We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$232M
AUM Growth
+$1.81M
Cap. Flow
-$7.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$764K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$432K
3
NEOG icon
Neogen
NEOG
+$364K
4
RBC icon
RBC Bearings
RBC
+$288K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
MSFT icon
Microsoft
MSFT
+$685K
3
AXTA icon
Axalta
AXTA
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$258K 0.11%
1,317
-145
-10% -$26.9K
RPM icon
127
RPM International
RPM
$13.7B
$253K 0.11%
2,820
-15
-0.5% -$1.23K
JBHT icon
128
JB Hunt Transport Services
JBHT
$27.1B
$251K 0.11%
1,389
-149
-10% -$25.9K
GNRC icon
129
Generac Holdings
GNRC
$11.9B
$250K 0.11%
+1,674
New +$191K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$246K 0.11%
1,382
-58
-4% -$10.7K
ADC icon
131
Agree Realty
ADC
$9.68B
$238K 0.1%
3,638
-19
-0.5% -$1.26K
POST icon
132
Post Holdings
POST
$4.12B
$238K 0.1%
2,743
-14
-0.5% -$1.23K
PARA
133
DELISTED
Paramount Global Class B
PARA
$227K 0.1%
14,254
-764
-5% -$13.8K
INFY icon
134
Infosys
INFY
$45B
$227K 0.1%
14,096
-1,094
-7% -$17.1K
SUI icon
135
Sun Communities
SUI
$15B
$226K 0.1%
1,733
-10
-0.6% -$1.34K
BC icon
136
Brunswick
BC
$5.19B
$223K 0.1%
2,573
-111
-4% -$9.06K
WHR icon
137
Whirlpool
WHR
$2.42B
$222K 0.1%
1,489
-663
-31% -$91.1K
MKL icon
138
Markel Group
MKL
$25B
$217K 0.09%
157
– –
BEPC icon
139
Brookfield Renewable
BEPC
$6.12B
$215K 0.09%
6,809
-38
-0.6% -$1.28K
UNP icon
140
Union Pacific
UNP
$183B
$213K 0.09%
1,041
-140
-12% -$27.8K
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$208K 0.09%
+4,943
New +$200K
REG icon
142
Regency Centers
REG
$15B
$206K 0.09%
3,334
-149
-4% -$8.87K
WBD icon
143
Warner Bros
WBD
$64.6B
$197K 0.08%
15,736
-1,274
-7% -$16.5K
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.31B
$193K 0.08%
11,448
-69
-0.6% -$1.23K
FNB icon
145
FNB Corp
FNB
$6.78B
$144K 0.06%
12,612
– –
AXTA icon
146
Axalta
AXTA
$7.01B
– –
-11,192
Closed -$339K
CVS icon
147
CVS Health
CVS
$137B
– –
-2,956
Closed -$220K
GWRE icon
148
Guidewire Software
GWRE
$11.5B
– –
-2,447
Closed -$201K
MTB icon
149
M&T Bank
MTB
$36.2B
– –
-2,616
Closed -$313K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
– –
-382
Closed -$220K
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 2023 Portfolio in Review

As of Q2 2023, Somerset Trust held 152 positions worth $232M, up 0.79% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust withdrew a net $7.4M in Q2 2023, closing 7 positions and reducing 115 holdings. Its most notable exit was Axalta, an estimated $339K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Tesla worth $1M.

  • Somerset Trust's largest Q2 2023 buy was Tesla: 3,822 shares worth $1M.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $208K increase.
  • Somerset Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $708K.
  • Somerset Trust fully exited Axalta in Q2 2023, selling an estimated $339K.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q2 2023.
  • Somerset Trust opened 7 new positions and closed 7 in Q2 2023.
  • Somerset Trust's portfolio value rose 0.79% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.