5.46B	$239,000 0.09% of portfolio	1,500	Q3 2024 Added 507.29%
VSH Vishay Intertechnology Inc Technology	$2.28B	$209,000 0.08% of portfolio	11,101	Q3 2024 Added 1.56%
AOS Smith A O Corp Industrials	$8.63B	$207,000 0.08% of portfolio	2,312	Q3 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$9.34B	$219,000 0.08% of portfolio	3,386	Q3 2024 Reduced 0.32%
FNB Fnb Corp Financial Services	$5.16B	$177,000 0.07% of portfolio	12,561	Q4 2023 Reduced 0.4%
VGR Vector Group LTD Consumer Defensive	$2.32B	$157,000 0.06% of portfolio	10,573	Q3 2024 Added 1.57%

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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Somerset Trust CO Portfolio Holdings