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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
+10.02%
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
$267M
AUM Growth
+$23.4M
Cap. Flow
+$779K
Cap. Flow %
0.29%
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
33
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
2
TSM icon
TSMC
TSM
+$215K
3
SONY icon
Sony
SONY
+$204K
4
TRV icon
Travelers Companies
TRV
+$192K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250K
2
TGTX icon
TG Therapeutics
TGTX
+$178K
3
MDT icon
Medtronic
MDT
+$172K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.5B
$1.47M 0.55%
9,468
-2
-0% -$299
USB icon
52
US Bancorp
USB
$98.7B
$1.23M 0.46%
26,794
-209
-0.8% -$9.17K
T icon
53
AT&T
T
$168B
$1.19M 0.45%
54,223
+1,081
+2% +$21.5K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.18M 0.44%
9,385
– –
AMT icon
55
American Tower
AMT
$77.7B
$1.17M 0.44%
5,041
-40
-0.8% -$8.87K
PFE icon
56
Pfizer
PFE
$142B
$1.1M 0.41%
37,996
-202
-0.5% -$5.89K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$982K 0.37%
5,922
+325
+6% +$54.5K
C icon
58
Citigroup
C
$221B
$959K 0.36%
15,314
-71
-0.5% -$4.39K
TSLA icon
59
Tesla
TSLA
$1.21T
$944K 0.35%
3,610
-3
-0.1% -$684
TSM icon
60
TSMC
TSM
$2.03T
$937K 0.35%
5,395
+1,259
+30% +$215K
DY icon
61
Dycom Industries
DY
$12.5B
$915K 0.34%
4,644
+196
+4% +$35.4K
MRK icon
62
Merck
MRK
$324B
$886K 0.33%
7,798
+1,375
+21% +$163K
PKG icon
63
Packaging Corp of America
PKG
$22.4B
$849K 0.32%
3,942
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$813K 0.3%
13,041
– –
HSY icon
65
Hershey
HSY
$36.6B
$779K 0.29%
4,062
-58
-1% -$11.3K
CI icon
66
Cigna
CI
$77.4B
$768K 0.29%
2,217
-18
-0.8% -$6.2K
FANG icon
67
Diamondback Energy
FANG
$55.7B
$736K 0.28%
4,268
+201
+5% +$38.7K
PNR icon
68
Pentair
PNR
$10.3B
$731K 0.27%
7,479
-11
-0.1% -$941
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$706K 0.26%
1,533
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$666K 0.25%
7,938
-10
-0.1% -$763
VZ icon
71
Verizon
VZ
$198B
$651K 0.24%
14,489
-1,931
-12% -$80.6K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$867B
$648K 0.24%
1,123
-20
-2% -$11.1K
PSCT icon
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$644K 0.24%
13,443
– –
NVDA icon
74
NVIDIA
NVDA
$4.75T
$628K 0.24%
5,172
-930
-15% -$110K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.23%
5,277
– –
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 2024 Portfolio in Review

As of Q3 2024, Somerset Trust held 157 positions worth $267M, up 9.6% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2024 filing shows 8 new, 33 increased, 94 reduced and 2 closed positions. Its largest new stake was Sony: 11,200 shares worth $216K. The largest sale was Lam Research, an estimated $250K.

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

  • Somerset Trust's largest Q3 2024 buy was Sony: 11,200 shares worth $216K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $630K increase.
  • Somerset Trust's biggest Q3 2024 reduction was Medtronic, cutting an estimated $172K.
  • Somerset Trust fully exited Lam Research in Q3 2024, selling an estimated $250K.
  • Somerset Trust's ten largest holdings make up 30% of its $267M portfolio in Q3 2024.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2024.
  • Somerset Trust's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Somerset Trust's 13F filing for Q3 2024, filed 8 Oct 2024.