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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
-3.41%
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
$219M
AUM Growth
-$13.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$420K
2
IRM icon
Iron Mountain
IRM
+$241K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K
4
EG icon
Everest Group
EG
+$219K
5
GWRE icon
Guidewire Software
GWRE
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$815K
2
AAPL icon
Apple
AAPL
+$582K
3
AOS icon
A.O. Smith
AOS
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.22M 1.47%
19,023
-34
-0.2% -$6.17K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$3.2M 1.46%
16,249
+25
+0.2% +$5.4K
CB icon
28
Chubb
CB
$140B
$3.05M 1.39%
14,646
-27
-0.2% -$5.46K
LHX icon
29
L3Harris
LHX
$55.9B
$3.03M 1.38%
17,391
+52
+0.3% +$9.56K
UNH icon
30
UnitedHealth
UNH
$382B
$2.82M 1.29%
5,595
-9
-0.2% -$4.43K
PG icon
31
Procter & Gamble
PG
$343B
$2.81M 1.28%
19,271
-34
-0.2% -$5.19K
BLK icon
32
Blackrock
BLK
$164B
$2.71M 1.23%
4,187
+40
+1% +$27.9K
HD icon
33
Home Depot
HD
$332B
$2.67M 1.22%
8,847
-131
-1% -$42.1K
WEC icon
34
WEC Energy
WEC
$37.7B
$2.56M 1.17%
31,749
+223
+0.7% +$19.4K
PSX icon
35
Phillips 66
PSX
$82.9B
$2.45M 1.12%
20,422
+337
+2% +$37.8K
CVX icon
36
Chevron
CVX
$388B
$2.45M 1.12%
14,526
+41
+0.3% +$6.62K
RTX icon
37
RTX Corp
RTX
$287B
$2.44M 1.11%
33,893
-25
-0.1% -$2.14K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.42M 1.1%
25,047
-47
-0.2% -$4.48K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$2.39M 1.09%
53,977
+885
+2% +$39.5K
ES icon
40
Eversource Energy
ES
$28.2B
$1.87M 0.85%
32,096
+332
+1% +$22.1K
NKE icon
41
Nike
NKE
$61.9B
$1.84M 0.84%
19,286
+33
+0.2% +$3.39K
TGT icon
42
Target
TGT
$62.1B
$1.82M 0.83%
16,479
+82
+0.5% +$10.4K
ROST icon
43
Ross Stores
ROST
$76.6B
$1.82M 0.83%
16,074
-705
-4% -$80.9K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.7M 0.77%
23,883
+93
+0.4% +$6.95K
CLX icon
45
Clorox
CLX
$11.6B
$1.7M 0.77%
12,934
+129
+1% +$19.6K
PFE icon
46
Pfizer
PFE
$140B
$1.35M 0.62%
40,783
-2,682
-6% -$94.8K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$1.21M 0.55%
9,915
-213
-2% -$28.4K
MS icon
48
Morgan Stanley
MS
$337B
$1.2M 0.55%
14,723
+22
+0.1% +$1.91K
MET icon
49
MetLife
MET
$61B
$1.19M 0.54%
18,977
-261
-1% -$16.3K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.12M 0.51%
20,942
+3,975
+23% +$219K
1
2
3 4 5

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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
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Somerset Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Trust held 150 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2023 filing shows 5 new, 40 increased, 84 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K. The largest sale was Microsoft, an estimated $815K.

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

  • Somerset Trust's largest Q3 2023 buy was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $219K increase.
  • Somerset Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $815K.
  • Somerset Trust fully exited A.O. Smith in Q3 2023, selling an estimated $274K.
  • Somerset Trust's ten largest holdings make up 30% of its $219M portfolio in Q3 2023.
  • Somerset Trust opened 5 new positions and closed 8 in Q3 2023.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.