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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$231M
AUM Growth
-$7.77M
Cap. Flow
-$10.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$341K
2
BC icon
Brunswick
BC
+$222K
3
MANH icon
Manhattan Associates
MANH
+$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.38M
2
AAPL icon
Apple
AAPL
+$407K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.3B
$3.54M 1.54%
12,336
-292
-2% -$85.2K
LHX icon
27
L3Harris
LHX
$56.9B
$3.51M 1.52%
17,890
-106
-0.6% -$21.7K
GD icon
28
General Dynamics
GD
$106B
$3.49M 1.51%
15,277
-437
-3% -$101K
RTX icon
29
RTX Corp
RTX
$293B
$3.41M 1.48%
34,824
-1,397
-4% -$138K
WEC icon
30
WEC Energy
WEC
$37.5B
$3.08M 1.34%
32,490
-339
-1% -$31.4K
PG icon
31
Procter & Gamble
PG
$346B
$3.03M 1.31%
20,397
-1,603
-7% -$229K
CB icon
32
Chubb
CB
$140B
$2.96M 1.28%
15,260
-563
-4% -$118K
BLK icon
33
Blackrock
BLK
$166B
$2.88M 1.25%
4,309
-94
-2% -$66.2K
TGT icon
34
Target
TGT
$63.1B
$2.83M 1.23%
17,078
-453
-3% -$74.5K
UNH icon
35
UnitedHealth
UNH
$381B
$2.72M 1.18%
5,751
-55
-0.9% -$26.5K
HD icon
36
Home Depot
HD
$338B
$2.67M 1.16%
9,044
-729
-7% -$224K
NKE icon
37
Nike
NKE
$62.1B
$2.62M 1.14%
21,348
-348
-2% -$42.8K
ES icon
38
Eversource Energy
ES
$28.3B
$2.56M 1.11%
32,719
-516
-2% -$40.8K
CVX icon
39
Chevron
CVX
$383B
$2.43M 1.06%
14,921
-246
-2% -$41.2K
EMR icon
40
Emerson Electric
EMR
$84B
$2.27M 0.98%
26,056
-1,514
-5% -$132K
PSX icon
41
Phillips 66
PSX
$83B
$2.1M 0.91%
20,762
-120
-0.6% -$12.2K
CL icon
42
Colgate-Palmolive
CL
$73.4B
$2.08M 0.9%
27,700
-1,641
-6% -$122K
CLX icon
43
Clorox
CLX
$11.7B
$2.07M 0.9%
13,062
-222
-2% -$33.3K
CMCSA icon
44
Comcast
CMCSA
$80.2B
$2.06M 0.89%
54,225
-606
-1% -$22.9K
PFE icon
45
Pfizer
PFE
$140B
$1.85M 0.8%
45,389
-4,931
-10% -$213K
ROST icon
46
Ross Stores
ROST
$77.7B
$1.81M 0.79%
17,074
-1,870
-10% -$210K
DGX icon
47
Quest Diagnostics
DGX
$25.3B
$1.55M 0.67%
10,924
-322
-3% -$46.1K
HSY icon
48
Hershey
HSY
$35.9B
$1.44M 0.63%
5,667
-144
-2% -$33.8K
MS icon
49
Morgan Stanley
MS
$344B
$1.33M 0.58%
15,142
-235
-2% -$21.9K
MET icon
50
MetLife
MET
$61.7B
$1.14M 0.5%
19,714
-1,375
-7% -$92.8K
1
2
3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Trust held 152 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $10.6M in Q1 2023, closing 7 positions and reducing 104 holdings. Its most notable exit was Novartis, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Chemed worth $360K.

  • Somerset Trust's largest Q1 2023 buy was Chemed: 669 shares worth $360K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $157K increase.
  • Somerset Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $407K.
  • Somerset Trust fully exited Novartis in Q1 2023, selling an estimated $1.38M.
  • Somerset Trust's ten largest holdings make up 30% of its $231M portfolio in Q1 2023.
  • Somerset Trust opened 5 new positions and closed 7 in Q1 2023.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.