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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2B
$1.23 Million 0.47% of portfolio
26,794
Q3 2024 Reduced 0.77%
$162B
$1.19 Million 0.46% of portfolio
54,223
Q3 2024 Added 2.03%
$85.5B
$1.17 Million 0.45% of portfolio
5,041
Q3 2024 Reduced 0.79%
$0
$1.18 Million 0.45% of portfolio
9,385
Q1 2022 New
$148B
$1.1 Million 0.42% of portfolio
37,996
Q3 2024 Reduced 0.53%
$1.14T
$982,000 0.38% of portfolio
5,922
Q3 2024 Added 5.81%
$134B
$958,000 0.37% of portfolio
15,314
Q3 2024 Reduced 0.46%
$1.02T
$936,000 0.36% of portfolio
5,395
Q3 2024 Added 30.44%
$1.33T
$944,000 0.36% of portfolio
3,610
Q3 2024 Reduced 0.08%
$5.12B
$914,000 0.35% of portfolio
4,644
Q3 2024 Added 4.41%
$248B
$885,000 0.34% of portfolio
7,798
Q3 2024 Added 21.41%
$21.4B
$849,000 0.33% of portfolio
3,942
Q2 2024 Reduced 0.08%
$0
$812,000 0.31% of portfolio
13,041
Q1 2024 Added 412.01%
$25B
$778,000 0.3% of portfolio
4,062
Q3 2024 Reduced 1.41%
$84.5B
$768,000 0.29% of portfolio
2,217
Q3 2024 Reduced 0.81%
$16.8B
$731,000 0.28% of portfolio
7,479
Q3 2024 Reduced 0.15%
$590B
$705,000 0.27% of portfolio
1,533
Q1 2024 Added 4.78%
$116B
$665,000 0.25% of portfolio
7,938
Q3 2024 Reduced 0.13%
$168B
$650,000 0.25% of portfolio
14,489
Q3 2024 Reduced 11.76%
$0
$647,000 0.25% of portfolio
1,123
Q3 2024 Reduced 1.75%
$0
$643,000 0.25% of portfolio
13,443
Q3 2023 Added 200.0%
$0
$617,000 0.24% of portfolio
5,277
Q1 2024 Added 4.31%
$336B
$628,000 0.24% of portfolio
5,172
Q3 2024 Reduced 15.24%
$22.9B
$616,000 0.24% of portfolio
1,440
Q2 2024 Reduced 1.57%
$59.5B
$597,000 0.23% of portfolio
2,124
Q3 2024 Reduced 1.62%
$730B
$590,000 0.23% of portfolio
666
Q3 2024 Reduced 0.6%
$39.1B
$611,000 0.23% of portfolio
12,034
Q3 2024 Reduced 0.47%
$16.9B
$597,000 0.23% of portfolio
2,079
Q2 2024 Reduced 1.56%
$17.4B
$581,000 0.22% of portfolio
3,575
Q3 2024 Reduced 0.89%
$24B
$583,000 0.22% of portfolio
12,138
Q3 2024 Reduced 0.07%
$0
$545,000 0.21% of portfolio
13,292
Q3 2024 Reduced 0.4%
$310B
$532,000 0.2% of portfolio
2,697
Q3 2024 Added 0.71%
$208B
$521,000 0.2% of portfolio
1,007
Q3 2024 Added 2.44%
$5.63B
$528,000 0.2% of portfolio
5,665
Q2 2024 Added 5.47%
$0
$514,000 0.2% of portfolio
6,198
Q3 2024 Reduced 3.8%
$55.3B
$502,000 0.19% of portfolio
6,858
Q3 2024 Reduced 0.35%
$14.8B
$491,000 0.19% of portfolio
2,687
Q3 2024 Reduced 0.22%
$29.1B
$470,000 0.18% of portfolio
4,537
Q3 2024 Reduced 0.2%
$101B
$480,000 0.18% of portfolio
4,933
Q3 2024 Added 5.11%
$0
$453,000 0.17% of portfolio
8,573
Q3 2024 Reduced 2.05%
$504B
$440,000 0.17% of portfolio
893
Q3 2024 Added 2.06%
$30.6B
$433,000 0.17% of portfolio
3,645
Q3 2024 Reduced 2.59%
$98B
$442,000 0.17% of portfolio
4,270
Q3 2024 Added 3.79%
$83.5B
$410,000 0.16% of portfolio
1,690
Q3 2024 Reduced 4.14%
$2.29T
$402,000 0.15% of portfolio
2,160
Q2 2024 Reduced 11.62%
$19.8B
$395,000 0.15% of portfolio
2,429
Q3 2024 Added 3.54%
$20.3B
$388,000 0.15% of portfolio
1,901
Q3 2024 Reduced 0.21%
$29.2B
$390,000 0.15% of portfolio
2,455
Q3 2024 Reduced 0.24%
$33.7B
$397,000 0.15% of portfolio
5,275
Q3 2023 Reduced 1.64%

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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