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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
+6.43%
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
$245M
AUM Growth
+$17M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$327K
2
UNH icon
UnitedHealth
UNH
+$270K
3
IRM icon
Iron Mountain
IRM
+$238K
4
POST icon
Post Holdings
POST
+$227K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
VFC icon
VF Corp
VFC
+$461K
3
COST icon
Costco
COST
+$412K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$867B
$601K 0.25%
1,143
-10
-0.9% -$5K
SIGI icon
77
Selective Insurance
SIGI
$5.64B
$586K 0.24%
5,371
– –
GILD icon
78
Gilead Sciences
GILD
$166B
$584K 0.24%
7,968
-103
-1% -$7.92K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$583K 0.24%
5,277
+218
+4% +$23.1K
DAL icon
80
Delta Air Lines
DAL
$57.1B
$578K 0.24%
12,073
-729
-6% -$30.1K
BAH icon
81
Booz Allen Hamilton
BAH
$8.61B
$547K 0.22%
3,685
-52
-1% -$7.32K
AIG icon
82
American International
AIG
$42.9B
$542K 0.22%
6,937
+12
+0.2% +$856
AJG icon
83
Arthur J. Gallagher & Co
AJG
$66.8B
$540K 0.22%
2,159
– –
TSM icon
84
TSMC
TSM
$2T
$519K 0.21%
3,815
+381
+11% +$47.3K
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$510K 0.21%
12,127
+86
+0.7% +$3.35K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$504K 0.21%
6,064
-17
-0.3% -$1.27K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$481K 0.2%
6,577
-59
-0.9% -$4.11K
MU icon
88
Micron Technology
MU
$917B
$466K 0.19%
3,956
+348
+10% +$31.5K
ADBE icon
89
Adobe
ADBE
$98.6B
$461K 0.19%
913
+92
+11% +$52.7K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$447K 0.18%
8,913
-54
-0.6% -$2.57K
LLY icon
91
Eli Lilly
LLY
$1.09T
$446K 0.18%
573
-4
-0.7% -$2.85K
AMZN icon
92
Amazon
AMZN
$2.47T
$441K 0.18%
2,444
+249
+11% +$41.6K
CNC icon
93
Centene
CNC
$29B
$414K 0.17%
5,275
– –
MA icon
94
Mastercard
MA
$494B
$408K 0.17%
848
+53
+7% +$24.2K
BRO icon
95
Brown & Brown
BRO
$24.6B
$398K 0.16%
4,550
-6
-0.1% -$482
MGM icon
96
MGM Resorts International
MGM
$11.8B
$396K 0.16%
8,392
-12
-0.1% -$525
SBUX icon
97
Starbucks
SBUX
$120B
$390K 0.16%
4,268
+746
+21% +$69.4K
KEYS icon
98
Keysight
KEYS
$51.3B
$385K 0.16%
2,464
-4
-0.2% -$615
DIS icon
99
Walt Disney
DIS
$171B
$376K 0.15%
3,069
+223
+8% +$23.3K
WCN
100
Waste Connections
WCN
$43.3B
$364K 0.15%
2,119
-3
-0.1% -$482
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 Q1 2024 Portfolio in Review

As of Q1 2024, Somerset Trust held 150 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2024 filing shows 11 new, 75 increased, 51 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 3,295 shares worth $264K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q1 2024 buy was Iron Mountain: 3,295 shares worth $264K.
  • Somerset Trust added most to AT&T in Q1 2024, an estimated $327K increase.
  • Somerset Trust's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Somerset Trust fully exited VF Corp in Q1 2024, selling an estimated $461K.
  • Somerset Trust's ten largest holdings make up 29% of its $245M portfolio in Q1 2024.
  • Somerset Trust opened 11 new positions and closed 2 in Q1 2024.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q1 2024, filed 5 Apr 2024.