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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
+2.6%
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
$231M
AUM Growth
-$7.77M
Cap. Flow
-$10.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$341K
2
BC icon
Brunswick
BC
+$222K
3
MANH icon
Manhattan Associates
MANH
+$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.38M
2
AAPL icon
Apple
AAPL
+$407K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$335K 0.15%
15,018
-2,309
-13% -$49.5K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$333K 0.14%
6,015
-38
-0.6% -$2.01K
TSM icon
103
TSMC
TSM
$2.04T
$331K 0.14%
3,556
+24
+0.7% +$2.15K
CBOE icon
104
Cboe Global Markets
CBOE
$31.1B
$325K 0.14%
2,418
-198
-8% -$24.9K
STAG icon
105
STAG Industrial
STAG
$7.75B
$319K 0.14%
9,444
-976
-9% -$33.3K
BRO icon
106
Brown & Brown
BRO
$24.7B
$318K 0.14%
5,545
-436
-7% -$25.1K
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$318K 0.14%
9,993
– –
CHD icon
108
Church & Dwight Co
CHD
$23.9B
$317K 0.14%
3,587
– –
MTN icon
109
Vail Resorts
MTN
$5.44B
$314K 0.14%
1,344
-142
-10% -$34.2K
ABBV icon
110
AbbVie
ABBV
$468B
$313K 0.14%
1,965
-286
-13% -$43.7K
MTB icon
111
M&T Bank
MTB
$36.5B
$313K 0.14%
2,616
-99
-4% -$14.4K
FDX icon
112
FedEx
FDX
$73.5B
$305K 0.13%
1,334
+5
+0.4% +$1.01K
DY icon
113
Dycom Industries
DY
$12.1B
$302K 0.13%
3,228
+57
+2% +$5.3K
WHR icon
114
Whirlpool
WHR
$2.52B
$284K 0.12%
2,152
-140
-6% -$19.9K
WRB icon
115
W.R. Berkley
WRB
$28.5B
$282K 0.12%
6,797
-559
-8% -$25K
VSH icon
116
Vishay Intertechnology
VSH
$5.14B
$275K 0.12%
12,155
-107
-0.9% -$2.35K
MU icon
117
Micron Technology
MU
$934B
$272K 0.12%
4,515
+31
+0.7% +$1.82K
JBHT icon
118
JB Hunt Transport Services
JBHT
$26.1B
$270K 0.12%
1,538
-1,934
-56% -$352K
TYL icon
119
Tyler Technologies
TYL
$13.6B
$268K 0.12%
757
-65
-8% -$21.1K
AOS icon
120
A.O. Smith
AOS
$8.84B
$266K 0.12%
3,846
-119
-3% -$7.73K
GGG icon
121
Graco
GGG
$13.4B
$266K 0.12%
3,637
– –
INFY icon
122
Infosys
INFY
$49.5B
$265K 0.11%
15,190
-3
-0% -$55
VMC icon
123
Vulcan Materials
VMC
$37.3B
$264K 0.11%
1,538
+17
+1% +$3.02K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$264K 0.11%
1,440
– –
HON icon
125
Honeywell
HON
$78.7B
$263K 0.11%
1,462
+5
+0.3% +$940
3 4
5
6 7

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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Trust held 152 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $10.6M in Q1 2023, closing 7 positions and reducing 104 holdings. Its most notable exit was Novartis, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Chemed worth $360K.

  • Somerset Trust's largest Q1 2023 buy was Chemed: 669 shares worth $360K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $157K increase.
  • Somerset Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $407K.
  • Somerset Trust fully exited Novartis in Q1 2023, selling an estimated $1.38M.
  • Somerset Trust's ten largest holdings make up 30% of its $231M portfolio in Q1 2023.
  • Somerset Trust opened 5 new positions and closed 7 in Q1 2023.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.