Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOMERSET TRUST CO | 07-09-2024 | 06-30-2024 | 194 | 243,859,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | Common Stock | 1 | $14,239,583 | 31,859 | 0.01 | 0.01 | -1,450 | -4.35 | 06-30-2024 |
APPLE INC | Common Stock | 2 | $11,727,111 | 55,679 | 0.00 | 0.00 | -148 | -0.27 | 06-30-2024 |
JPMORGAN CHASE & CO COM | Common Stock | 3 | $7,565,131 | 37,403 | 0.00 | 0.00 | -65 | -0.17 | 06-30-2024 |
LOWES COS INC COM | Common Stock | 4 | $6,446,471 | 29,241 | 0.00 | 0.00 | -126 | -0.43 | 06-30-2024 |