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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
-1.1%
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
$266M
AUM Growth
-$1.57M
Cap. Flow
+$4.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$316K
2
SHOP icon
Shopify
SHOP
+$280K
3
CRM icon
Salesforce
CRM
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$447K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
COST icon
Costco
COST
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$3.82M 1.44%
14,502
+354
+3% +$102K
LHX icon
27
L3Harris
LHX
$55.9B
$3.81M 1.43%
18,113
+785
+5% +$188K
MDT icon
28
Medtronic
MDT
$107B
$3.62M 1.36%
45,365
-477
-1% -$41.3K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$3.54M 1.33%
12,217
+365
+3% +$115K
BDX icon
30
Becton Dickinson
BDX
$43.1B
$3.52M 1.32%
15,497
+703
+5% +$162K
PG icon
31
Procter & Gamble
PG
$343B
$3.38M 1.27%
20,134
+742
+4% +$126K
UNH icon
32
UnitedHealth
UNH
$382B
$3.33M 1.25%
6,573
+310
+5% +$176K
HD icon
33
Home Depot
HD
$332B
$3.24M 1.22%
8,320
-151
-2% -$61.7K
EMR icon
34
Emerson Electric
EMR
$82.9B
$3.23M 1.22%
26,092
+443
+2% +$53.7K
WEC icon
35
WEC Energy
WEC
$37.7B
$3.21M 1.21%
34,136
+1,583
+5% +$153K
PEP icon
36
PepsiCo
PEP
$186B
$3.04M 1.14%
19,969
+857
+4% +$140K
TGT icon
37
Target
TGT
$62.1B
$2.35M 0.88%
17,387
+590
+4% +$84.6K
ROST icon
38
Ross Stores
ROST
$76.6B
$2.32M 0.87%
15,323
-79
-0.5% -$11.6K
CLX icon
39
Clorox
CLX
$11.6B
$2.31M 0.87%
14,214
+723
+5% +$118K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$2.26M 0.85%
24,859
+863
+4% +$82.4K
PSX icon
41
Phillips 66
PSX
$82.9B
$2.26M 0.85%
19,802
+612
+3% +$77.9K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.25M 0.85%
60,017
+4,315
+8% +$179K
CVX icon
43
Chevron
CVX
$388B
$2.14M 0.8%
14,756
+371
+3% +$56.8K
ES icon
44
Eversource Energy
ES
$28.2B
$2.03M 0.76%
35,355
+1,680
+5% +$105K
MS icon
45
Morgan Stanley
MS
$337B
$1.94M 0.73%
15,422
+503
+3% +$61.9K
COF icon
46
Capital One
COF
$124B
$1.93M 0.73%
10,826
-44
-0.4% -$7.62K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.66M 0.63%
28,930
+1,754
+6% +$104K
NKE icon
48
Nike
NKE
$61.9B
$1.62M 0.61%
21,474
+1,159
+6% +$91K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.6%
50,493
+3,688
+8% +$120K
MET icon
50
MetLife
MET
$61B
$1.46M 0.55%
17,842
-54
-0.3% -$4.49K
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 2024 Portfolio in Review

As of Q4 2024, Somerset Trust held 163 positions worth $266M, down 0.59% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q4 2024 filing shows 8 new, 74 increased, 56 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,675 shares worth $354K. The largest sale was Pfizer, an estimated $447K.

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

  • Somerset Trust's largest Q4 2024 buy was EQT Corp: 7,675 shares worth $354K.
  • Somerset Trust added most to Microsoft in Q4 2024, an estimated $241K increase.
  • Somerset Trust's biggest Q4 2024 reduction was Pfizer, cutting an estimated $447K.
  • Somerset Trust fully exited Post Holdings in Q4 2024, selling an estimated $227K.
  • Somerset Trust's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Somerset Trust opened 8 new positions and closed 7 in Q4 2024.
  • Somerset Trust's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.