Somerset Trust CO Portfolio Holdings

Somerset Trust CO

  • $238 Million
  • Q2 2024

Somerset Trust CO has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $238 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.2M, Apple Inc. with a value of $11.7M, Jpmorgan Chase & CO with a value of $7.57M, Lowes Companies Inc with a value of $6.45M, and Analog Devices Inc with a value of $5.95M.

Examining the 13F form we can see an decrease of $930K in the current position value, from $239M to 238M.

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

Portfolio value $238 Million
Technology: $46.3 Million
Industrials: $36.3 Million
Financial Services: $34 Million
Healthcare: $33.2 Million
Consumer Defensive: $25.3 Million
Consumer Cyclical: $21.6 Million
ETFs: $13.9 Million
Utilities: $10.4 Million
Other: $17.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$750,000 0.31% of portfolio
4,448
Q2 2024 Added 1.55%
$5.63B
$531,000 0.22% of portfolio
5,665
Q2 2024 Added 5.47%
$4.9B
$472,000 0.2% of portfolio
4,338
Q2 2024 Added 6.85%
$3.27B
$347,000 0.15% of portfolio
12,762
Q2 2024 Reduced 8.22%
$7.03B
$334,000 0.14% of portfolio
2,376
Q2 2024 Reduced 0.13%
$8.96B
$293,000 0.12% of portfolio
541
Q1 2024 Reduced 0.18%
$9.32B
$285,000 0.12% of portfolio
3,397
Q2 2024 Reduced 0.12%
$8.13B
$297,000 0.12% of portfolio
1,749
Q1 2024 Reduced 1.69%
$7.01B
$265,000 0.11% of portfolio
7,376
Q2 2024 Reduced 0.12%
$7.21B
$272,000 0.11% of portfolio
1,107
Q2 2024 Reduced 2.55%
$4.23B
$239,000 0.1% of portfolio
247
Q2 2024 Added 11.26%
$3.63B
$248,000 0.1% of portfolio
15,877
Q4 2023 Reduced 21.07%
$2.47B
$243,000 0.1% of portfolio
10,930
Q2 2024 Added 3.5%
$6.92B
$235,000 0.1% of portfolio
2,262
Q2 2024 Reduced 0.13%
$4.95B
$171,000 0.07% of portfolio
12,561
Q4 2023 Reduced 0.4%
$3.4B
$177,000 0.07% of portfolio
10,000
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $238 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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