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
$6.78B
$367,000 0.14% of portfolio
2,370
Q3 2024 Reduced 0.25%
$0
$359,000 0.14% of portfolio
7,797
Q1 2024 Reduced 2.73%
$14.8B
$366,000 0.14% of portfolio
3,548
Q3 2024 Reduced 0.53%
$45B
$377,000 0.14% of portfolio
2,113
Q3 2024 Reduced 0.19%
$4.05B
$372,000 0.14% of portfolio
12,732
Q3 2024 Reduced 0.24%
$24.6B
$351,000 0.13% of portfolio
3,356
Q1 2024 Reduced 6.07%
$212B
$342,000 0.13% of portfolio
553
Q3 2024 Added 2.98%
$95.2B
$335,000 0.13% of portfolio
15,050
Q3 2024 Reduced 0.59%
$70.4B
$328,000 0.13% of portfolio
1,199
Q3 2024 Reduced 0.33%
$6.78B
$326,000 0.12% of portfolio
1,749
Q1 2024 Reduced 1.69%
$33.4B
$313,000 0.12% of portfolio
1,254
Q3 2024 Added 0.32%
$1.48B
$307,000 0.12% of portfolio
17,928
Q2 2024 New
$7.78B
$324,000 0.12% of portfolio
540
Q3 2024 Reduced 0.18%
$12.5B
$326,000 0.12% of portfolio
8,365
Q3 2024 Reduced 0.23%
$148B
$324,000 0.12% of portfolio
1,605
Q3 2024 Added 1.01%
$23.3B
$292,000 0.11% of portfolio
501
Q3 2024 Reduced 12.26%
$5.8B
$287,000 0.11% of portfolio
7,355
Q3 2024 Reduced 0.28%
$89.9B
$282,000 0.11% of portfolio
2,070
Q3 2024 Reduced 0.53%
$15.1B
$294,000 0.11% of portfolio
5,188
Q3 2024 Added 49.6%
$22.8B
$286,000 0.11% of portfolio
1,487
Q4 2023 New
$13.6B
$299,000 0.11% of portfolio
3,424
Q3 2024 Reduced 1.86%
$5.73B
$256,000 0.1% of portfolio
2,901
Q3 2024 Reduced 33.13%
$15.6B
$261,000 0.1% of portfolio
2,159
Q3 2024 Reduced 0.32%
$10B
$272,000 0.1% of portfolio
1,716
Q3 2024 Reduced 0.23%
$22.7B
$269,000 0.1% of portfolio
5,337
Q3 2024 Reduced 0.3%
$2.67B
$266,000 0.1% of portfolio
15,877
Q4 2023 Reduced 21.07%
$7.21B
$272,000 0.1% of portfolio
1,107
Q2 2024 Reduced 2.55%
$198B
$269,000 0.1% of portfolio
2,803
Q3 2024 Reduced 10.39%
$147B
$274,000 0.1% of portfolio
1,328
Q3 2024 Reduced 0.38%
$138B
$254,000 0.1% of portfolio
1,032
Q3 2024 Added 5.09%
$16.6B
$261,000 0.1% of portfolio
929
Q3 2024 Reduced 1.06%
$6.31B
$227,000 0.09% of portfolio
1,961
Q3 2024 Reduced 13.31%
$55B
$245,000 0.09% of portfolio
523
Q3 2024 Added 1.55%
$444B
$239,000 0.09% of portfolio
2,039
Q2 2024 Added 2.72%
$5.51B
$239,000 0.09% of portfolio
1,500
Q3 2024 Added 507.29%
$25.2B
$216,000 0.08% of portfolio
2,240
Q3 2024 New
$0
$215,000 0.08% of portfolio
2,756
Q3 2024 Reduced 11.04%
$0
$221,000 0.08% of portfolio
2,526
Q3 2024 Reduced 0.94%
$2.14B
$209,000 0.08% of portfolio
11,101
Q3 2024 Added 1.56%
$197B
$207,000 0.08% of portfolio
940
Q3 2024 New
$14.5B
$209,000 0.08% of portfolio
564
Q3 2024 Added 3.3%
$219B
$209,000 0.08% of portfolio
771
Q3 2024 New
$31.9B
$203,000 0.08% of portfolio
3,216
Q3 2024 New
$13.8B
$210,000 0.08% of portfolio
1,265
Q3 2024 New
$54.5B
$204,000 0.08% of portfolio
873
Q3 2024 New
$0
$217,000 0.08% of portfolio
2,733
Q3 2024 Reduced 0.98%
$8.57B
$207,000 0.08% of portfolio
2,312
Q3 2024 New
$8.73B
$219,000 0.08% of portfolio
3,386
Q3 2024 Reduced 0.32%
$5B
$177,000 0.07% of portfolio
12,561
Q4 2023 Reduced 0.4%

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
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email