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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
+0.3%
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
$244M
AUM Growth
-$1.28M
Cap. Flow
+$522K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
73
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$240K
2
AMP icon
Ameriprise Financial
AMP
+$220K
3
ABBV icon
AbbVie
ABBV
+$122K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$81.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
MTN icon
Vail Resorts
MTN
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.86B
$266K 0.11%
7,376
-9
-0.1% -$320
ROL icon
127
Rollins
ROL
$18.6B
$261K 0.11%
5,353
-5
-0.1% -$231
LRCX icon
128
Lam Research
LRCX
$382B
$250K 0.1%
2,350
+250
+12% +$24K
NEOG icon
129
Neogen
NEOG
$2.05B
$248K 0.1%
15,877
– –
FCF icon
130
First Commonwealth Financial
FCF
$2.12B
$248K 0.1%
+17,928
New +$240K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.3B
$245K 0.1%
1,487
– –
VSH icon
132
Vishay Intertechnology
VSH
$5.86B
$244K 0.1%
10,930
+370
+4% +$8.37K
DECK icon
133
Deckers Outdoor
DECK
$13.3B
$239K 0.1%
1,482
+150
+11% +$23.1K
POST icon
134
Post Holdings
POST
$4.12B
$236K 0.1%
2,262
-3
-0.1% -$312
XOM icon
135
ExxonMobil
XOM
$651B
$235K 0.1%
2,039
+54
+3% +$6.29K
RPM icon
136
RPM International
RPM
$13.7B
$233K 0.1%
2,166
-3
-0.1% -$332
MANH icon
137
Manhattan Associates
MANH
$8.97B
$232K 0.1%
939
– –
GNRC icon
138
Generac Holdings
GNRC
$11.9B
$227K 0.09%
1,720
+50
+3% +$6.91K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.09%
3,098
– –
UNP icon
140
Union Pacific
UNP
$183B
$222K 0.09%
982
+37
+4% +$8.67K
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$220K 0.09%
+515
New +$220K
DHI icon
142
D.R. Horton
DHI
$41B
$216K 0.09%
1,530
+182
+14% +$26.7K
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$214K 0.09%
2,550
-10
-0.4% -$845
EG icon
144
Everest Group
EG
$15.2B
$208K 0.09%
546
+15
+3% +$5.67K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$201K 0.08%
2,760
-11
-0.4% -$807
TGTX icon
146
TG Therapeutics
TGTX
$8.58B
$178K 0.07%
10,000
– –
FNB icon
147
FNB Corp
FNB
$6.78B
$172K 0.07%
12,561
– –
VGR
148
DELISTED
Vector Group Ltd.
VGR
$110K 0.05%
+10,410
New +$110K
ACCO icon
149
Acco Brands
ACCO
$369M
$56.9K 0.02%
+12,099
New +$60.3K
AOS icon
150
A.O. Smith
AOS
$8.38B
– –
-2,414
Closed -$216K
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 2024 Portfolio in Review

As of Q2 2024, Somerset Trust held 152 positions worth $244M, down 0.52% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Somerset Trust's largest Q2 2024 buy was First Commonwealth Financial: 17,928 shares worth $248K.
  • Somerset Trust added most to AbbVie in Q2 2024, an estimated $122K increase.
  • Somerset Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $612K.
  • Somerset Trust fully exited Vail Resorts in Q2 2024, selling an estimated $231K.
  • Somerset Trust's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • Somerset Trust opened 4 new positions and closed 3 in Q2 2024.
  • Somerset Trust's portfolio value fell 0.52% quarter-over-quarter to $244M.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.