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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
+0.3%
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
$244M
AUM Growth
-$1.28M
Cap. Flow
+$522K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
73
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$240K
2
AMP icon
Ameriprise Financial
AMP
+$220K
3
ABBV icon
AbbVie
ABBV
+$122K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$81.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
MTN icon
Vail Resorts
MTN
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.11M 0.46%
9,385
– –
USB icon
52
US Bancorp
USB
$99.6B
$1.07M 0.44%
27,003
+877
+3% +$35.8K
PFE icon
53
Pfizer
PFE
$140B
$1.07M 0.44%
38,198
+332
+0.9% +$9.14K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.42%
5,597
+245
+5% +$41.3K
T icon
55
AT&T
T
$165B
$1.02M 0.42%
53,142
-6,736
-11% -$117K
AMT icon
56
American Tower
AMT
$77.7B
$988K 0.41%
5,081
+97
+2% +$18.1K
C icon
57
Citigroup
C
$222B
$976K 0.4%
15,385
-154
-1% -$9.49K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$859K 0.35%
27,218
-83
-0.3% -$2.61K
FANG icon
59
Diamondback Energy
FANG
$57.6B
$814K 0.33%
4,067
+155
+4% +$30.8K
MRK icon
60
Merck
MRK
$324B
$795K 0.33%
6,423
+210
+3% +$27.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$763K 0.31%
13,041
– –
HSY icon
62
Hershey
HSY
$35.4B
$757K 0.31%
4,120
+87
+2% +$16.8K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$754K 0.31%
6,102
-2,628
-30% -$266K
DY icon
64
Dycom Industries
DY
$12.9B
$751K 0.31%
4,448
+68
+2% +$10.6K
CI icon
65
Cigna
CI
$76.6B
$739K 0.3%
2,235
+26
+1% +$8.97K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$720K 0.3%
3,942
-3
-0.1% -$546
TSM icon
67
TSMC
TSM
$2.09T
$719K 0.29%
4,136
+321
+8% +$48.7K
TSLA icon
68
Tesla
TSLA
$1.24T
$715K 0.29%
3,613
-147
-4% -$25.7K
VZ icon
69
Verizon
VZ
$194B
$677K 0.28%
16,420
+948
+6% +$38.2K
ICLR icon
70
Icon
ICLR
$12.8B
$652K 0.27%
2,079
-33
-2% -$10.3K
PSCT icon
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$628K 0.26%
13,443
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$625K 0.26%
1,143
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$624K 0.26%
1,533
– –
NTR icon
74
Nutrien
NTR
$32.7B
$618K 0.25%
12,147
-22
-0.2% -$1.21K
LLY icon
75
Eli Lilly
LLY
$1.07T
$607K 0.25%
670
+97
+17% +$77.6K
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 2024 Portfolio in Review

As of Q2 2024, Somerset Trust held 152 positions worth $244M, down 0.52% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Somerset Trust's largest Q2 2024 buy was First Commonwealth Financial: 17,928 shares worth $248K.
  • Somerset Trust added most to AbbVie in Q2 2024, an estimated $122K increase.
  • Somerset Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $612K.
  • Somerset Trust fully exited Vail Resorts in Q2 2024, selling an estimated $231K.
  • Somerset Trust's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • Somerset Trust opened 4 new positions and closed 3 in Q2 2024.
  • Somerset Trust's portfolio value fell 0.52% quarter-over-quarter to $244M.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.