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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$1.12 Million 0.44% of portfolio
5,674
Q4 2024 Added 5.17%
$164B
$1.08 Million 0.42% of portfolio
15,353
Q4 2024 Added 0.25%
$88.2B
$976,000 0.38% of portfolio
5,326
Q4 2024 Added 5.65%
$210B
$834,000 0.33% of portfolio
8,393
Q4 2024 Added 7.63%
$27.9B
$781,000 0.31% of portfolio
4,772
Q4 2024 Added 11.81%
$19.9B
$803,000 0.31% of portfolio
3,571
Q4 2024 Reduced 9.41%
$5.25B
$805,000 0.31% of portfolio
4,629
Q4 2024 Reduced 0.32%
$346B
$755,000 0.3% of portfolio
5,628
Q4 2024 Added 8.82%
$15.9B
$752,000 0.29% of portfolio
7,473
Q4 2024 Reduced 0.08%
$130B
$729,000 0.29% of portfolio
7,894
Q4 2024 Reduced 0.55%
$41.9B
$721,000 0.28% of portfolio
11,924
Q4 2024 Reduced 0.91%
$89.2B
$608,000 0.24% of portfolio
2,205
Q4 2024 Reduced 0.54%
$21B
$603,000 0.24% of portfolio
1,440
Q2 2024 Reduced 1.57%
$341B
$583,000 0.23% of portfolio
3,281
Q4 2024 Added 21.65%
$67.6B
$593,000 0.23% of portfolio
2,090
Q4 2024 Reduced 1.6%
$172B
$593,000 0.23% of portfolio
14,848
Q4 2024 Added 2.48%
$4.96B
$529,000 0.21% of portfolio
5,665
Q2 2024 Added 5.47%
$23.2B
$526,000 0.21% of portfolio
3,108
Q4 2024 Reduced 23.49%
$214B
$514,000 0.2% of portfolio
1,157
Q4 2024 Added 14.9%
$802B
$514,000 0.2% of portfolio
666
Q3 2024 Reduced 0.6%
$130B
$497,000 0.19% of portfolio
5,462
Q4 2024 Added 10.72%
$27.7B
$492,000 0.19% of portfolio
4,685
Q4 2024 Added 28.53%
$27.4B
$480,000 0.19% of portfolio
10,729
Q4 2024 Reduced 11.61%
$108B
$494,000 0.19% of portfolio
5,875
Q4 2024 Added 37.59%
$56.5B
$493,000 0.19% of portfolio
6,781
Q4 2024 Reduced 1.12%
$2.33T
$470,000 0.18% of portfolio
2,143
Q4 2024 Reduced 0.79%
$15.6B
$450,000 0.18% of portfolio
3,500
Q4 2024 Reduced 2.1%
$539B
$463,000 0.18% of portfolio
880
Q4 2024 Reduced 1.46%
$4.2B
$424,000 0.17% of portfolio
12,686
Q4 2024 Reduced 0.36%
$31.2B
$405,000 0.16% of portfolio
3,974
Q4 2024 Reduced 12.41%
$58.3B
$404,000 0.16% of portfolio
760
Q4 2024 Added 45.32%
$4.11B
$404,000 0.16% of portfolio
1,992
Q4 2024 Added 32.8%
$15.2B
$418,000 0.16% of portfolio
1,994
Q4 2024 Reduced 4.09%
$17.8B
$398,000 0.16% of portfolio
2,364
Q4 2024 Reduced 12.02%
$32.8B
$392,000 0.15% of portfolio
2,444
Q4 2024 Reduced 0.45%
$14B
$386,000 0.15% of portfolio
3,614
Q4 2024 Added 1.86%
$3.41B
$388,000 0.15% of portfolio
2,359
Q4 2024 Reduced 0.46%
$35.9B
$394,000 0.15% of portfolio
1,534
Q4 2024 Added 22.33%
$624B
$354,000 0.14% of portfolio
783
Q4 2024 Reduced 48.92%
$48.6B
$360,000 0.14% of portfolio
2,103
Q4 2024 Reduced 0.47%
$25.5B
$351,000 0.14% of portfolio
3,356
Q1 2024 Reduced 6.07%
$19.6B
$353,000 0.14% of portfolio
7,675
Q4 2024 New
$18.1B
$365,000 0.14% of portfolio
2,534
Q4 2024 Added 4.32%
$21.5B
$369,000 0.14% of portfolio
1,893
Q4 2024 Reduced 0.42%
$146B
$340,000 0.13% of portfolio
2,096
Q4 2024 Added 30.59%
$90.5B
$338,000 0.13% of portfolio
15,451
Q4 2024 Added 2.66%
$69.7B
$337,000 0.13% of portfolio
1,199
Q3 2024 Reduced 0.33%
$153B
$306,000 0.12% of portfolio
2,878
Q4 2024 New
$45.4B
$309,000 0.12% of portfolio
2,213
Q4 2024 Added 47.83%

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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