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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
+0.3%
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
$244M
AUM Growth
-$1.28M
Cap. Flow
+$522K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
73
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$240K
2
AMP icon
Ameriprise Financial
AMP
+$220K
3
ABBV icon
AbbVie
ABBV
+$122K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$81.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
MTN icon
Vail Resorts
MTN
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$3.5M 1.44%
34,864
+434
+1% +$44.9K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$3.39M 1.39%
14,517
+174
+1% +$41K
FDS icon
28
Factset
FDS
$9.05B
$3.35M 1.38%
8,214
+59
+0.7% +$25.1K
BLK icon
29
Blackrock
BLK
$164B
$3.35M 1.37%
4,255
+58
+1% +$45.3K
PG icon
30
Procter & Gamble
PG
$343B
$3.22M 1.32%
19,531
+184
+1% +$30.1K
UNH icon
31
UnitedHealth
UNH
$382B
$3.21M 1.32%
6,299
+85
+1% +$41.7K
PEP icon
32
PepsiCo
PEP
$186B
$3.16M 1.29%
19,135
+166
+0.9% +$28.6K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$3.07M 1.26%
11,913
+96
+0.8% +$24.4K
HD icon
34
Home Depot
HD
$332B
$2.93M 1.2%
8,500
-34
-0.4% -$11.6K
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.77M 1.14%
25,144
+159
+0.6% +$17.6K
PSX icon
36
Phillips 66
PSX
$82.9B
$2.73M 1.12%
19,358
+31
+0.2% +$4.59K
WEC icon
37
WEC Energy
WEC
$37.7B
$2.57M 1.05%
32,740
+397
+1% +$32.2K
TGT icon
38
Target
TGT
$62.1B
$2.46M 1.01%
16,609
+157
+1% +$24.7K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$2.33M 0.96%
24,053
+140
+0.6% +$12.9K
CVX icon
40
Chevron
CVX
$388B
$2.25M 0.92%
14,403
+167
+1% +$26.6K
ROST icon
41
Ross Stores
ROST
$76.6B
$2.25M 0.92%
15,453
-65
-0.4% -$8.99K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.22M 0.91%
56,743
+2,068
+4% +$80.9K
ES icon
43
Eversource Energy
ES
$28.2B
$1.92M 0.79%
33,817
+679
+2% +$40.3K
CLX icon
44
Clorox
CLX
$11.6B
$1.85M 0.76%
13,567
+238
+2% +$33.1K
COF icon
45
Capital One
COF
$124B
$1.51M 0.62%
10,915
-31
-0.3% -$4.35K
NKE icon
46
Nike
NKE
$61.9B
$1.5M 0.61%
19,896
+294
+1% +$27.3K
MS icon
47
Morgan Stanley
MS
$337B
$1.46M 0.6%
15,028
+191
+1% +$18.2K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.43M 0.59%
25,254
-849
-3% -$48K
DGX icon
49
Quest Diagnostics
DGX
$25.1B
$1.3M 0.53%
9,470
-48
-0.5% -$6.57K
MET icon
50
MetLife
MET
$61B
$1.26M 0.52%
17,912
-38
-0.2% -$2.71K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Somerset Trust held 152 positions worth $244M, down 0.52% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Somerset Trust's largest Q2 2024 buy was First Commonwealth Financial: 17,928 shares worth $248K.
  • Somerset Trust added most to AbbVie in Q2 2024, an estimated $122K increase.
  • Somerset Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $612K.
  • Somerset Trust fully exited Vail Resorts in Q2 2024, selling an estimated $231K.
  • Somerset Trust's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • Somerset Trust opened 4 new positions and closed 3 in Q2 2024.
  • Somerset Trust's portfolio value fell 0.52% quarter-over-quarter to $244M.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.