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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
+6.43%
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
$245M
AUM Growth
+$17M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$327K
2
UNH icon
UnitedHealth
UNH
+$270K
3
IRM icon
Iron Mountain
IRM
+$238K
4
POST icon
Post Holdings
POST
+$227K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
VFC icon
VF Corp
VFC
+$461K
3
COST icon
Costco
COST
+$412K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$56.8B
$3.69M 1.51%
17,329
+548
+3% +$115K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$3.55M 1.45%
14,343
+494
+4% +$118K
BLK icon
28
Blackrock
BLK
$165B
$3.5M 1.43%
4,197
+136
+3% +$109K
RTX icon
29
RTX Corp
RTX
$293B
$3.36M 1.37%
34,430
+890
+3% +$80.3K
PEP icon
30
PepsiCo
PEP
$189B
$3.32M 1.35%
18,969
+656
+4% +$110K
HD icon
31
Home Depot
HD
$338B
$3.27M 1.34%
8,534
-124
-1% -$45.3K
PSX icon
32
Phillips 66
PSX
$83.2B
$3.16M 1.29%
19,327
+472
+3% +$68K
PG icon
33
Procter & Gamble
PG
$346B
$3.14M 1.28%
19,347
+679
+4% +$106K
UNH icon
34
UnitedHealth
UNH
$379B
$3.07M 1.25%
6,214
+532
+9% +$270K
TGT icon
35
Target
TGT
$63.3B
$2.92M 1.19%
16,452
+592
+4% +$90.1K
APD icon
36
Air Products & Chemicals
APD
$65.4B
$2.86M 1.17%
11,817
+296
+3% +$72.5K
EMR icon
37
Emerson Electric
EMR
$83.7B
$2.83M 1.16%
24,985
+652
+3% +$67K
WEC icon
38
WEC Energy
WEC
$37.5B
$2.66M 1.08%
32,343
+1,109
+4% +$89.2K
CMCSA icon
39
Comcast
CMCSA
$80.3B
$2.37M 0.97%
54,675
+2,534
+5% +$109K
ROST icon
40
Ross Stores
ROST
$77.6B
$2.28M 0.93%
15,518
-294
-2% -$42.1K
CVX icon
41
Chevron
CVX
$382B
$2.25M 0.92%
14,236
+449
+3% +$67.8K
CL icon
42
Colgate-Palmolive
CL
$73.4B
$2.15M 0.88%
23,913
+632
+3% +$53.5K
CLX icon
43
Clorox
CLX
$11.6B
$2.04M 0.83%
13,329
+681
+5% +$102K
ES icon
44
Eversource Energy
ES
$28.3B
$1.98M 0.81%
33,138
+1,635
+5% +$94K
NKE icon
45
Nike
NKE
$62B
$1.84M 0.75%
19,602
+626
+3% +$63.7K
COF icon
46
Capital One
COF
$128B
$1.63M 0.66%
10,946
-171
-2% -$23.2K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.51M 0.62%
26,103
+2,531
+11% +$143K
MS icon
48
Morgan Stanley
MS
$344B
$1.4M 0.57%
14,837
+475
+3% +$41.8K
MET icon
49
MetLife
MET
$61.5B
$1.33M 0.54%
17,950
-231
-1% -$16.1K
DGX icon
50
Quest Diagnostics
DGX
$25.1B
$1.27M 0.52%
9,518
-147
-2% -$19.1K
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 2024 Portfolio in Review

As of Q1 2024, Somerset Trust held 150 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2024 filing shows 11 new, 75 increased, 51 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 3,295 shares worth $264K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q1 2024 buy was Iron Mountain: 3,295 shares worth $264K.
  • Somerset Trust added most to AT&T in Q1 2024, an estimated $327K increase.
  • Somerset Trust's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Somerset Trust fully exited VF Corp in Q1 2024, selling an estimated $461K.
  • Somerset Trust's ten largest holdings make up 29% of its $245M portfolio in Q1 2024.
  • Somerset Trust opened 11 new positions and closed 2 in Q1 2024.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q1 2024, filed 5 Apr 2024.