We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
$219M
AUM Growth
-$13.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$420K
2
IRM icon
Iron Mountain
IRM
+$241K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K
4
EG icon
Everest Group
EG
+$219K
5
GWRE icon
Guidewire Software
GWRE
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$815K
2
AAPL icon
Apple
AAPL
+$582K
3
AOS icon
A.O. Smith
AOS
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$127B
$1.11M 0.51%
11,472
-135
-1% -$14.4K
TSLA icon
52
Tesla
TSLA
$1.22T
$950K 0.43%
3,798
-24
-0.6% -$6.17K
HSY icon
53
Hershey
HSY
$36.6B
$907K 0.41%
4,531
+1
+0% +$224
USB icon
54
US Bancorp
USB
$98.9B
$904K 0.41%
27,332
-1,852
-6% -$67.5K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$884K 0.4%
9,385
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$855K 0.39%
2,442
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$852K 0.39%
28,260
-2,056
-7% -$62.8K
AMT icon
58
American Tower
AMT
$77.7B
$830K 0.38%
5,050
-213
-4% -$38.9K
NTR icon
59
Nutrien
NTR
$32.4B
$787K 0.36%
12,741
-153
-1% -$9.68K
C icon
60
Citigroup
C
$223B
$710K 0.32%
17,270
-2,290
-12% -$101K
CI icon
61
Cigna
CI
$77B
$654K 0.3%
2,287
-47
-2% -$13.4K
FIVE icon
62
Five Below
FIVE
$11.5B
$650K 0.3%
4,038
+302
+8% +$55.2K
GILD icon
63
Gilead Sciences
GILD
$162B
$640K 0.29%
8,543
-126
-1% -$9.69K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$638K 0.29%
4,879
+331
+7% +$42.8K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.1B
$637K 0.29%
2,795
-5
-0.2% -$1.12K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$635K 0.29%
12,735
– –
PKG icon
67
Packaging Corp of America
PKG
$22.5B
$610K 0.28%
3,971
-13
-0.3% -$1.9K
T icon
68
AT&T
T
$167B
$607K 0.28%
40,409
+375
+0.9% +$5.5K
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$588K 0.27%
13,443
– –
ADBE icon
70
Adobe
ADBE
$94.5B
$565K 0.26%
1,109
+73
+7% +$38.3K
SIGI icon
71
Selective Insurance
SIGI
$5.53B
$561K 0.26%
5,441
-116
-2% -$11.6K
VZ icon
72
Verizon
VZ
$198B
$545K 0.25%
16,814
-2,294
-12% -$77.5K
FANG icon
73
Diamondback Energy
FANG
$55.1B
$530K 0.24%
3,423
+135
+4% +$19.9K
ICLR icon
74
Icon
ICLR
$13B
$525K 0.24%
2,132
-64
-3% -$16.1K
DAL icon
75
Delta Air Lines
DAL
$57B
$510K 0.23%
13,772
-355
-3% -$15.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Trust held 150 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2023 filing shows 5 new, 40 increased, 84 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K. The largest sale was Microsoft, an estimated $815K.

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

  • Somerset Trust's largest Q3 2023 buy was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $219K increase.
  • Somerset Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $815K.
  • Somerset Trust fully exited A.O. Smith in Q3 2023, selling an estimated $274K.
  • Somerset Trust's ten largest holdings make up 30% of its $219M portfolio in Q3 2023.
  • Somerset Trust opened 5 new positions and closed 8 in Q3 2023.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.