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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
+6.43%
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
$245M
AUM Growth
+$17M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$327K
2
UNH icon
UnitedHealth
UNH
+$270K
3
IRM icon
Iron Mountain
IRM
+$238K
4
POST icon
Post Holdings
POST
+$227K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
VFC icon
VF Corp
VFC
+$461K
3
COST icon
Costco
COST
+$412K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$364K 0.15%
1,767
– –
LW icon
102
Lamb Weston
LW
$7.51B
$362K 0.15%
3,401
+145
+4% +$15.1K
ABBV icon
103
AbbVie
ABBV
$465B
$354K 0.14%
1,943
+153
+9% +$26.4K
RLI icon
104
RLI Corp
RLI
$5.97B
$353K 0.14%
4,758
-8
-0.2% -$570
CBOE icon
105
Cboe Global Markets
CBOE
$31.1B
$350K 0.14%
1,907
-3
-0.2% -$554
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$350K 0.14%
3,356
-217
-6% -$21.7K
CHE icon
107
Chemed
CHE
$6.87B
$347K 0.14%
541
-1
-0.2% -$608
PSCH icon
108
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$341K 0.14%
7,797
-219
-3% -$9.3K
GGG icon
109
Graco
GGG
$13.3B
$326K 0.13%
3,489
-35
-1% -$3.1K
ACM icon
110
Aecom
ACM
$9.57B
$324K 0.13%
3,305
+319
+11% +$28.8K
GWRE icon
111
Guidewire Software
GWRE
$13.3B
$315K 0.13%
2,696
-5
-0.2% -$572
EGP icon
112
EastGroup Properties
EGP
$11.3B
$314K 0.13%
1,749
-30
-2% -$5.41K
RBC icon
113
RBC Bearings
RBC
$18.2B
$307K 0.13%
1,136
– –
WRB icon
114
W.R. Berkley
WRB
$28.3B
$307K 0.13%
5,208
-9
-0.2% -$487
VMC icon
115
Vulcan Materials
VMC
$37.4B
$306K 0.12%
1,121
+204
+22% +$50.3K
FDX icon
116
FedEx
FDX
$74B
$305K 0.12%
1,052
+98
+10% +$24.5K
LDOS icon
117
Leidos
LDOS
$14.9B
$294K 0.12%
2,240
+349
+18% +$41.6K
UPS icon
118
United Parcel Service
UPS
$89.7B
$292K 0.12%
1,966
+178
+10% +$27.1K
STAG icon
119
STAG Industrial
STAG
$7.79B
$284K 0.12%
7,385
-14
-0.2% -$531
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$284K 0.12%
488
+75
+18% +$42.1K
IRM icon
121
Iron Mountain
IRM
$37.4B
$264K 0.11%
+3,295
New +$238K
INFY icon
122
Infosys
INFY
$50B
$261K 0.11%
14,529
+1,311
+10% +$25.5K
HON icon
123
Honeywell
HON
$78.3B
$259K 0.11%
1,337
+187
+16% +$35.2K
RPM icon
124
RPM International
RPM
$14.3B
$258K 0.11%
2,169
-5
-0.2% -$556
NEOG icon
125
Neogen
NEOG
$2B
$251K 0.1%
15,877
– –
2 3 4
5
6

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PFA
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FWC
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SCA
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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 2024 Portfolio in Review

As of Q1 2024, Somerset Trust held 150 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2024 filing shows 11 new, 75 increased, 51 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 3,295 shares worth $264K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q1 2024 buy was Iron Mountain: 3,295 shares worth $264K.
  • Somerset Trust added most to AT&T in Q1 2024, an estimated $327K increase.
  • Somerset Trust's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Somerset Trust fully exited VF Corp in Q1 2024, selling an estimated $461K.
  • Somerset Trust's ten largest holdings make up 29% of its $245M portfolio in Q1 2024.
  • Somerset Trust opened 11 new positions and closed 2 in Q1 2024.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q1 2024, filed 5 Apr 2024.