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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
+4.93%
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
$232M
AUM Growth
+$1.81M
Cap. Flow
-$7.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$764K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$432K
3
NEOG icon
Neogen
NEOG
+$364K
4
RBC icon
RBC Bearings
RBC
+$288K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
MSFT icon
Microsoft
MSFT
+$685K
3
AXTA icon
Axalta
AXTA
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$366K 0.16%
4,105
+338
+9% +$32K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$365K 0.16%
5,988
-27
-0.4% -$1.55K
CHE icon
103
Chemed
CHE
$6.78B
$362K 0.16%
668
-1
-0.1% -$547
CNC icon
104
Centene
CNC
$31.3B
$362K 0.16%
5,363
– –
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$360K 0.15%
3,587
– –
PSCH icon
106
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$356K 0.15%
8,016
– –
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$339K 0.15%
9,993
– –
VSH icon
108
Vishay Intertechnology
VSH
$5.86B
$338K 0.15%
11,480
-675
-6% -$16.5K
STAG icon
109
STAG Industrial
STAG
$7.86B
$337K 0.15%
9,406
-38
-0.4% -$1.31K
MTN icon
110
Vail Resorts
MTN
$5.19B
$337K 0.15%
1,339
-5
-0.4% -$1.22K
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$332K 0.14%
2,408
-10
-0.4% -$1.36K
TYL icon
112
Tyler Technologies
TYL
$12.2B
$314K 0.13%
753
-4
-0.5% -$1.54K
GGG icon
113
Graco
GGG
$12.9B
$314K 0.13%
3,631
-6
-0.2% -$466
TSM icon
114
TSMC
TSM
$2.09T
$312K 0.13%
3,092
-464
-13% -$43.2K
ACM icon
115
Aecom
ACM
$9.07B
$310K 0.13%
3,656
-413
-10% -$33.9K
VMC icon
116
Vulcan Materials
VMC
$36.3B
$302K 0.13%
1,339
-199
-13% -$38.1K
FDX icon
117
FedEx
FDX
$74.5B
$297K 0.13%
1,197
-137
-10% -$31.4K
RBC icon
118
RBC Bearings
RBC
$18.8B
$289K 0.12%
+1,329
New +$288K
LLY icon
119
Eli Lilly
LLY
$1.07T
$282K 0.12%
602
– –
MANH icon
120
Manhattan Associates
MANH
$8.97B
$278K 0.12%
1,393
– –
AOS icon
121
A.O. Smith
AOS
$8.38B
$274K 0.12%
3,760
-86
-2% -$5.89K
WRB icon
122
W.R. Berkley
WRB
$28B
$269K 0.12%
6,764
-33
-0.5% -$1.3K
MU icon
123
Micron Technology
MU
$1.04T
$265K 0.11%
4,205
-310
-7% -$19.9K
ABBV icon
124
AbbVie
ABBV
$458B
$263K 0.11%
1,953
-12
-0.6% -$1.76K
AMZN icon
125
Amazon
AMZN
$2.5T
$259K 0.11%
+1,987
New +$227K
3 4
5
6 7

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SCA
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OBGC
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WAM
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Somerset Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Trust held 152 positions worth $232M, up 0.79% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust withdrew a net $7.4M in Q2 2023, closing 7 positions and reducing 115 holdings. Its most notable exit was Axalta, an estimated $339K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Tesla worth $1M.

  • Somerset Trust's largest Q2 2023 buy was Tesla: 3,822 shares worth $1M.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $208K increase.
  • Somerset Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $708K.
  • Somerset Trust fully exited Axalta in Q2 2023, selling an estimated $339K.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q2 2023.
  • Somerset Trust opened 7 new positions and closed 7 in Q2 2023.
  • Somerset Trust's portfolio value rose 0.79% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.