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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
+2.6%
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
$231M
AUM Growth
-$7.77M
Cap. Flow
-$10.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$341K
2
BC icon
Brunswick
BC
+$222K
3
MANH icon
Manhattan Associates
MANH
+$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.38M
2
AAPL icon
Apple
AAPL
+$407K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$64.2B
$257K 0.11%
17,010
-12,809
-43% -$182K
ADC icon
127
Agree Realty
ADC
$9.74B
$251K 0.11%
3,657
-336
-8% -$24K
POST icon
128
Post Holdings
POST
$4.27B
$248K 0.11%
2,757
-246
-8% -$22.4K
RPM icon
129
RPM International
RPM
$14.3B
$247K 0.11%
2,835
-212
-7% -$18.6K
SUI icon
130
Sun Communities
SUI
$15.3B
$246K 0.11%
1,743
-177
-9% -$25.9K
BEPC icon
131
Brookfield Renewable
BEPC
$5.93B
$239K 0.1%
6,847
-580
-8% -$17.6K
UNP icon
132
Union Pacific
UNP
$175B
$238K 0.1%
1,181
+7
+0.6% +$1.42K
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.49B
$225K 0.1%
11,517
-916
-7% -$18.6K
NVDA icon
134
NVIDIA
NVDA
$4.77T
$221K 0.1%
+7,970
New +$172K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$220K 0.1%
382
+3
+0.8% +$1.69K
BC icon
136
Brunswick
BC
$5.33B
$220K 0.1%
+2,684
New +$222K
CVS icon
137
CVS Health
CVS
$140B
$220K 0.1%
2,956
+23
+0.8% +$1.93K
MANH icon
138
Manhattan Associates
MANH
$9.95B
$216K 0.09%
+1,393
New +$192K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.09%
6,205
-598
-9% -$21.2K
REG icon
140
Regency Centers
REG
$14.8B
$213K 0.09%
3,483
-805
-19% -$50.6K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$210K 0.09%
879
+6
+0.7% +$1.44K
LLY icon
142
Eli Lilly
LLY
$1.09T
$207K 0.09%
602
– –
GWRE icon
143
Guidewire Software
GWRE
$13.3B
$201K 0.09%
+2,447
New +$178K
MKL icon
144
Markel Group
MKL
$25.5B
$201K 0.09%
157
+4
+3% +$5.31K
FNB icon
145
FNB Corp
FNB
$6.81B
$146K 0.06%
12,612
– –
AEP icon
146
American Electric Power
AEP
$72.4B
– –
-2,701
Closed -$256K
BURL icon
147
Burlington
BURL
$23.3B
– –
-1,052
Closed -$213K
D icon
148
Dominion Energy
D
$62.1B
– –
-3,320
Closed -$204K
FFIN icon
149
First Financial Bankshares
FFIN
$5.05B
– –
-6,087
Closed -$209K
NVS icon
150
Novartis
NVS
$304B
– –
-15,160
Closed -$1.38M
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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Trust held 152 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $10.6M in Q1 2023, closing 7 positions and reducing 104 holdings. Its most notable exit was Novartis, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Chemed worth $360K.

  • Somerset Trust's largest Q1 2023 buy was Chemed: 669 shares worth $360K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $157K increase.
  • Somerset Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $407K.
  • Somerset Trust fully exited Novartis in Q1 2023, selling an estimated $1.38M.
  • Somerset Trust's ten largest holdings make up 30% of its $231M portfolio in Q1 2023.
  • Somerset Trust opened 5 new positions and closed 7 in Q1 2023.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.