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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
+0.3%
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
$244M
AUM Growth
-$1.28M
Cap. Flow
+$522K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
73
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$240K
2
AMP icon
Ameriprise Financial
AMP
+$220K
3
ABBV icon
AbbVie
ABBV
+$122K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$81.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
MTN icon
Vail Resorts
MTN
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
76
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$582K 0.24%
13,346
+1,219
+10% +$50.9K
PNR icon
77
Pentair
PNR
$10.2B
$574K 0.24%
7,490
-74
-1% -$5.96K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$574K 0.24%
12,091
+18
+0.1% +$896
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.23%
5,277
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.7B
$560K 0.23%
2,159
– –
BAH icon
81
Booz Allen Hamilton
BAH
$8.7B
$555K 0.23%
3,607
-78
-2% -$11.7K
ADBE icon
82
Adobe
ADBE
$89.5B
$546K 0.22%
983
+70
+8% +$33.9K
GILD icon
83
Gilead Sciences
GILD
$161B
$545K 0.22%
7,948
-20
-0.3% -$1.33K
MU icon
84
Micron Technology
MU
$1.04T
$541K 0.22%
4,114
+158
+4% +$19.9K
SIGI icon
85
Selective Insurance
SIGI
$5.74B
$532K 0.22%
5,665
+294
+5% +$28.8K
HUBB icon
86
Hubbell
HUBB
$25.7B
$526K 0.22%
1,440
-23
-2% -$9.02K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$516K 0.21%
6,443
-134
-2% -$10K
AIG icon
88
American International
AIG
$41.9B
$511K 0.21%
6,882
-55
-0.8% -$4.21K
RSPG icon
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$489K 0.2%
6,063
-1
-0% -$82
FIVE icon
90
Five Below
FIVE
$11.2B
$473K 0.19%
4,338
+278
+7% +$38.5K
ABBV icon
91
AbbVie
ABBV
$458B
$459K 0.19%
2,678
+735
+38% +$122K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$427K 0.17%
8,752
-161
-2% -$7.87K
AMZN icon
93
Amazon
AMZN
$2.5T
$417K 0.17%
2,160
-284
-12% -$52.2K
BRO icon
94
Brown & Brown
BRO
$22.9B
$406K 0.17%
4,546
-4
-0.1% -$347
MA icon
95
Mastercard
MA
$477B
$386K 0.16%
875
+27
+3% +$12.3K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$379K 0.16%
1,763
-4
-0.2% -$865
AMAT icon
97
Applied Materials
AMAT
$426B
$375K 0.15%
1,589
+378
+31% +$81.1K
MGM icon
98
MGM Resorts International
MGM
$11.7B
$373K 0.15%
8,384
-8
-0.1% -$334
GWRE icon
99
Guidewire Software
GWRE
$11.5B
$371K 0.15%
2,693
-3
-0.1% -$361
WCN
100
Waste Connections
WCN
$42.8B
$371K 0.15%
2,117
-2
-0.1% -$334
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 2024 Portfolio in Review

As of Q2 2024, Somerset Trust held 152 positions worth $244M, down 0.52% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Somerset Trust's largest Q2 2024 buy was First Commonwealth Financial: 17,928 shares worth $248K.
  • Somerset Trust added most to AbbVie in Q2 2024, an estimated $122K increase.
  • Somerset Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $612K.
  • Somerset Trust fully exited Vail Resorts in Q2 2024, selling an estimated $231K.
  • Somerset Trust's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • Somerset Trust opened 4 new positions and closed 3 in Q2 2024.
  • Somerset Trust's portfolio value fell 0.52% quarter-over-quarter to $244M.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.