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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
+10.25%
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
$228M
AUM Growth
+$8.83M
Cap. Flow
-$11.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
2
CHKP icon
Check Point Software Technologies
CHKP
+$210K
3
ROL icon
Rollins
ROL
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
LDOS icon
Leidos
LDOS
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$983K
2
AAPL icon
Apple
AAPL
+$638K
3
COST icon
Costco
COST
+$440K
4
XOM icon
ExxonMobil
XOM
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.1B
$3.38M 1.48%
13,849
-159
-1% -$39.2K
BLK icon
27
Blackrock
BLK
$164B
$3.3M 1.45%
4,061
-126
-3% -$88K
CB icon
28
Chubb
CB
$140B
$3.17M 1.39%
14,036
-610
-4% -$133K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$3.15M 1.38%
11,521
-435
-4% -$120K
PEP icon
30
PepsiCo
PEP
$186B
$3.11M 1.36%
18,313
-710
-4% -$118K
HD icon
31
Home Depot
HD
$332B
$3M 1.32%
8,658
-189
-2% -$58.5K
UNH icon
32
UnitedHealth
UNH
$382B
$2.99M 1.31%
5,682
+87
+2% +$46.4K
RTX icon
33
RTX Corp
RTX
$287B
$2.82M 1.24%
33,540
-353
-1% -$27.9K
PG icon
34
Procter & Gamble
PG
$343B
$2.74M 1.2%
18,668
-603
-3% -$89.3K
WEC icon
35
WEC Energy
WEC
$37.7B
$2.63M 1.15%
31,234
-515
-2% -$42.4K
PSX icon
36
Phillips 66
PSX
$82.9B
$2.51M 1.1%
18,855
-1,567
-8% -$187K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.37M 1.04%
24,333
-714
-3% -$65.4K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$2.29M 1%
52,141
-1,836
-3% -$78.7K
TGT icon
39
Target
TGT
$62.1B
$2.26M 0.99%
15,860
-619
-4% -$75.6K
ROST icon
40
Ross Stores
ROST
$76.6B
$2.19M 0.96%
15,812
-262
-2% -$32.6K
NKE icon
41
Nike
NKE
$61.9B
$2.06M 0.9%
18,976
-310
-2% -$33.3K
CVX icon
42
Chevron
CVX
$388B
$2.06M 0.9%
13,787
-739
-5% -$112K
ES icon
43
Eversource Energy
ES
$28.2B
$1.94M 0.85%
31,503
-593
-2% -$34.2K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.86M 0.81%
23,281
-602
-3% -$45.3K
CLX icon
45
Clorox
CLX
$11.6B
$1.8M 0.79%
12,648
-286
-2% -$38.1K
COF icon
46
Capital One
COF
$124B
$1.46M 0.64%
11,117
-355
-3% -$38.3K
MS icon
47
Morgan Stanley
MS
$337B
$1.34M 0.59%
14,362
-361
-2% -$28.9K
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$1.33M 0.58%
9,665
-250
-3% -$32.9K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.3M 0.57%
23,572
+2,630
+13% +$142K
MET icon
50
MetLife
MET
$61B
$1.2M 0.53%
18,181
-796
-4% -$49.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Trust held 149 positions worth $228M, up 4% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $11.2M in Q4 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was ExxonMobil, an estimated $411K position sold in full.

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

Against the trend, Somerset Trust opened a new position in iShares Core MSCI EAFE ETF worth $242K.

  • Somerset Trust's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 3,435 shares worth $242K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $142K increase.
  • Somerset Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $983K.
  • Somerset Trust fully exited ExxonMobil in Q4 2023, selling an estimated $411K.
  • Somerset Trust's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Somerset Trust opened 7 new positions and closed 10 in Q4 2023.
  • Somerset Trust's portfolio value rose 4% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.