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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC CL A | Common Stock | 101 | $408,371 | 848 | 0.00 | 0.00 | 53 | 6.67 | 03-31-2024 |
| BROWN & BROWN INC | Common Stock | 102 | $398,307 | 4,550 | 0.00 | 0.00 | -6 | -0.13 | 03-31-2024 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 103 | $396,186 | 8,392 | 0.00 | 0.00 | -12 | -0.14 | 03-31-2024 |
| STARBUCKS CORPORATION | Common Stock | 104 | $390,053 | 4,268 | 0.00 | 0.00 | 746 | 21.18 | 03-31-2024 |
