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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
+0.3%
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
$244M
AUM Growth
-$1.28M
Cap. Flow
+$522K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
73
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$240K
2
AMP icon
Ameriprise Financial
AMP
+$220K
3
ABBV icon
AbbVie
ABBV
+$122K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$81.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
MTN icon
Vail Resorts
MTN
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$365K 0.15%
4,693
+425
+10% +$34.6K
FDX icon
102
FedEx
FDX
$74.5B
$361K 0.15%
1,203
+151
+14% +$39.5K
CNC icon
103
Centene
CNC
$31.3B
$350K 0.14%
5,275
– –
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$348K 0.14%
3,356
– –
CHWY icon
105
Chewy
CHWY
$8.54B
$348K 0.14%
12,762
-1,143
-8% -$21.8K
LDOS icon
106
Leidos
LDOS
$14.1B
$342K 0.14%
2,346
+106
+5% +$14.8K
KEYS icon
107
Keysight
KEYS
$54.5B
$337K 0.14%
2,461
-3
-0.1% -$438
IRM icon
108
Iron Mountain
IRM
$38.2B
$335K 0.14%
3,742
+447
+14% +$36.2K
RLI icon
109
RLI Corp
RLI
$5.68B
$334K 0.14%
4,752
-6
-0.1% -$429
PSCH icon
110
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$332K 0.14%
7,797
– –
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$324K 0.13%
1,905
-2
-0.1% -$355
ACM icon
112
Aecom
ACM
$9.07B
$314K 0.13%
3,567
+262
+8% +$23.9K
VMC icon
113
Vulcan Materials
VMC
$36.3B
$311K 0.13%
1,250
+129
+12% +$33.3K
DIS icon
114
Walt Disney
DIS
$165B
$311K 0.13%
3,128
+59
+2% +$6.35K
RBC icon
115
RBC Bearings
RBC
$18.8B
$299K 0.12%
1,107
-29
-3% -$7.79K
EGP icon
116
EastGroup Properties
EGP
$11.5B
$298K 0.12%
1,749
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$297K 0.12%
537
+49
+10% +$28.1K
CHE icon
118
Chemed
CHE
$6.78B
$294K 0.12%
541
– –
TYL icon
119
Tyler Technologies
TYL
$12.2B
$287K 0.12%
571
– –
LW icon
120
Lamb Weston
LW
$6.82B
$286K 0.12%
3,397
-4
-0.1% -$341
UPS icon
121
United Parcel Service
UPS
$97.6B
$285K 0.12%
2,081
+115
+6% +$16.5K
HON icon
122
Honeywell
HON
$77.1B
$285K 0.12%
1,414
+77
+6% +$14.7K
INFY icon
123
Infosys
INFY
$45B
$282K 0.12%
15,140
+611
+4% +$10.6K
GGG icon
124
Graco
GGG
$12.9B
$277K 0.11%
3,489
– –
WRB icon
125
W.R. Berkley
WRB
$28B
$273K 0.11%
5,202
-6
-0.1% -$321
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Somerset Trust held 152 positions worth $244M, down 0.52% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Somerset Trust's largest Q2 2024 buy was First Commonwealth Financial: 17,928 shares worth $248K.
  • Somerset Trust added most to AbbVie in Q2 2024, an estimated $122K increase.
  • Somerset Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $612K.
  • Somerset Trust fully exited Vail Resorts in Q2 2024, selling an estimated $231K.
  • Somerset Trust's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • Somerset Trust opened 4 new positions and closed 3 in Q2 2024.
  • Somerset Trust's portfolio value fell 0.52% quarter-over-quarter to $244M.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.