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
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
55,106
12839.700
-1.03%
4.800
-0.05%
0.000
+3.52%
-5.42%
3580182.678
Hardware
LOW 		Lowe's Companies Inc
29,009
7857.090
-0.79%
2.940
-0.02%
0.010
-8.88%
+0.45%
139976.736
Retail - Cyclical
JPM 		JPMorgan Chase & Co
36,599
7717.260
-2.15%
2.890
-0.07%
0.000
+13.28%
+0.58%
675315.707
Banks
NEE 		NextEra Energy Inc
82,668
6987.920
-0.59%
2.610
-0.01%
0.000
-16.20%
-6.01%
138560.538
Utilities - Regulated
AFL 		Aflac Inc
55,479
6202.560
-1.19%
2.320
-0.02%
0.010
-9.11%
-2.37%
56102.815
Insurance
WMT 		Walmart Inc
74,595
6023.550
-1.10%
2.250
-0.02%
0.000
+17.08%
+2.93%
747104.918
Retail - Defensive
AMGN 		Amgen Inc
18,562
5980.860
-0.61%
2.240
-0.01%
0.000
-17.66%
+0.61%
140957.206
Drug Manufacturers
ADI 		Analog Devices Inc
25,846
5948.980
-0.87%
2.230
-0.02%
0.010
-7.56%
-0.04%
105398.563
Semiconductors
JNJ 		Johnson & Johnson
36,263
5876.780
+1.34%
2.200
+0.03%
0.000
-10.78%
-1.77%
342026.919
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
MSFT 		Microsoft Corp2024-03-31Reduce
-0.64%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Reduce -10.39%
33,309
-3,862
NVS 		Novartis AG2023-03-31Sold Out
-0.58%
●
80.03 ($87.33) 92.81
$99.08
13.45%
Sold Out
0
-15,160
TSLA 		Tesla Inc2023-06-30New Buy
+0.43%
●
153.75 ($200.08) 274.45
$394.74
97.29%
New holding
3,822
3,822
MSFT 		Microsoft Corp2023-12-31Reduce
-0.40%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Reduce -6.91%
37,171
-2,761
MSFT 		Microsoft Corp2023-09-30Reduce
-0.36%
●
312.14 ($330.44) 359.49
$418.95
26.79%
Reduce -5.82%
39,932
-2,466
AAPL 		Apple Inc2023-06-30Reduce
-0.29%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Reduce -6.15%
61,983
-4,062
AAPL 		Apple Inc2023-12-31Reduce
-0.27%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Reduce -5.87%
55,356
-3,454
MSFT 		Microsoft Corp2023-06-30Reduce
-0.27%
●
275.42 ($313.01) 348.1
$418.95
33.85%
Reduce -4.9%
42,398
-2,186
AAPL 		Apple Inc2023-09-30Reduce
-0.27%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Reduce -5.12%
58,810
-3,173
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+0.26%
●
53.67 ($56.61) 60.74
$61.89
9.33%
Add 412.01%
13,041
10,494

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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