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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
-1.1%
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
$266M
AUM Growth
-$1.57M
Cap. Flow
+$4.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$316K
2
SHOP icon
Shopify
SHOP
+$280K
3
CRM icon
Salesforce
CRM
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$447K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
COST icon
Costco
COST
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.1B
$593K 0.22%
2,090
-34
-2% -$9.89K
ABBV icon
77
AbbVie
ABBV
$454B
$583K 0.22%
3,281
+584
+22% +$107K
PFE icon
78
Pfizer
PFE
$141B
$571K 0.21%
21,521
-16,475
-43% -$447K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$536K 0.2%
6,098
-100
-2% -$8.64K
SIGI icon
80
Selective Insurance
SIGI
$5.53B
$530K 0.2%
5,665
– –
HSY icon
81
Hershey
HSY
$36.6B
$526K 0.2%
3,108
-954
-23% -$171K
ADBE icon
82
Adobe
ADBE
$94.5B
$514K 0.19%
1,157
+150
+15% +$74.3K
LLY icon
83
Eli Lilly
LLY
$1.07T
$514K 0.19%
666
– –
SBUX icon
84
Starbucks
SBUX
$118B
$498K 0.19%
5,462
+529
+11% +$51.2K
MU icon
85
Micron Technology
MU
$1.02T
$494K 0.19%
5,875
+1,605
+38% +$163K
AIG icon
86
American International
AIG
$42B
$494K 0.19%
6,781
-77
-1% -$5.79K
IRM icon
87
Iron Mountain
IRM
$37.8B
$492K 0.19%
4,685
+1,040
+29% +$122K
NTR icon
88
Nutrien
NTR
$32.4B
$480K 0.18%
10,729
-1,409
-12% -$66.9K
AMZN icon
89
Amazon
AMZN
$2.49T
$470K 0.18%
2,143
-17
-0.8% -$3.48K
MA icon
90
Mastercard
MA
$487B
$463K 0.17%
880
-13
-1% -$6.73K
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$461K 0.17%
6,041
-10
-0.2% -$798
BAH icon
92
Booz Allen Hamilton
BAH
$8.59B
$450K 0.17%
3,500
-75
-2% -$11.6K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$435K 0.16%
8,513
-60
-0.7% -$3.19K
CHWY icon
94
Chewy
CHWY
$8.93B
$425K 0.16%
12,686
-46
-0.4% -$1.43K
ICLR icon
95
Icon
ICLR
$13B
$418K 0.16%
1,994
-85
-4% -$19.8K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$409K 0.15%
1,690
– –
BRO icon
97
Brown & Brown
BRO
$23.6B
$405K 0.15%
3,974
-563
-12% -$60.1K
AMP icon
98
Ameriprise Financial
AMP
$47.6B
$405K 0.15%
760
+237
+45% +$126K
DECK icon
99
Deckers Outdoor
DECK
$13.3B
$405K 0.15%
1,992
+492
+33% +$88.9K
GWRE icon
100
Guidewire Software
GWRE
$12.4B
$399K 0.15%
2,364
-323
-12% -$60.3K
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 2024 Portfolio in Review

As of Q4 2024, Somerset Trust held 163 positions worth $266M, down 0.59% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q4 2024 filing shows 8 new, 74 increased, 56 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,675 shares worth $354K. The largest sale was Pfizer, an estimated $447K.

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

  • Somerset Trust's largest Q4 2024 buy was EQT Corp: 7,675 shares worth $354K.
  • Somerset Trust added most to Microsoft in Q4 2024, an estimated $241K increase.
  • Somerset Trust's biggest Q4 2024 reduction was Pfizer, cutting an estimated $447K.
  • Somerset Trust fully exited Post Holdings in Q4 2024, selling an estimated $227K.
  • Somerset Trust's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Somerset Trust opened 8 new positions and closed 7 in Q4 2024.
  • Somerset Trust's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.