We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$267M
AUM Growth
+$23.4M
Cap. Flow
+$779K
Cap. Flow %
0.29%
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
33
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
2
TSM icon
TSMC
TSM
+$215K
3
SONY icon
Sony
SONY
+$204K
4
TRV icon
Travelers Companies
TRV
+$192K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250K
2
TGTX icon
TG Therapeutics
TGTX
+$178K
3
MDT icon
Medtronic
MDT
+$172K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$26.3B
$617K 0.23%
1,440
– –
DAL icon
77
Delta Air Lines
DAL
$57B
$611K 0.23%
12,034
-57
-0.5% -$2.48K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.1B
$598K 0.22%
2,124
-35
-2% -$9.87K
ICLR icon
79
Icon
ICLR
$13B
$597K 0.22%
2,079
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$590K 0.22%
666
-4
-0.6% -$3.6K
NTR icon
81
Nutrien
NTR
$32.4B
$583K 0.22%
12,138
-9
-0.1% -$434
BAH icon
82
Booz Allen Hamilton
BAH
$8.59B
$582K 0.22%
3,575
-32
-0.9% -$4.9K
HEWJ icon
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$546K 0.2%
13,292
-54
-0.4% -$2.22K
ABBV icon
84
AbbVie
ABBV
$454B
$533K 0.2%
2,697
+19
+0.7% +$3.55K
SIGI icon
85
Selective Insurance
SIGI
$5.53B
$529K 0.2%
5,665
– –
ADBE icon
86
Adobe
ADBE
$94.5B
$521K 0.2%
1,007
+24
+2% +$13.2K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$514K 0.19%
6,198
-245
-4% -$19.6K
AIG icon
88
American International
AIG
$42B
$502K 0.19%
6,858
-24
-0.3% -$1.79K
GWRE icon
89
Guidewire Software
GWRE
$12.4B
$492K 0.18%
2,687
-6
-0.2% -$911
SBUX icon
90
Starbucks
SBUX
$118B
$481K 0.18%
4,933
+240
+5% +$20.6K
BRO icon
91
Brown & Brown
BRO
$23.6B
$470K 0.18%
4,537
-9
-0.2% -$895
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$464K 0.17%
6,051
-12
-0.2% -$945
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$453K 0.17%
8,573
-179
-2% -$9.11K
MU icon
94
Micron Technology
MU
$1.02T
$443K 0.17%
4,270
+156
+4% +$16.3K
MA icon
95
Mastercard
MA
$487B
$441K 0.17%
893
+18
+2% +$8.37K
IRM icon
96
Iron Mountain
IRM
$37.8B
$433K 0.16%
3,645
-97
-3% -$10.4K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$411K 0.15%
1,690
-73
-4% -$16.7K
AMZN icon
98
Amazon
AMZN
$2.49T
$402K 0.15%
2,160
– –
CNC icon
99
Centene
CNC
$31.6B
$397K 0.15%
5,275
– –
LDOS icon
100
Leidos
LDOS
$14.5B
$396K 0.15%
2,429
+83
+4% +$12.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Somerset Trust held 157 positions worth $267M, up 9.6% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2024 filing shows 8 new, 33 increased, 94 reduced and 2 closed positions. Its largest new stake was Sony: 11,200 shares worth $216K. The largest sale was Lam Research, an estimated $250K.

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

  • Somerset Trust's largest Q3 2024 buy was Sony: 11,200 shares worth $216K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $630K increase.
  • Somerset Trust's biggest Q3 2024 reduction was Medtronic, cutting an estimated $172K.
  • Somerset Trust fully exited Lam Research in Q3 2024, selling an estimated $250K.
  • Somerset Trust's ten largest holdings make up 30% of its $267M portfolio in Q3 2024.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2024.
  • Somerset Trust's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Somerset Trust's 13F filing for Q3 2024, filed 8 Oct 2024.