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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
-1.1%
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
$266M
AUM Growth
-$1.57M
Cap. Flow
+$4.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$316K
2
SHOP icon
Shopify
SHOP
+$280K
3
CRM icon
Salesforce
CRM
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$447K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
COST icon
Costco
COST
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$395K 0.15%
1,534
+280
+22% +$75.3K
KEYS icon
102
Keysight
KEYS
$53.6B
$393K 0.15%
2,444
-11
-0.4% -$1.77K
RLI icon
103
RLI Corp
RLI
$5.88B
$389K 0.15%
4,718
-22
-0.5% -$1.83K
ACM icon
104
Aecom
ACM
$9.12B
$386K 0.15%
3,614
+66
+2% +$7.21K
CBOE icon
105
Cboe Global Markets
CBOE
$30.2B
$370K 0.14%
1,893
-8
-0.4% -$1.65K
LDOS icon
106
Leidos
LDOS
$14.5B
$365K 0.14%
2,534
+105
+4% +$17.5K
WCN
107
Waste Connections
WCN
$42.7B
$361K 0.14%
2,103
-10
-0.5% -$1.82K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$355K 0.13%
783
-750
-49% -$346K
EQT icon
109
EQT Corp
EQT
$32.5B
$354K 0.13%
+7,675
New +$316K
CHD icon
110
Church & Dwight Co
CHD
$23.4B
$351K 0.13%
3,356
– –
PSCH icon
111
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$345K 0.13%
7,797
– –
AMAT icon
112
Applied Materials
AMAT
$410B
$341K 0.13%
2,096
+491
+31% +$89K
INFY icon
113
Infosys
INFY
$47.4B
$339K 0.13%
15,451
+401
+3% +$8.97K
FDX icon
114
FedEx
FDX
$73.5B
$337K 0.13%
1,199
– –
RBC icon
115
RBC Bearings
RBC
$18.5B
$329K 0.12%
1,101
-6
-0.5% -$1.85K
DHI icon
116
D.R. Horton
DHI
$41.3B
$309K 0.12%
2,213
+716
+48% +$120K
SHOP icon
117
Shopify
SHOP
$165B
$306K 0.12%
+2,878
New +$280K
DIS icon
118
Walt Disney
DIS
$168B
$305K 0.11%
2,735
-68
-2% -$7.14K
HON icon
119
Honeywell
HON
$77.9B
$301K 0.11%
1,412
+3
+0.2% +$626
FCF icon
120
First Commonwealth Financial
FCF
$2.12B
$297K 0.11%
17,528
-400
-2% -$7.07K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$291K 0.11%
560
+7
+1% +$3.85K
CRM icon
122
Salesforce
CRM
$142B
$290K 0.11%
+866
New +$276K
MGM icon
123
MGM Resorts International
MGM
$11.8B
$289K 0.11%
8,331
-34
-0.4% -$1.28K
GGG icon
124
Graco
GGG
$13B
$289K 0.11%
3,424
– –
CNC icon
125
Centene
CNC
$31.6B
$288K 0.11%
4,750
-525
-10% -$32.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Somerset Trust held 163 positions worth $266M, down 0.59% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q4 2024 filing shows 8 new, 74 increased, 56 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,675 shares worth $354K. The largest sale was Pfizer, an estimated $447K.

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

  • Somerset Trust's largest Q4 2024 buy was EQT Corp: 7,675 shares worth $354K.
  • Somerset Trust added most to Microsoft in Q4 2024, an estimated $241K increase.
  • Somerset Trust's biggest Q4 2024 reduction was Pfizer, cutting an estimated $447K.
  • Somerset Trust fully exited Post Holdings in Q4 2024, selling an estimated $227K.
  • Somerset Trust's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Somerset Trust opened 8 new positions and closed 7 in Q4 2024.
  • Somerset Trust's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.