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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
+4.93%
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
$232M
AUM Growth
+$1.81M
Cap. Flow
-$7.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$764K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$432K
3
NEOG icon
Neogen
NEOG
+$364K
4
RBC icon
RBC Bearings
RBC
+$288K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
MSFT icon
Microsoft
MSFT
+$685K
3
AXTA icon
Axalta
AXTA
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.2B
$531K 0.23%
8,214
-159
-2% -$9.15K
PKG icon
77
Packaging Corp of America
PKG
$22.7B
$527K 0.23%
3,984
-18
-0.4% -$2.4K
DY icon
78
Dycom Industries
DY
$12.9B
$525K 0.23%
4,623
+1,395
+43% +$138K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$514K 0.22%
1,153
– –
ADBE icon
80
Adobe
ADBE
$89.5B
$507K 0.22%
1,036
-16
-2% -$6.45K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$506K 0.22%
5,079
– –
HUBB icon
82
Hubbell
HUBB
$25.7B
$496K 0.21%
1,497
– –
BAH icon
83
Booz Allen Hamilton
BAH
$8.7B
$458K 0.2%
4,100
– –
MGM icon
84
MGM Resorts International
MGM
$11.7B
$442K 0.19%
10,053
-28
-0.3% -$1.2K
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$438K 0.19%
+6,398
New +$432K
NEOG icon
86
Neogen
NEOG
$2.05B
$438K 0.19%
+20,116
New +$364K
FANG icon
87
Diamondback Energy
FANG
$57.6B
$432K 0.19%
3,288
-312
-9% -$41.8K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$418K 0.18%
9,870
+1,900
+24% +$63.1K
SBUX icon
89
Starbucks
SBUX
$118B
$417K 0.18%
4,206
-444
-10% -$46.1K
LW icon
90
Lamb Weston
LW
$6.82B
$416K 0.18%
3,621
-11
-0.3% -$1.23K
KEYS icon
91
Keysight
KEYS
$54.5B
$411K 0.18%
2,454
-9
-0.4% -$1.4K
XOM icon
92
ExxonMobil
XOM
$651B
$410K 0.18%
3,825
-1,025
-21% -$112K
AIG icon
93
American International
AIG
$41.9B
$406K 0.17%
7,059
-88
-1% -$4.72K
RLI icon
94
RLI Corp
RLI
$5.68B
$398K 0.17%
5,836
-18
-0.3% -$1.2K
WCN
95
Waste Connections
WCN
$42.8B
$398K 0.17%
2,782
-5
-0.2% -$698
UPS icon
96
United Parcel Service
UPS
$97.6B
$393K 0.17%
2,190
-245
-10% -$43.5K
BRO icon
97
Brown & Brown
BRO
$22.9B
$380K 0.16%
5,524
-21
-0.4% -$1.34K
EGP icon
98
EastGroup Properties
EGP
$11.5B
$375K 0.16%
2,162
– –
MA icon
99
Mastercard
MA
$477B
$374K 0.16%
952
-97
-9% -$36.4K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$369K 0.16%
8,542
-70
-0.8% -$2.89K
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
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 2023 Portfolio in Review

As of Q2 2023, Somerset Trust held 152 positions worth $232M, up 0.79% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust withdrew a net $7.4M in Q2 2023, closing 7 positions and reducing 115 holdings. Its most notable exit was Axalta, an estimated $339K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Tesla worth $1M.

  • Somerset Trust's largest Q2 2023 buy was Tesla: 3,822 shares worth $1M.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $208K increase.
  • Somerset Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $708K.
  • Somerset Trust fully exited Axalta in Q2 2023, selling an estimated $339K.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q2 2023.
  • Somerset Trust opened 7 new positions and closed 7 in Q2 2023.
  • Somerset Trust's portfolio value rose 0.79% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.