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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
+6.43%
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
$245M
AUM Growth
+$17M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$327K
2
UNH icon
UnitedHealth
UNH
+$270K
3
IRM icon
Iron Mountain
IRM
+$238K
4
POST icon
Post Holdings
POST
+$227K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
VFC icon
VF Corp
VFC
+$461K
3
COST icon
Costco
COST
+$412K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$378B
$250K 0.1%
+1,211
New +$222K
ROL icon
127
Rollins
ROL
$18.8B
$248K 0.1%
5,358
-11
-0.2% -$485
CHKP icon
128
Check Point Software Technologies
CHKP
$14.1B
$244K 0.1%
1,487
– –
TYL icon
129
Tyler Technologies
TYL
$13.7B
$243K 0.1%
571
-1
-0.2% -$427
POST icon
130
Post Holdings
POST
$4.27B
$241K 0.1%
+2,265
New +$227K
VSH icon
131
Vishay Intertechnology
VSH
$5.02B
$240K 0.1%
10,560
+844
+9% +$18.8K
MANH icon
132
Manhattan Associates
MANH
$9.95B
$235K 0.1%
939
-50
-5% -$11.9K
UNP icon
133
Union Pacific
UNP
$175B
$232K 0.09%
945
+83
+10% +$20.4K
MTN icon
134
Vail Resorts
MTN
$5.6B
$231K 0.09%
1,038
-2
-0.2% -$445
XOM icon
135
ExxonMobil
XOM
$634B
$231K 0.09%
+1,985
New +$208K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
$230K 0.09%
3,098
-337
-10% -$24K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$223K 0.09%
+2,560
New +$204K
DHI icon
138
D.R. Horton
DHI
$42.3B
$222K 0.09%
+1,348
New +$202K
CHWY icon
139
Chewy
CHWY
$9.38B
$221K 0.09%
13,905
-182
-1% -$3.27K
AOS icon
140
A.O. Smith
AOS
$8.82B
$216K 0.09%
2,414
-60
-2% -$4.95K
CVS icon
141
CVS Health
CVS
$140B
$215K 0.09%
+2,697
New +$206K
EG icon
142
Everest Group
EG
$15.8B
$211K 0.09%
+531
New +$199K
GNRC icon
143
Generac Holdings
GNRC
$11.5B
$211K 0.09%
+1,670
New +$196K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$211K 0.09%
2,771
-10
-0.4% -$724
DECK icon
145
Deckers Outdoor
DECK
$14.2B
$209K 0.09%
+1,332
New +$185K
LRCX icon
146
Lam Research
LRCX
$337B
$204K 0.08%
+2,100
New +$185K
FNB icon
147
FNB Corp
FNB
$6.81B
$177K 0.07%
12,561
– –
TGTX icon
148
TG Therapeutics
TGTX
$8.4B
$152K 0.06%
10,000
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-11,875
Closed -$176K
VFC icon
150
VF Corp
VFC
$7.16B
– –
-24,497
Closed -$461K
2 3 4 5
6

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FWC
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SCA
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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
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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 2024 Portfolio in Review

As of Q1 2024, Somerset Trust held 150 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2024 filing shows 11 new, 75 increased, 51 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 3,295 shares worth $264K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q1 2024 buy was Iron Mountain: 3,295 shares worth $264K.
  • Somerset Trust added most to AT&T in Q1 2024, an estimated $327K increase.
  • Somerset Trust's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Somerset Trust fully exited VF Corp in Q1 2024, selling an estimated $461K.
  • Somerset Trust's ten largest holdings make up 29% of its $245M portfolio in Q1 2024.
  • Somerset Trust opened 11 new positions and closed 2 in Q1 2024.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q1 2024, filed 5 Apr 2024.