Somerset Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$267M
Signature - Title
Lisa Bittner - Vice President & Sr. Trust Officer
Location
Somerset, PA
Summary
This page shows a list of all the recent 13F filings made by Somerset Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Somerset Trust Co reported 155 stock holdings with total value $267M as of Q3 2024. Top holdings included MSFT, AAPL, LOW, JPM, and NEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 155 $267M +$3.73M -$2.63M +$1.1M MSFT, AAPL, LOW, JPM, NEE 13F-HR 10/8/2024, 11:17 AM
Q2 2024 149 $244M +$3.44M -$2.06M +$1.38M MSFT, AAPL, JPM, LOW, ADI 13F-HR 7/9/2024, 02:10 PM
Q1 2024 148 $245M +$11.5M -$3.32M +$8.14M MSFT, AAPL, JPM, LOW, JNJ 13F-HR 4/5/2024, 10:35 AM
Q4 2023 139 $228M +$2.1M -$13.9M -$11.8M MSFT, AAPL, LOW, JPM, JNJ 13F-HR 1/8/2024, 12:08 PM
Q3 2023 142 $219M +$2.56M -$4.74M -$2.18M MSFT, AAPL, LOW, CSCO, JPM 13F-HR 10/17/2023, 01:38 PM
Q2 2023 145 $232M +$3.4M -$10.6M -$7.2M MSFT, AAPL, LOW, NEE, JNJ 13F-HR 7/7/2023, 10:49 AM
Q1 2023 145 $231M +$5.93M -$16M -$10.1M MSFT, AAPL, NEE, LOW, CSCO 13F-HR 4/5/2023, 01:29 PM
Q4 2022 148 $238M +$4.17M -$3.79M +$372K MSFT, AAPL, NEE, JNJ, LOW 13F-HR 1/3/2023, 02:39 PM
Q3 2022 144 $215M +$2.88M -$4.07M -$1.19M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 10/3/2022, 11:12 AM
Q2 2022 148 $228M +$4.76M -$3.31M +$1.46M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 7/6/2022, 09:52 AM
Q1 2022 152 $259M +$4.76M -$3.74M +$1.01M MSFT, AAPL, NEE, JNJ, LOW 13F-HR 4/5/2022, 12:27 PM
Q4 2021 148 $274M +$6.43M -$4.13M +$2.3M MSFT, AAPL, LOW, NEE, CSCO 13F-HR 1/7/2022, 10:10 AM
Q3 2021 138 $245M +$4.91M -$4.69M +$215K MSFT, AAPL, FDN, LOW, NEE 13F-HR 10/7/2021, 02:37 PM
Q2 2021 131 $245M +$2.87M -$1.72M +$1.15M MSFT, AAPL, FDN, LOW, MDT 13F-HR 7/6/2021, 04:20 PM
Q1 2021 126 $232M +$4.22M -$4.06M +$156K MSFT, AAPL, LOW, FDN, NEE 13F-HR 4/7/2021, 09:14 AM
Q4 2020 126 $220M +$7.44M -$3.8M +$3.64M MSFT, AAPL, NEE, FDN, MDT 13F-HR 1/25/2021, 09:46 AM
Q3 2020 119 $199M +$10.8M -$4.62M +$6.22M MSFT, AAPL, LOW, NEE, FDN 13F-HR 10/15/2020, 12:50 PM
Q2 2020 118 $188M +$21.8M -$12.3M +$9.52M MSFT, AAPL, FDN, CSCO, NEE 13F-HR 7/17/2020, 09:23 AM
Q1 2020 96 $152M +$5.03M -$15.6M -$10.6M MSFT, NEE, AAPL, MDT, JNJ 13F-HR 4/20/2020, 01:38 PM
Q4 2019 101 $202M +$2.9M -$2.86M +$38.4K MSFT, AAPL, MDT, JPM, CSCO 13F-HR 1/17/2020, 11:07 AM
Q3 2019 100 $189M +$1.34M -$11.3M -$9.98M MSFT, MDT, CSCO, AAPL, NEE 13F-HR 10/25/2019, 01:26 PM
Q2 2019 102 $193M +$3.44M -$8.77M -$5.33M MSFT, CSCO, MDT, AAPL, FDN 13F-HR 7/31/2019, 11:21 AM
Q1 2019 185 $190M +$2.94M -$5.03M -$2.09M MSFT, CSCO, FDN, MDT, AAPL 13F-HR 4/9/2019, 09:25 AM
Q4 2018 169 $172M +$5.07M -$8.59M -$3.52M MSFT, CSCO, MDT, JNJ, FDN 13F-HR 1/22/2019, 10:18 AM
Q3 2018 171 $202M +$4.73M -$4.79M -$61.4K MSFT, CSCO, AAPL, MDT, FDN 13F-HR 10/15/2018, 01:41 PM
Q2 2018 122 $186M +$4.96M -$16.1M -$11.1M MSFT, AAPL, CSCO, FDN, MDT 13F-HR 7/19/2018, 02:12 PM
Q1 2018 131 $194M +$3.33M -$4.84M -$1.5M MSFT, CSCO, AAPL, MMM, JPM 13F-HR 4/13/2018, 12:15 PM
Q4 2017 133 $200M +$9.79M -$11.3M -$1.51M MSFT, MMM, AAPL, CSCO, JPM 13F-HR 1/17/2018, 11:05 AM
Q3 2017 134 $189M +$8.8M -$9.39M -$584K MSFT, AAPL, MDT, CSCO, UTX 13F-HR 10/13/2017, 09:34 AM
Q2 2017 138 $183M +$5.49M -$4.38M +$1.11M MSFT, MDT, AAPL, UTX, JNJ 13F-HR 7/13/2017, 10:02 AM
Q1 2017 190 $178M +$6.71M -$3.17M +$3.54M MSFT, AAPL, MDT, JNJ, UTX 13F-HR 4/18/2017, 02:13 PM
Q4 2016 145 $169M +$6.33M -$10.2M -$3.83M MSFT, AAPL, XOM, UTX, JNJ Restatement 2/1/2017, 01:19 PM
Q3 2016 148 $168M +$6.64M -$5.95M +$693K MSFT, AAPL, XOM, MDT, MMM 13F-HR 10/18/2016, 03:45 PM
Q2 2016 148 $162M +$16.2M -$7.7M +$8.51M MSFT, XOM, MDT, MMM, AAPL 13F-HR 7/13/2016, 09:29 AM
Q1 2016 145 $151M +$10.8M -$15.7M -$4.81M AAPL, MSFT, XOM, MDT, MMM 13F-HR 4/13/2016, 04:13 PM
Q4 2015 152 $152M +$11.8M -$6.86M +$4.97M AAPL, MSFT, XOM, JPM, MDT 13F-HR 1/25/2016, 09:43 AM
Q3 2015 154 $142M +$11.1M -$9.79M +$1.32M AAPL, MSFT, XOM, JPM, PFE 13F-HR 10/20/2015, 11:22 AM
Q2 2015 157 $152M +$13.2M -$10.4M +$2.82M AAPL, JPM, XOM, PFE, MSFT 13F-HR 7/14/2015, 11:17 AM
Q1 2015 183 $151M +$24.2M -$24.8M -$672K AAPL, XOM, HD, WHR, PFE 13F-HR 4/16/2015, 10:41 AM
Q4 2014 182 $150M +$3.38M -$4.27M -$893K AAPL, RYT, HD, XOM, PEP 13F-HR 1/9/2015, 10:10 AM
Q3 2014 183 $143M +$3.62M -$1.96M +$1.66M AAPL, RYT, XOM, GILD, HD 13F-HR 10/7/2014, 03:09 PM
Q2 2014 180 $141M +$13.9M -$4.17M +$9.73M RYT, XOM, AAPL, PEP, HD 13F-HR 7/9/2014, 10:40 AM
Q1 2014 189 $131M +$7.34M -$7.46M -$120K RYT, XOM, AAPL, JPM, HD 13F-HR 4/9/2014, 01:39 PM
Q4 2013 197 $132M $0 $0 XOM, RYT, AAPL, HD, JPM 13F-HR 1/22/2014, 09:52 AM