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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
+2.6%
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
$231M
AUM Growth
-$7.77M
Cap. Flow
-$10.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$341K
2
BC icon
Brunswick
BC
+$222K
3
MANH icon
Manhattan Associates
MANH
+$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.38M
2
AAPL icon
Apple
AAPL
+$407K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$1.14M 0.49%
11,849
-702
-6% -$73.5K
AMT icon
52
American Tower
AMT
$77.7B
$1.11M 0.48%
5,454
+28
+0.5% +$5.88K
USB icon
53
US Bancorp
USB
$98.9B
$1.09M 0.47%
30,348
-1,321
-4% -$58.8K
NTR icon
54
Nutrien
NTR
$32.4B
$978K 0.42%
13,244
-1,059
-7% -$81.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$951K 0.41%
30,475
-493
-2% -$15.8K
C icon
56
Citigroup
C
$223B
$944K 0.41%
20,136
-3,825
-16% -$188K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$850K 0.37%
9,385
– –
FIVE icon
58
Five Below
FIVE
$11.5B
$817K 0.35%
3,968
+638
+19% +$126K
T icon
59
AT&T
T
$167B
$793K 0.34%
41,172
-1,050
-2% -$20.1K
VZ icon
60
Verizon
VZ
$198B
$767K 0.33%
19,719
-1,337
-6% -$52.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.33%
2,442
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$752K 0.33%
9,063
-299
-3% -$24.8K
VFC icon
63
VF Corp
VFC
$6.72B
$744K 0.32%
32,461
-4,018
-11% -$106K
CHWY icon
64
Chewy
CHWY
$8.93B
$731K 0.32%
19,550
-5,117
-21% -$212K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$718K 0.31%
13,156
+2,888
+28% +$157K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.28%
12,735
+190
+2% +$9.68K
CI icon
67
Cigna
CI
$77B
$616K 0.27%
2,409
-135
-5% -$39.3K
PSCT icon
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$589K 0.26%
13,443
– –
SIGI icon
69
Selective Insurance
SIGI
$5.53B
$559K 0.24%
5,868
-250
-4% -$23.9K
PKG icon
70
Packaging Corp of America
PKG
$22.5B
$556K 0.24%
4,002
-12
-0.3% -$1.63K
MRK icon
71
Merck
MRK
$323B
$550K 0.24%
5,172
-1,029
-17% -$111K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.1B
$544K 0.24%
2,841
-82
-3% -$15.6K
XOM icon
73
ExxonMobil
XOM
$642B
$532K 0.23%
4,850
-2,700
-36% -$299K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$531K 0.23%
5,122
-195
-4% -$18.7K
DAL icon
75
Delta Air Lines
DAL
$57B
$499K 0.22%
14,288
-1,582
-10% -$58.7K
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 2023 Portfolio in Review

As of Q1 2023, Somerset Trust held 152 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $10.6M in Q1 2023, closing 7 positions and reducing 104 holdings. Its most notable exit was Novartis, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Chemed worth $360K.

  • Somerset Trust's largest Q1 2023 buy was Chemed: 669 shares worth $360K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $157K increase.
  • Somerset Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $407K.
  • Somerset Trust fully exited Novartis in Q1 2023, selling an estimated $1.38M.
  • Somerset Trust's ten largest holdings make up 30% of its $231M portfolio in Q1 2023.
  • Somerset Trust opened 5 new positions and closed 7 in Q1 2023.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.