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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
+2.6%
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
$231M
AUM Growth
-$7.77M
Cap. Flow
-$10.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$341K
2
BC icon
Brunswick
BC
+$222K
3
MANH icon
Manhattan Associates
MANH
+$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.38M
2
AAPL icon
Apple
AAPL
+$407K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.21%
5,079
-166
-3% -$16.6K
FANG icon
77
Diamondback Energy
FANG
$53.8B
$487K 0.21%
3,600
+890
+33% +$124K
SBUX icon
78
Starbucks
SBUX
$117B
$484K 0.21%
4,650
+40
+0.9% +$4.16K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$871B
$474K 0.21%
1,153
– –
UPS icon
80
United Parcel Service
UPS
$89.3B
$472K 0.2%
2,435
+12
+0.5% +$2.2K
ICLR icon
81
Icon
ICLR
$13.9B
$469K 0.2%
2,196
– –
PNR icon
82
Pentair
PNR
$10.6B
$463K 0.2%
8,373
-742
-8% -$39.4K
MGM icon
83
MGM Resorts International
MGM
$11.9B
$448K 0.19%
10,081
-616
-6% -$25.6K
ADBE icon
84
Adobe
ADBE
$100B
$405K 0.18%
1,052
+8
+0.8% +$2.84K
KEYS icon
85
Keysight
KEYS
$51.9B
$398K 0.17%
2,463
-247
-9% -$41.9K
RLI icon
86
RLI Corp
RLI
$6B
$389K 0.17%
5,854
-526
-8% -$34.9K
WCN
87
Waste Connections
WCN
$42.7B
$388K 0.17%
2,787
-224
-7% -$29.8K
MA icon
88
Mastercard
MA
$496B
$381K 0.17%
1,049
+5
+0.5% +$1.82K
BAH icon
89
Booz Allen Hamilton
BAH
$8.78B
$380K 0.16%
4,100
-80
-2% -$7.59K
LW icon
90
Lamb Weston
LW
$7.42B
$380K 0.16%
3,632
-400
-10% -$39.6K
DIS icon
91
Walt Disney
DIS
$172B
$377K 0.16%
3,767
+12
+0.3% +$1.21K
HUBB icon
92
Hubbell
HUBB
$25.6B
$364K 0.16%
1,497
-52
-3% -$12.4K
AIG icon
93
American International
AIG
$42.7B
$360K 0.16%
7,147
-1,178
-14% -$68.8K
CHE icon
94
Chemed
CHE
$6.84B
$360K 0.16%
+669
New +$341K
EGP icon
95
EastGroup Properties
EGP
$11.3B
$357K 0.16%
2,162
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$351K 0.15%
8,612
-75
-0.9% -$3.04K
PSCH icon
97
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$350K 0.15%
8,016
– –
ACM icon
98
Aecom
ACM
$9.66B
$343K 0.15%
4,069
+17
+0.4% +$1.47K
AXTA icon
99
Axalta
AXTA
$7.67B
$339K 0.15%
11,192
-1,214
-10% -$34.9K
CNC icon
100
Centene
CNC
$31.7B
$339K 0.15%
5,363
– –
2 3
4
5 6

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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Trust held 152 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $10.6M in Q1 2023, closing 7 positions and reducing 104 holdings. Its most notable exit was Novartis, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Chemed worth $360K.

  • Somerset Trust's largest Q1 2023 buy was Chemed: 669 shares worth $360K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $157K increase.
  • Somerset Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $407K.
  • Somerset Trust fully exited Novartis in Q1 2023, selling an estimated $1.38M.
  • Somerset Trust's ten largest holdings make up 30% of its $231M portfolio in Q1 2023.
  • Somerset Trust opened 5 new positions and closed 7 in Q1 2023.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.