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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
-3.41%
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
$219M
AUM Growth
-$13.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$420K
2
IRM icon
Iron Mountain
IRM
+$241K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K
4
EG icon
Everest Group
EG
+$219K
5
GWRE icon
Guidewire Software
GWRE
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$815K
2
AAPL icon
Apple
AAPL
+$582K
3
AOS icon
A.O. Smith
AOS
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.4B
$257K 0.12%
3,524
-107
-3% -$8.46K
INFY icon
127
Infosys
INFY
$49.1B
$255K 0.12%
14,888
+792
+6% +$13.5K
AMZN icon
128
Amazon
AMZN
$2.46T
$253K 0.12%
1,987
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$234K 0.11%
1,367
-15
-1% -$2.68K
IRM icon
130
Iron Mountain
IRM
$37.1B
$234K 0.11%
+3,938
New +$241K
POST icon
131
Post Holdings
POST
$4.31B
$233K 0.11%
2,712
-31
-1% -$2.71K
MKL icon
132
Markel Group
MKL
$25.5B
$231K 0.11%
157
– –
HON icon
133
Honeywell
HON
$78.3B
$231K 0.11%
1,327
+10
+0.8% +$1.83K
EG icon
134
Everest Group
EG
$15.8B
$224K 0.1%
+603
New +$219K
GWRE icon
135
Guidewire Software
GWRE
$13.1B
$216K 0.1%
+2,400
New +$200K
UNP icon
136
Union Pacific
UNP
$179B
$214K 0.1%
1,051
+10
+1% +$2.18K
SUI icon
137
Sun Communities
SUI
$15.6B
$203K 0.09%
1,712
-21
-1% -$2.67K
LBTYA icon
138
Liberty Global Class A
LBTYA
$3.39B
$188K 0.09%
10,983
-465
-4% -$8.39K
PARA
139
DELISTED
Paramount Global Class B
PARA
$176K 0.08%
13,658
-596
-4% -$8.83K
WBD icon
140
Warner Bros
WBD
$64.1B
$170K 0.08%
15,614
-122
-0.8% -$1.52K
FNB icon
141
FNB Corp
FNB
$6.78B
$136K 0.06%
12,612
– –
TGTX icon
142
TG Therapeutics
TGTX
$8.53B
$83.6K 0.04%
+10,000
New +$139K
ADC icon
143
Agree Realty
ADC
$9.7B
– –
-3,638
Closed -$238K
AOS icon
144
A.O. Smith
AOS
$8.81B
– –
-3,760
Closed -$274K
BC icon
145
Brunswick
BC
$5.32B
– –
-2,573
Closed -$223K
BEPC icon
146
Brookfield Renewable
BEPC
$5.82B
– –
-6,809
Closed -$215K
GNRC icon
147
Generac Holdings
GNRC
$11.3B
– –
-1,674
Closed -$250K
REG icon
148
Regency Centers
REG
$15B
– –
-3,334
Closed -$206K
WHR icon
149
Whirlpool
WHR
$2.53B
– –
-1,489
Closed -$222K
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,943
Closed -$208K
2 3 4 5
6

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FWC
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SCA
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OBGC
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WAM
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FWM
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Somerset Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Trust held 150 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2023 filing shows 5 new, 40 increased, 84 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K. The largest sale was Microsoft, an estimated $815K.

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

  • Somerset Trust's largest Q3 2023 buy was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $219K increase.
  • Somerset Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $815K.
  • Somerset Trust fully exited A.O. Smith in Q3 2023, selling an estimated $274K.
  • Somerset Trust's ten largest holdings make up 30% of its $219M portfolio in Q3 2023.
  • Somerset Trust opened 5 new positions and closed 8 in Q3 2023.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.