ST

Somerset Trust Co

13F
Somerset Trust Co
Last update 2024-10-08 155 Stocks (8 new)
Value $267.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(5.17%)AAPL(4.80%)LOW(2.94%)JPM(2.89%)NEE(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Somerset Trust Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
32,142
13830.900
+0.89%
5.170
+0.05%
0.000
+6.97%
+13.75%
3163021.329
Software
AAPL 		Apple Inc
55,106
12839.700
-1.03%
4.800
-0.05%
0.000
+8.54%
+18.60%
3438547.416
Hardware
LOW 		Lowe's Companies Inc
29,009
7857.090
-0.79%
2.940
-0.02%
0.010
+15.48%
+21.94%
151070.437
Retail - Cyclical
JPM 		JPMorgan Chase & Co
36,599
7717.260
-2.15%
2.890
-0.07%
0.000
+18.68%
+42.28%
665490.169
Banks
NEE 		NextEra Energy Inc
82,668
6987.920
-0.59%
2.610
-0.01%
0.000
-3.17%
+25.59%
153448.907
Utilities - Regulated
AFL 		Aflac Inc
55,479
6202.560
-1.19%
2.320
-0.02%
0.010
+8.73%
+32.44%
59685.973
Insurance
WMT 		Walmart Inc
74,595
6023.550
-1.10%
2.250
-0.02%
0.000
+25.67%
+61.11%
674007.361
Retail - Defensive
AMGN 		Amgen Inc
18,562
5980.860
-0.61%
2.240
-0.01%
0.000
+3.73%
+14.23%
173037.159
Drug Manufacturers
ADI 		Analog Devices Inc
25,846
5948.980
-0.87%
2.230
-0.02%
0.010
+13.59%
+16.16%
113086.314
Semiconductors
JNJ 		Johnson & Johnson
36,263
5876.780
+1.34%
2.200
+0.03%
0.000
-0.62%
+2.34%
377346.748
Drug Manufacturers

Somerset Trust Co's Historical Top Holdings Breakdowns

Somerset Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFF 		iShares U.S. Preferred Stock2024-09-30Add
+0.24%
●
31.18 ($32.18) 33.51
$33.00
2.55%
Add 71.96%
46,805
19,587
LRCX 		Lam Research Corp2024-09-30Sold Out
-0.10%
●
73.16 ($86.94) 112.73
$79.21
-8.89%
Sold Out
0
-2,350
AXP 		American Express Co2024-09-30New Buy
+0.08%
●
225.92 ($249) 271.2
$286.82
15.19%
New holding
771
771
IBM 		International Business Machines Corp2024-09-30New Buy
+0.08%
●
175.1 ($196.07) 223.43
$213.69
8.99%
New holding
940
940
O 		Realty Income Corp2024-09-30New Buy
+0.08%
●
52.36 ($59.51) 63.42
$56.38
-5.26%
New holding
3,216
3,216
AOS 		A.O. Smith Corp2024-09-30New Buy
+0.08%
●
76.91 ($82.76) 91.98
$76.03
-8.13%
New holding
2,312
2,312
SONY 		Sony Group Corp2024-09-30New Buy
+0.08%
●
16.32 ($18.23) 19.73
$18.27
0.22%
New holding
11,200
2,240
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-09-30Add
+0.08%
●
147.95 ($170.4) 191.05
$201.19
18.07%
Add 30.44%
5,395
1,259
THC 		Tenet Healthcare Corp2024-09-30New Buy
+0.08%
●
129.27 ($151.24) 168.03
$168.52
11.43%
New holding
1,265
1,265
TRV 		The Travelers Companies Inc2024-09-30New Buy
+0.08%
●
201.87 ($220.47) 242.26
$252.28
14.43%
New holding
873
873

Somerset Trust Co Total Holding History ($B)

To

Somerset Trust Co's Asset Allocation

To

Somerset Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Somerset Trust Co's Hypothetical Growth since 2024-09-30

Somerset Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Somerset Trust Co's Holdings Heat Map

Size field:

Somerset Trust Co's Holdings Bubble Chart

Somerset Trust Co News

  • 1

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