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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$805,000 0.31% of portfolio
4,629
Q4 2024 Reduced 0.32%
$5.67B
$529,000 0.21% of portfolio
5,665
Q2 2024 Added 5.47%
$4.34B
$424,000 0.17% of portfolio
12,686
Q4 2024 Reduced 0.36%
$5.81B
$404,000 0.16% of portfolio
1,992
Q4 2024 Added 32.8%
$3.28B
$388,000 0.15% of portfolio
2,359
Q4 2024 Reduced 0.46%
$5.27B
$273,000 0.11% of portfolio
2,602
Q4 2024 Reduced 10.31%
$7.21B
$270,000 0.11% of portfolio
1,101
Q4 2024 Reduced 0.54%
$8.31B
$285,000 0.11% of portfolio
538
Q4 2024 Reduced 0.37%
$6.07B
$247,000 0.1% of portfolio
7,320
Q4 2024 Reduced 0.48%
$7.33B
$253,000 0.1% of portfolio
1,581
Q4 2024 Reduced 9.61%
$9.45B
$252,000 0.1% of portfolio
1,630
Q4 2024 Reduced 5.01%
$8.85B
$225,000 0.09% of portfolio
3,369
Q4 2024 Reduced 0.5%
$2.15B
$207,000 0.08% of portfolio
12,253
Q4 2024 Added 10.38%
$5.04B
$203,000 0.08% of portfolio
823
Q4 2024 New
$2.49B
$183,000 0.07% of portfolio
15,093
Q4 2024 Reduced 4.94%
$5.52B
$189,000 0.07% of portfolio
12,794
Q4 2024 Added 1.85%

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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