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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
-3.41%
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
$219M
AUM Growth
-$13.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$420K
2
IRM icon
Iron Mountain
IRM
+$241K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K
4
EG icon
Everest Group
EG
+$219K
5
GWRE icon
Guidewire Software
GWRE
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$815K
2
AAPL icon
Apple
AAPL
+$582K
3
AOS icon
A.O. Smith
AOS
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$336K 0.15%
8,140
-402
-5% -$17.4K
LW icon
102
Lamb Weston
LW
$7.3B
$332K 0.15%
3,596
-25
-0.7% -$2.54K
DIS icon
103
Walt Disney
DIS
$168B
$332K 0.15%
4,100
-5
-0.1% -$427
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$330K 0.15%
9,993
– –
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$327K 0.15%
3,573
-14
-0.4% -$1.34K
LLY icon
106
Eli Lilly
LLY
$1.07T
$323K 0.15%
602
– –
STAG icon
107
STAG Industrial
STAG
$7.77B
$322K 0.15%
9,343
-63
-0.7% -$2.29K
KEYS icon
108
Keysight
KEYS
$53.6B
$322K 0.15%
2,435
-19
-0.8% -$2.81K
CHWY icon
109
Chewy
CHWY
$8.93B
$320K 0.15%
17,532
-380
-2% -$10.9K
ABBV icon
110
AbbVie
ABBV
$454B
$319K 0.15%
2,139
+186
+10% +$27.3K
FDX icon
111
FedEx
FDX
$73.5B
$319K 0.15%
1,203
+6
+0.5% +$1.56K
ACM icon
112
Aecom
ACM
$9.12B
$314K 0.14%
3,783
+127
+3% +$10.9K
RBC icon
113
RBC Bearings
RBC
$18.5B
$311K 0.14%
1,329
– –
TSM icon
114
TSMC
TSM
$2.07T
$306K 0.14%
3,523
+431
+14% +$40.8K
PSCH icon
115
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$301K 0.14%
8,016
– –
EGP icon
116
EastGroup Properties
EGP
$11.3B
$296K 0.14%
1,779
-383
-18% -$67.9K
MTN icon
117
Vail Resorts
MTN
$5.28B
$295K 0.13%
1,328
-11
-0.8% -$2.61K
VSH icon
118
Vishay Intertechnology
VSH
$5.7B
$291K 0.13%
11,780
+300
+3% +$8.09K
VMC icon
119
Vulcan Materials
VMC
$36.9B
$291K 0.13%
1,438
+99
+7% +$21.5K
MU icon
120
Micron Technology
MU
$1.02T
$289K 0.13%
4,253
+48
+1% +$3.21K
TYL icon
121
Tyler Technologies
TYL
$13B
$287K 0.13%
742
-11
-1% -$4.32K
WRB icon
122
W.R. Berkley
WRB
$28.1B
$283K 0.13%
6,698
-66
-1% -$2.73K
MANH icon
123
Manhattan Associates
MANH
$9.42B
$275K 0.13%
1,389
-4
-0.3% -$781
JBHT icon
124
JB Hunt Transport Services
JBHT
$26.4B
$263K 0.12%
1,395
+6
+0.4% +$1.15K
RPM icon
125
RPM International
RPM
$13.8B
$262K 0.12%
2,759
-61
-2% -$5.95K
2 3 4
5
6

Similar funds

PFA
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FWC
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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
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Trust held 150 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2023 filing shows 5 new, 40 increased, 84 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K. The largest sale was Microsoft, an estimated $815K.

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

  • Somerset Trust's largest Q3 2023 buy was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $219K increase.
  • Somerset Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $815K.
  • Somerset Trust fully exited A.O. Smith in Q3 2023, selling an estimated $274K.
  • Somerset Trust's ten largest holdings make up 30% of its $219M portfolio in Q3 2023.
  • Somerset Trust opened 5 new positions and closed 8 in Q3 2023.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.