Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOMERSET TRUST CO | 04-05-2024 | 03-31-2024 | 193 | 245,134,034 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Common Stock | 1 | $14,013,954 | 33,309 | 0.01 | 0.01 | -3,862 | -10.39 | 03-31-2024 |
| APPLE INC | Common Stock | 2 | $9,573,214 | 55,827 | 0.00 | 0.00 | 471 | 0.85 | 03-31-2024 |
| JPMORGAN CHASE & CO COM | Common Stock | 3 | $7,504,840 | 37,468 | 0.00 | 0.00 | -220 | -0.58 | 03-31-2024 |
| LOWES COS INC COM | Common Stock | 4 | $7,480,656 | 29,367 | 0.00 | 0.00 | 14 | 0.05 | 03-31-2024 |
