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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
+10.02%
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
$267M
AUM Growth
+$23.4M
Cap. Flow
+$779K
Cap. Flow %
0.29%
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
33
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
2
TSM icon
TSMC
TSM
+$215K
3
SONY icon
Sony
SONY
+$204K
4
TRV icon
Travelers Companies
TRV
+$192K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250K
2
TGTX icon
TG Therapeutics
TGTX
+$178K
3
MDT icon
Medtronic
MDT
+$172K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$4.04M 1.51%
16,275
-123
-0.8% -$29.5K
BLK icon
27
Blackrock
BLK
$164B
$4.01M 1.5%
4,224
-31
-0.7% -$26.8K
FDS icon
28
Factset
FDS
$9.05B
$3.78M 1.42%
8,227
+13
+0.2% +$5.52K
UNH icon
29
UnitedHealth
UNH
$382B
$3.66M 1.37%
6,263
-36
-0.6% -$20.4K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$3.57M 1.33%
14,794
+277
+2% +$64.9K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$3.53M 1.32%
11,852
-61
-0.5% -$16.7K
HD icon
32
Home Depot
HD
$332B
$3.43M 1.28%
8,471
-29
-0.3% -$10.6K
PG icon
33
Procter & Gamble
PG
$343B
$3.36M 1.26%
19,392
-139
-0.7% -$23.6K
PEP icon
34
PepsiCo
PEP
$186B
$3.25M 1.22%
19,112
-23
-0.1% -$3.95K
WEC icon
35
WEC Energy
WEC
$37.7B
$3.13M 1.17%
32,553
-187
-0.6% -$16.6K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.81M 1.05%
25,649
+505
+2% +$54.3K
TGT icon
37
Target
TGT
$62.1B
$2.62M 0.98%
16,797
+188
+1% +$28K
PSX icon
38
Phillips 66
PSX
$82.9B
$2.52M 0.94%
19,190
-168
-0.9% -$22.7K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$2.49M 0.93%
23,996
-57
-0.2% -$5.81K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$2.33M 0.87%
55,702
-1,041
-2% -$41.1K
ROST icon
41
Ross Stores
ROST
$76.6B
$2.32M 0.87%
15,402
-51
-0.3% -$7.53K
ES icon
42
Eversource Energy
ES
$28.2B
$2.29M 0.86%
33,675
-142
-0.4% -$9.18K
CLX icon
43
Clorox
CLX
$11.6B
$2.2M 0.82%
13,491
-76
-0.6% -$11.3K
CVX icon
44
Chevron
CVX
$388B
$2.12M 0.79%
14,385
-18
-0.1% -$2.68K
NKE icon
45
Nike
NKE
$61.9B
$1.8M 0.67%
20,315
+419
+2% +$32.9K
COF icon
46
Capital One
COF
$124B
$1.63M 0.61%
10,870
-45
-0.4% -$6.41K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.62M 0.61%
27,176
+1,922
+8% +$111K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.58%
46,805
+19,587
+72% +$630K
MS icon
49
Morgan Stanley
MS
$337B
$1.56M 0.58%
14,919
-109
-0.7% -$11K
MET icon
50
MetLife
MET
$61B
$1.48M 0.55%
17,896
-16
-0.1% -$1.2K
1
2
3 4 5

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PFA
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FWC
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GFG
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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 2024 Portfolio in Review

As of Q3 2024, Somerset Trust held 157 positions worth $267M, up 9.6% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2024 filing shows 8 new, 33 increased, 94 reduced and 2 closed positions. Its largest new stake was Sony: 11,200 shares worth $216K. The largest sale was Lam Research, an estimated $250K.

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

  • Somerset Trust's largest Q3 2024 buy was Sony: 11,200 shares worth $216K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $630K increase.
  • Somerset Trust's biggest Q3 2024 reduction was Medtronic, cutting an estimated $172K.
  • Somerset Trust fully exited Lam Research in Q3 2024, selling an estimated $250K.
  • Somerset Trust's ten largest holdings make up 30% of its $267M portfolio in Q3 2024.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2024.
  • Somerset Trust's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Somerset Trust's 13F filing for Q3 2024, filed 8 Oct 2024.