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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
+10.25%
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
$228M
AUM Growth
+$8.83M
Cap. Flow
-$11.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
2
CHKP icon
Check Point Software Technologies
CHKP
+$210K
3
ROL icon
Rollins
ROL
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
LDOS icon
Leidos
LDOS
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$983K
2
AAPL icon
Apple
AAPL
+$638K
3
COST icon
Costco
COST
+$440K
4
XOM icon
ExxonMobil
XOM
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
126
Vishay Intertechnology
VSH
$5.02B
$233K 0.1%
9,716
-2,064
-18% -$47.9K
HON icon
127
Honeywell
HON
$78.3B
$227K 0.1%
1,150
-177
-13% -$31.9K
CHKP icon
128
Check Point Software Technologies
CHKP
$14.1B
$227K 0.1%
+1,487
New +$210K
MTN icon
129
Vail Resorts
MTN
$5.6B
$222K 0.1%
1,040
-288
-22% -$63.1K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$219K 0.1%
+413
New +$200K
MANH icon
131
Manhattan Associates
MANH
$9.95B
$213K 0.09%
989
-400
-29% -$84.7K
UNP icon
132
Union Pacific
UNP
$175B
$212K 0.09%
862
-189
-18% -$41.6K
VMC icon
133
Vulcan Materials
VMC
$37.4B
$208K 0.09%
917
-521
-36% -$110K
LDOS icon
134
Leidos
LDOS
$14.9B
$205K 0.09%
+1,891
New +$193K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$204K 0.09%
+2,781
New +$184K
AOS icon
136
A.O. Smith
AOS
$8.82B
$204K 0.09%
+2,474
New +$182K
PARA
137
DELISTED
Paramount Global Class B
PARA
$176K 0.08%
11,875
-1,783
-13% -$23.9K
FNB icon
138
FNB Corp
FNB
$6.81B
$173K 0.08%
12,561
-51
-0.4% -$604
TGTX icon
139
TG Therapeutics
TGTX
$8.4B
$171K 0.07%
10,000
– –
EG icon
140
Everest Group
EG
$15.8B
– –
-603
Closed -$224K
IRM icon
141
Iron Mountain
IRM
$37.4B
– –
-3,938
Closed -$234K
JBHT icon
142
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,395
Closed -$263K
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.49B
– –
-10,983
Closed -$188K
MKL icon
144
Markel Group
MKL
$25.5B
– –
-157
Closed -$231K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$883M
– –
-9,993
Closed -$330K
POST icon
146
Post Holdings
POST
$4.27B
– –
-2,712
Closed -$233K
SUI icon
147
Sun Communities
SUI
$15.3B
– –
-1,712
Closed -$203K
WBD icon
148
Warner Bros
WBD
$64.2B
– –
-15,614
Closed -$170K
XOM icon
149
ExxonMobil
XOM
$634B
– –
-3,494
Closed -$411K
2 3 4 5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Trust held 149 positions worth $228M, up 4% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $11.2M in Q4 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was ExxonMobil, an estimated $411K position sold in full.

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

Against the trend, Somerset Trust opened a new position in iShares Core MSCI EAFE ETF worth $242K.

  • Somerset Trust's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 3,435 shares worth $242K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $142K increase.
  • Somerset Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $983K.
  • Somerset Trust fully exited ExxonMobil in Q4 2023, selling an estimated $411K.
  • Somerset Trust's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Somerset Trust opened 7 new positions and closed 10 in Q4 2023.
  • Somerset Trust's portfolio value rose 4% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.