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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
-3.41%
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
$219M
AUM Growth
-$13.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$420K
2
IRM icon
Iron Mountain
IRM
+$241K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K
4
EG icon
Everest Group
EG
+$219K
5
GWRE icon
Guidewire Software
GWRE
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$815K
2
AAPL icon
Apple
AAPL
+$582K
3
AOS icon
A.O. Smith
AOS
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.2B
$508K 0.23%
7,850
-364
-4% -$24.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$495K 0.23%
1,153
– –
RSPG icon
78
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$484K 0.22%
6,306
-92
-1% -$6.94K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.22%
5,059
-20
-0.4% -$2K
HUBB icon
80
Hubbell
HUBB
$26.3B
$462K 0.21%
1,473
-24
-2% -$7.64K
VFC icon
81
VF Corp
VFC
$6.72B
$458K 0.21%
25,916
-2,093
-7% -$39.8K
MRK icon
82
Merck
MRK
$323B
$456K 0.21%
4,426
-293
-6% -$31.6K
DY icon
83
Dycom Industries
DY
$12.7B
$432K 0.2%
4,855
+232
+5% +$23.1K
HEWJ icon
84
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$427K 0.19%
+12,482
New +$420K
AIG icon
85
American International
AIG
$42B
$420K 0.19%
6,928
-131
-2% -$7.82K
XOM icon
86
ExxonMobil
XOM
$642B
$411K 0.19%
3,494
-331
-9% -$36.3K
BAH icon
87
Booz Allen Hamilton
BAH
$8.59B
$408K 0.19%
3,737
-363
-9% -$41.7K
BRO icon
88
Brown & Brown
BRO
$23.6B
$400K 0.18%
5,726
+202
+4% +$14.4K
SBUX icon
89
Starbucks
SBUX
$118B
$396K 0.18%
4,339
+133
+3% +$13.1K
RLI icon
90
RLI Corp
RLI
$5.88B
$394K 0.18%
5,798
-38
-0.7% -$2.56K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$387K 0.18%
8,900
-970
-10% -$43.5K
MA icon
92
Mastercard
MA
$487B
$379K 0.17%
958
+6
+0.6% +$2.41K
CBOE icon
93
Cboe Global Markets
CBOE
$30.2B
$373K 0.17%
2,389
-19
-0.8% -$2.8K
NEOG icon
94
Neogen
NEOG
$2.03B
$373K 0.17%
20,116
– –
WCN
95
Waste Connections
WCN
$42.7B
$371K 0.17%
2,763
-19
-0.7% -$2.66K
MGM icon
96
MGM Resorts International
MGM
$11.8B
$365K 0.17%
9,928
-125
-1% -$5.52K
CNC icon
97
Centene
CNC
$31.6B
$363K 0.17%
5,275
-88
-2% -$5.86K
UPS icon
98
United Parcel Service
UPS
$96B
$350K 0.16%
2,245
+55
+3% +$9.49K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$343K 0.16%
5,786
-202
-3% -$12.4K
CHE icon
100
Chemed
CHE
$6.76B
$342K 0.16%
658
-10
-1% -$5.2K
2 3
4
5 6

Similar funds

PFA
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FWC
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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
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Trust held 150 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2023 filing shows 5 new, 40 increased, 84 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K. The largest sale was Microsoft, an estimated $815K.

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

  • Somerset Trust's largest Q3 2023 buy was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $219K increase.
  • Somerset Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $815K.
  • Somerset Trust fully exited A.O. Smith in Q3 2023, selling an estimated $274K.
  • Somerset Trust's ten largest holdings make up 30% of its $219M portfolio in Q3 2023.
  • Somerset Trust opened 5 new positions and closed 8 in Q3 2023.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.