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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
+4.93%
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
$232M
AUM Growth
+$1.81M
Cap. Flow
-$7.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$764K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$432K
3
NEOG icon
Neogen
NEOG
+$364K
4
RBC icon
RBC Bearings
RBC
+$288K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
MSFT icon
Microsoft
MSFT
+$685K
3
AXTA icon
Axalta
AXTA
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.9B
$3.39M 1.46%
17,339
-551
-3% -$105K
RTX icon
27
RTX Corp
RTX
$287B
$3.32M 1.43%
33,918
-906
-3% -$88.7K
FDS icon
28
Factset
FDS
$9.05B
$3.32M 1.43%
8,288
-271
-3% -$109K
GD icon
29
General Dynamics
GD
$105B
$3.18M 1.37%
14,761
-516
-3% -$111K
PG icon
30
Procter & Gamble
PG
$343B
$2.93M 1.26%
19,305
-1,092
-5% -$165K
BLK icon
31
Blackrock
BLK
$164B
$2.87M 1.23%
4,147
-162
-4% -$109K
CB icon
32
Chubb
CB
$140B
$2.83M 1.22%
14,673
-587
-4% -$115K
HD icon
33
Home Depot
HD
$332B
$2.79M 1.2%
8,978
-66
-0.7% -$19.5K
WEC icon
34
WEC Energy
WEC
$37.7B
$2.78M 1.2%
31,526
-964
-3% -$89.1K
UNH icon
35
UnitedHealth
UNH
$382B
$2.69M 1.16%
5,604
-147
-3% -$71.9K
CVX icon
36
Chevron
CVX
$388B
$2.28M 0.98%
14,485
-436
-3% -$69.9K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.27M 0.98%
25,094
-962
-4% -$81K
ES icon
38
Eversource Energy
ES
$28.2B
$2.25M 0.97%
31,764
-955
-3% -$71.1K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$2.21M 0.95%
53,092
-1,133
-2% -$45K
TGT icon
40
Target
TGT
$62.1B
$2.16M 0.93%
16,397
-681
-4% -$101K
NKE icon
41
Nike
NKE
$61.9B
$2.12M 0.91%
19,253
-2,095
-10% -$245K
CLX icon
42
Clorox
CLX
$11.6B
$2.04M 0.88%
12,805
-257
-2% -$41.5K
PSX icon
43
Phillips 66
PSX
$82.9B
$1.92M 0.82%
20,085
-677
-3% -$65.8K
ROST icon
44
Ross Stores
ROST
$76.6B
$1.88M 0.81%
16,779
-295
-2% -$31K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.83M 0.79%
23,790
-3,910
-14% -$303K
PFE icon
46
Pfizer
PFE
$140B
$1.59M 0.69%
43,465
-1,924
-4% -$74.9K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$1.42M 0.61%
10,128
-796
-7% -$110K
COF icon
48
Capital One
COF
$124B
$1.27M 0.55%
11,607
-242
-2% -$24.2K
MS icon
49
Morgan Stanley
MS
$337B
$1.26M 0.54%
14,701
-441
-3% -$37.7K
HSY icon
50
Hershey
HSY
$35.4B
$1.13M 0.49%
4,530
-1,137
-20% -$298K
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
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Trust held 152 positions worth $232M, up 0.79% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust withdrew a net $7.4M in Q2 2023, closing 7 positions and reducing 115 holdings. Its most notable exit was Axalta, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Tesla worth $1M.

  • Somerset Trust's largest Q2 2023 buy was Tesla: 3,822 shares worth $1M.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $208K increase.
  • Somerset Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $708K.
  • Somerset Trust fully exited Axalta in Q2 2023, selling an estimated $339K.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q2 2023.
  • Somerset Trust opened 7 new positions and closed 7 in Q2 2023.
  • Somerset Trust's portfolio value rose 0.79% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.