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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$267M
AUM Growth
+$23.4M
Cap. Flow
+$779K
Cap. Flow %
0.29%
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
33
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
2
TSM icon
TSMC
TSM
+$215K
3
SONY icon
Sony
SONY
+$204K
4
TRV icon
Travelers Companies
TRV
+$192K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250K
2
TGTX icon
TG Therapeutics
TGTX
+$178K
3
MDT icon
Medtronic
MDT
+$172K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$53.6B
$390K 0.15%
2,455
-6
-0.2% -$854
CBOE icon
102
Cboe Global Markets
CBOE
$30.2B
$389K 0.15%
1,901
-4
-0.2% -$786
WCN
103
Waste Connections
WCN
$42.7B
$378K 0.14%
2,113
-4
-0.2% -$724
CHWY icon
104
Chewy
CHWY
$8.93B
$373K 0.14%
12,732
-30
-0.2% -$800
RLI icon
105
RLI Corp
RLI
$5.88B
$367K 0.14%
4,740
-12
-0.3% -$887
ACM icon
106
Aecom
ACM
$9.12B
$366K 0.14%
3,548
-19
-0.5% -$1.78K
PSCH icon
107
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$360K 0.13%
7,797
– –
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$351K 0.13%
3,356
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$342K 0.13%
553
+16
+3% +$9.47K
INFY icon
110
Infosys
INFY
$47.4B
$335K 0.13%
15,050
-90
-0.6% -$1.97K
RBC icon
111
RBC Bearings
RBC
$18.5B
$331K 0.12%
1,107
– –
FDX icon
112
FedEx
FDX
$73.5B
$328K 0.12%
1,199
-4
-0.3% -$1.16K
MGM icon
113
MGM Resorts International
MGM
$11.8B
$327K 0.12%
8,365
-19
-0.2% -$752
EGP icon
114
EastGroup Properties
EGP
$11.3B
$327K 0.12%
1,749
– –
CHE icon
115
Chemed
CHE
$6.76B
$325K 0.12%
540
-1
-0.2% -$567
AMAT icon
116
Applied Materials
AMAT
$410B
$324K 0.12%
1,605
+16
+1% +$3.28K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$314K 0.12%
1,254
+4
+0.3% +$993
FCF icon
118
First Commonwealth Financial
FCF
$2.12B
$307K 0.12%
17,928
– –
GGG icon
119
Graco
GGG
$13B
$300K 0.11%
3,424
-65
-2% -$5.33K
WRB icon
120
W.R. Berkley
WRB
$28.1B
$294K 0.11%
5,188
-14
-0.3% -$786
TYL icon
121
Tyler Technologies
TYL
$13B
$292K 0.11%
501
-70
-12% -$39.4K
STAG icon
122
STAG Industrial
STAG
$7.77B
$288K 0.11%
7,355
-21
-0.3% -$823
CHKP icon
123
Check Point Software Technologies
CHKP
$13.6B
$287K 0.11%
1,487
– –
DHI icon
124
D.R. Horton
DHI
$41.3B
$286K 0.11%
1,497
-33
-2% -$5.8K
UPS icon
125
United Parcel Service
UPS
$96B
$282K 0.11%
2,070
-11
-0.5% -$1.44K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Somerset Trust held 157 positions worth $267M, up 9.6% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2024 filing shows 8 new, 33 increased, 94 reduced and 2 closed positions. Its largest new stake was Sony: 11,200 shares worth $216K. The largest sale was Lam Research, an estimated $250K.

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

  • Somerset Trust's largest Q3 2024 buy was Sony: 11,200 shares worth $216K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $630K increase.
  • Somerset Trust's biggest Q3 2024 reduction was Medtronic, cutting an estimated $172K.
  • Somerset Trust fully exited Lam Research in Q3 2024, selling an estimated $250K.
  • Somerset Trust's ten largest holdings make up 30% of its $267M portfolio in Q3 2024.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2024.
  • Somerset Trust's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Somerset Trust's 13F filing for Q3 2024, filed 8 Oct 2024.