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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
-1.1%
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
$266M
AUM Growth
-$1.57M
Cap. Flow
+$4.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$316K
2
SHOP icon
Shopify
SHOP
+$280K
3
CRM icon
Salesforce
CRM
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$447K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
COST icon
Costco
COST
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$1.46M 0.55%
3,608
-2
-0.1% -$643
DGX icon
52
Quest Diagnostics
DGX
$25.6B
$1.43M 0.54%
9,452
-16
-0.2% -$2.49K
USB icon
53
US Bancorp
USB
$98.9B
$1.34M 0.51%
28,087
+1,293
+5% +$63.6K
T icon
54
AT&T
T
$167B
$1.31M 0.49%
57,350
+3,127
+6% +$70.4K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.21M 0.45%
9,385
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.44%
6,121
+199
+3% +$34.8K
TSM icon
57
TSMC
TSM
$2.07T
$1.12M 0.42%
5,674
+279
+5% +$54K
C icon
58
Citigroup
C
$223B
$1.08M 0.41%
15,353
+39
+0.3% +$2.63K
AMT icon
59
American Tower
AMT
$77.7B
$977K 0.37%
5,326
+285
+6% +$59.1K
MRK icon
60
Merck
MRK
$323B
$835K 0.31%
8,393
+595
+8% +$61.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$813K 0.31%
13,041
– –
DY icon
62
Dycom Industries
DY
$12.7B
$806K 0.3%
4,629
-15
-0.3% -$2.77K
PKG icon
63
Packaging Corp of America
PKG
$22.5B
$804K 0.3%
3,571
-371
-9% -$85.8K
FANG icon
64
Diamondback Energy
FANG
$55.1B
$782K 0.29%
4,772
+504
+12% +$88.8K
NVDA icon
65
NVIDIA
NVDA
$4.76T
$756K 0.28%
5,628
+456
+9% +$62.9K
PNR icon
66
Pentair
PNR
$10.2B
$752K 0.28%
7,473
-6
-0.1% -$615
GILD icon
67
Gilead Sciences
GILD
$162B
$729K 0.27%
7,894
-44
-0.6% -$3.96K
DAL icon
68
Delta Air Lines
DAL
$57B
$721K 0.27%
11,924
-110
-0.9% -$6.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$661K 0.25%
1,123
– –
PSCT icon
70
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$642K 0.24%
13,443
– –
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$623K 0.23%
14,610
+1,318
+10% +$55.7K
CI icon
72
Cigna
CI
$77B
$609K 0.23%
2,205
-12
-0.5% -$3.83K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.23%
5,277
– –
HUBB icon
74
Hubbell
HUBB
$26.3B
$603K 0.23%
1,440
– –
VZ icon
75
Verizon
VZ
$198B
$594K 0.22%
14,848
+359
+2% +$15.1K
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 2024 Portfolio in Review

As of Q4 2024, Somerset Trust held 163 positions worth $266M, down 0.59% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q4 2024 filing shows 8 new, 74 increased, 56 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,675 shares worth $354K. The largest sale was Pfizer, an estimated $447K.

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

  • Somerset Trust's largest Q4 2024 buy was EQT Corp: 7,675 shares worth $354K.
  • Somerset Trust added most to Microsoft in Q4 2024, an estimated $241K increase.
  • Somerset Trust's biggest Q4 2024 reduction was Pfizer, cutting an estimated $447K.
  • Somerset Trust fully exited Post Holdings in Q4 2024, selling an estimated $227K.
  • Somerset Trust's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Somerset Trust opened 8 new positions and closed 7 in Q4 2024.
  • Somerset Trust's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.