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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
+4.93%
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
$232M
AUM Growth
+$1.81M
Cap. Flow
-$7.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$764K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$432K
3
NEOG icon
Neogen
NEOG
+$364K
4
RBC icon
RBC Bearings
RBC
+$288K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
MSFT icon
Microsoft
MSFT
+$685K
3
AXTA icon
Axalta
AXTA
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$1.09M 0.47%
19,238
-476
-2% -$26.4K
AMT icon
52
American Tower
AMT
$77.7B
$1.02M 0.44%
5,263
-191
-4% -$37.3K
TSLA icon
53
Tesla
TSLA
$1.24T
$1M 0.43%
+3,822
New +$764K
USB icon
54
US Bancorp
USB
$99.6B
$964K 0.41%
29,184
-1,164
-4% -$37.6K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$939K 0.4%
16,967
+3,811
+29% +$208K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$938K 0.4%
30,316
-159
-0.5% -$4.87K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$918K 0.4%
9,385
– –
C icon
58
Citigroup
C
$222B
$901K 0.39%
19,560
-576
-3% -$27K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$833K 0.36%
2,442
– –
NTR icon
60
Nutrien
NTR
$32.7B
$761K 0.33%
12,894
-350
-3% -$22.3K
FIVE icon
61
Five Below
FIVE
$11.2B
$734K 0.32%
3,736
-232
-6% -$45.4K
VZ icon
62
Verizon
VZ
$194B
$711K 0.31%
19,108
-611
-3% -$22.6K
CHWY icon
63
Chewy
CHWY
$8.54B
$707K 0.3%
17,912
-1,638
-8% -$57K
DAL icon
64
Delta Air Lines
DAL
$55.9B
$672K 0.29%
14,127
-161
-1% -$5.94K
GILD icon
65
Gilead Sciences
GILD
$161B
$668K 0.29%
8,669
-394
-4% -$31.4K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$666K 0.29%
12,735
– –
PSCT icon
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$660K 0.28%
13,443
– –
CI icon
68
Cigna
CI
$76.6B
$655K 0.28%
2,334
-75
-3% -$19.5K
T icon
69
AT&T
T
$165B
$639K 0.27%
40,034
-1,138
-3% -$19.4K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$615K 0.26%
2,800
-41
-1% -$8.53K
ICLR icon
71
Icon
ICLR
$12.8B
$549K 0.24%
2,196
– –
MRK icon
72
Merck
MRK
$324B
$545K 0.23%
4,719
-453
-9% -$51.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$544K 0.23%
4,548
-574
-11% -$66.1K
VFC icon
74
VF Corp
VFC
$6.68B
$535K 0.23%
28,009
-4,452
-14% -$91.3K
SIGI icon
75
Selective Insurance
SIGI
$5.74B
$533K 0.23%
5,557
-311
-5% -$30.6K
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 2023 Portfolio in Review

As of Q2 2023, Somerset Trust held 152 positions worth $232M, up 0.79% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust withdrew a net $7.4M in Q2 2023, closing 7 positions and reducing 115 holdings. Its most notable exit was Axalta, an estimated $339K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Tesla worth $1M.

  • Somerset Trust's largest Q2 2023 buy was Tesla: 3,822 shares worth $1M.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $208K increase.
  • Somerset Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $708K.
  • Somerset Trust fully exited Axalta in Q2 2023, selling an estimated $339K.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q2 2023.
  • Somerset Trust opened 7 new positions and closed 7 in Q2 2023.
  • Somerset Trust's portfolio value rose 0.79% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.