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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
+10.25%
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
$228M
AUM Growth
+$8.83M
Cap. Flow
-$11.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
2
CHKP icon
Check Point Software Technologies
CHKP
+$210K
3
ROL icon
Rollins
ROL
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
LDOS icon
Leidos
LDOS
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$983K
2
AAPL icon
Apple
AAPL
+$638K
3
COST icon
Costco
COST
+$440K
4
XOM icon
ExxonMobil
XOM
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.13M 0.5%
39,368
-1,415
-3% -$42.8K
USB icon
52
US Bancorp
USB
$98.9B
$1.11M 0.49%
25,586
-1,746
-6% -$63.8K
AMT icon
53
American Tower
AMT
$77.7B
$1.06M 0.46%
4,900
-150
-3% -$28.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$988K 0.43%
9,385
– –
TSLA icon
55
Tesla
TSLA
$1.22T
$936K 0.41%
3,766
-32
-0.8% -$7.61K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$853K 0.37%
27,341
-919
-3% -$27.5K
C icon
57
Citigroup
C
$223B
$848K 0.37%
16,484
-786
-5% -$34.8K
FIVE icon
58
Five Below
FIVE
$11.5B
$803K 0.35%
3,769
-269
-7% -$49.4K
HSY icon
59
Hershey
HSY
$36.6B
$773K 0.34%
4,146
-385
-8% -$73K
NTR icon
60
Nutrien
NTR
$32.4B
$714K 0.31%
12,669
-72
-0.6% -$4.07K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$706K 0.31%
12,735
– –
T icon
62
AT&T
T
$167B
$683K 0.3%
40,709
+300
+0.7% +$4.74K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$675K 0.3%
4,829
-50
-1% -$6.72K
GILD icon
64
Gilead Sciences
GILD
$162B
$654K 0.29%
8,071
-472
-6% -$36.7K
CI icon
65
Cigna
CI
$77B
$651K 0.29%
2,175
-112
-5% -$32.7K
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$649K 0.28%
13,443
– –
PKG icon
67
Packaging Corp of America
PKG
$22.5B
$647K 0.28%
3,970
-1
-0% -$157
MRK icon
68
Merck
MRK
$323B
$607K 0.27%
5,572
+1,146
+26% +$119K
ICLR icon
69
Icon
ICLR
$13B
$604K 0.26%
2,132
– –
VZ icon
70
Verizon
VZ
$198B
$566K 0.25%
15,002
-1,812
-11% -$64.1K
PNR icon
71
Pentair
PNR
$10.2B
$561K 0.25%
7,710
-140
-2% -$9.03K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$551K 0.24%
1,153
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.24%
5,059
– –
SIGI icon
74
Selective Insurance
SIGI
$5.53B
$534K 0.23%
5,371
-70
-1% -$7.18K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.23%
1,463
-979
-40% -$344K
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 2023 Portfolio in Review

As of Q4 2023, Somerset Trust held 149 positions worth $228M, up 4% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $11.2M in Q4 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was ExxonMobil, an estimated $411K position sold in full.

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

Against the trend, Somerset Trust opened a new position in iShares Core MSCI EAFE ETF worth $242K.

  • Somerset Trust's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 3,435 shares worth $242K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $142K increase.
  • Somerset Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $983K.
  • Somerset Trust fully exited ExxonMobil in Q4 2023, selling an estimated $411K.
  • Somerset Trust's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Somerset Trust opened 7 new positions and closed 10 in Q4 2023.
  • Somerset Trust's portfolio value rose 4% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.