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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
+10.25%
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
$228M
AUM Growth
+$8.83M
Cap. Flow
-$11.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
2
CHKP icon
Check Point Software Technologies
CHKP
+$210K
3
ROL icon
Rollins
ROL
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
LDOS icon
Leidos
LDOS
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$983K
2
AAPL icon
Apple
AAPL
+$638K
3
COST icon
Costco
COST
+$440K
4
XOM icon
ExxonMobil
XOM
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57B
$515K 0.23%
12,802
-970
-7% -$35.2K
ADBE icon
77
Adobe
ADBE
$94.5B
$490K 0.21%
821
-288
-26% -$166K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.1B
$486K 0.21%
2,159
-636
-23% -$151K
HUBB icon
79
Hubbell
HUBB
$26.3B
$485K 0.21%
1,473
– –
BAH icon
80
Booz Allen Hamilton
BAH
$8.59B
$478K 0.21%
3,737
– –
AIG icon
81
American International
AIG
$42B
$469K 0.21%
6,925
-3
-0% -$191
FANG icon
82
Diamondback Energy
FANG
$55.1B
$466K 0.2%
3,007
-416
-12% -$65.2K
VFC icon
83
VF Corp
VFC
$6.72B
$461K 0.2%
24,497
-1,419
-5% -$24.3K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$448K 0.2%
6,081
-225
-4% -$16.8K
NVDA icon
85
NVIDIA
NVDA
$4.76T
$448K 0.2%
9,050
+150
+2% +$6.95K
DY icon
86
Dycom Industries
DY
$12.7B
$448K 0.2%
3,893
-962
-20% -$91.3K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$432K 0.19%
6,636
+850
+15% +$52.4K
HEWJ icon
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$420K 0.18%
12,041
-441
-4% -$15.3K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$418K 0.18%
8,967
+827
+10% +$35.7K
KEYS icon
90
Keysight
KEYS
$53.6B
$393K 0.17%
2,468
+33
+1% +$4.48K
CNC icon
91
Centene
CNC
$31.6B
$391K 0.17%
5,275
– –
MGM icon
92
MGM Resorts International
MGM
$11.8B
$375K 0.16%
8,404
-1,524
-15% -$59.8K
TSM icon
93
TSMC
TSM
$2.07T
$357K 0.16%
3,434
-89
-3% -$8.49K
LW icon
94
Lamb Weston
LW
$7.3B
$352K 0.15%
3,256
-340
-9% -$32.7K
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$343K 0.15%
8,016
– –
CBOE icon
96
Cboe Global Markets
CBOE
$30.2B
$341K 0.15%
1,910
-479
-20% -$82.1K
MA icon
97
Mastercard
MA
$487B
$339K 0.15%
795
-163
-17% -$65.5K
SBUX icon
98
Starbucks
SBUX
$118B
$338K 0.15%
3,522
-817
-19% -$79.5K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$338K 0.15%
3,573
– –
GLD icon
100
SPDR Gold Trust
GLD
$132B
$338K 0.15%
1,767
+400
+29% +$73.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Trust held 149 positions worth $228M, up 4% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $11.2M in Q4 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was ExxonMobil, an estimated $411K position sold in full.

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

Against the trend, Somerset Trust opened a new position in iShares Core MSCI EAFE ETF worth $242K.

  • Somerset Trust's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 3,435 shares worth $242K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $142K increase.
  • Somerset Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $983K.
  • Somerset Trust fully exited ExxonMobil in Q4 2023, selling an estimated $411K.
  • Somerset Trust's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Somerset Trust opened 7 new positions and closed 10 in Q4 2023.
  • Somerset Trust's portfolio value rose 4% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.