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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
+6.43%
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
$245M
AUM Growth
+$17M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$327K
2
UNH icon
UnitedHealth
UNH
+$270K
3
IRM icon
Iron Mountain
IRM
+$238K
4
POST icon
Post Holdings
POST
+$227K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
VFC icon
VF Corp
VFC
+$461K
3
COST icon
Costco
COST
+$412K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$1.17M 0.48%
26,126
+540
+2% +$22.8K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.08M 0.44%
9,385
– –
T icon
53
AT&T
T
$167B
$1.05M 0.43%
59,878
+19,169
+47% +$327K
PFE icon
54
Pfizer
PFE
$141B
$1.05M 0.43%
37,866
-1,502
-4% -$41.7K
AMT icon
55
American Tower
AMT
$77.7B
$985K 0.4%
4,984
+84
+2% +$16.7K
C icon
56
Citigroup
C
$223B
$983K 0.4%
15,539
-945
-6% -$52.6K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$880K 0.36%
27,301
-40
-0.1% -$1.27K
MRK icon
58
Merck
MRK
$323B
$820K 0.33%
6,213
+641
+12% +$79K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$808K 0.33%
5,352
+523
+11% +$74.8K
CI icon
60
Cigna
CI
$77B
$802K 0.33%
2,209
+34
+2% +$11.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$792K 0.32%
13,041
+306
+2% +$17.3K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$789K 0.32%
8,730
-320
-4% -$23.2K
HSY icon
63
Hershey
HSY
$36.6B
$784K 0.32%
4,033
-113
-3% -$21.8K
FANG icon
64
Diamondback Energy
FANG
$55.1B
$775K 0.32%
3,912
+905
+30% +$154K
PKG icon
65
Packaging Corp of America
PKG
$22.5B
$749K 0.31%
3,945
-25
-0.6% -$4.34K
FIVE icon
66
Five Below
FIVE
$11.5B
$736K 0.3%
4,060
+291
+8% +$56.1K
ICLR icon
67
Icon
ICLR
$13B
$710K 0.29%
2,112
-20
-0.9% -$5.9K
TSLA icon
68
Tesla
TSLA
$1.22T
$661K 0.27%
3,760
-6
-0.2% -$1.17K
NTR icon
69
Nutrien
NTR
$32.4B
$661K 0.27%
12,169
-500
-4% -$26.1K
VZ icon
70
Verizon
VZ
$198B
$649K 0.26%
15,472
+470
+3% +$19K
PNR icon
71
Pentair
PNR
$10.2B
$646K 0.26%
7,564
-146
-2% -$11.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$645K 0.26%
1,533
+70
+5% +$27.5K
DY icon
73
Dycom Industries
DY
$12.7B
$629K 0.26%
4,380
+487
+13% +$60K
PSCT icon
74
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$624K 0.25%
13,443
– –
HUBB icon
75
Hubbell
HUBB
$26.3B
$607K 0.25%
1,463
-10
-0.7% -$3.62K
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 2024 Portfolio in Review

As of Q1 2024, Somerset Trust held 150 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2024 filing shows 11 new, 75 increased, 51 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 3,295 shares worth $264K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q1 2024 buy was Iron Mountain: 3,295 shares worth $264K.
  • Somerset Trust added most to AT&T in Q1 2024, an estimated $327K increase.
  • Somerset Trust's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Somerset Trust fully exited VF Corp in Q1 2024, selling an estimated $461K.
  • Somerset Trust's ten largest holdings make up 29% of its $245M portfolio in Q1 2024.
  • Somerset Trust opened 11 new positions and closed 2 in Q1 2024.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q1 2024, filed 5 Apr 2024.