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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
+10.02%
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
$267M
AUM Growth
+$23.4M
Cap. Flow
+$779K
Cap. Flow %
0.29%
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
33
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
2
TSM icon
TSMC
TSM
+$215K
3
SONY icon
Sony
SONY
+$204K
4
TRV icon
Travelers Companies
TRV
+$192K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250K
2
TGTX icon
TG Therapeutics
TGTX
+$178K
3
MDT icon
Medtronic
MDT
+$172K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.7B
$275K 0.1%
1,409
-5
-0.4% -$970
GNRC icon
127
Generac Holdings
GNRC
$11.5B
$273K 0.1%
1,716
-4
-0.2% -$593
ROL icon
128
Rollins
ROL
$18.8B
$270K 0.1%
5,337
-16
-0.3% -$790
DIS icon
129
Walt Disney
DIS
$171B
$270K 0.1%
2,803
-325
-10% -$29.9K
NEOG icon
130
Neogen
NEOG
$2.04B
$267K 0.1%
15,877
– –
MANH icon
131
Manhattan Associates
MANH
$9.95B
$261K 0.1%
929
-10
-1% -$2.54K
RPM icon
132
RPM International
RPM
$14.3B
$261K 0.1%
2,159
-7
-0.3% -$810
FIVE icon
133
Five Below
FIVE
$11.4B
$256K 0.1%
2,901
-1,437
-33% -$121K
UNP icon
134
Union Pacific
UNP
$178B
$254K 0.1%
1,032
+50
+5% +$12.1K
AMP icon
135
Ameriprise Financial
AMP
$48.6B
$246K 0.09%
523
+8
+2% +$3.47K
DECK icon
136
Deckers Outdoor
DECK
$14.1B
$239K 0.09%
1,500
+18
+1% +$2.75K
XOM icon
137
ExxonMobil
XOM
$631B
$239K 0.09%
2,039
– –
POST icon
138
Post Holdings
POST
$4.28B
$227K 0.08%
1,961
-301
-13% -$33.7K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$222K 0.08%
2,526
-24
-0.9% -$2.05K
EG icon
140
Everest Group
EG
$15.8B
$221K 0.08%
564
+18
+3% +$6.86K
LW icon
141
Lamb Weston
LW
$7.36B
$219K 0.08%
3,386
-11
-0.3% -$726
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$217K 0.08%
2,733
-27
-1% -$2.06K
SONY icon
143
Sony
SONY
$133B
$216K 0.08%
+11,200
New +$204K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$188B
$215K 0.08%
2,756
-342
-11% -$25.6K
THC icon
145
Tenet Healthcare
THC
$21.9B
$210K 0.08%
+1,265
New +$191K
VSH icon
146
Vishay Intertechnology
VSH
$5.11B
$210K 0.08%
11,101
+171
+2% +$3.56K
AXP icon
147
American Express
AXP
$227B
$209K 0.08%
+771
New +$192K
IBM icon
148
IBM
IBM
$212B
$208K 0.08%
+940
New +$184K
AOS icon
149
A.O. Smith
AOS
$8.83B
$208K 0.08%
+2,312
New +$191K
TRV icon
150
Travelers Companies
TRV
$82.9B
$204K 0.08%
+873
New +$192K
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q3 2024, Somerset Trust held 157 positions worth $267M, up 9.6% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2024 filing shows 8 new, 33 increased, 94 reduced and 2 closed positions. Its largest new stake was Sony: 11,200 shares worth $216K. The largest sale was Lam Research, an estimated $250K.

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

  • Somerset Trust's largest Q3 2024 buy was Sony: 11,200 shares worth $216K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $630K increase.
  • Somerset Trust's biggest Q3 2024 reduction was Medtronic, cutting an estimated $172K.
  • Somerset Trust fully exited Lam Research in Q3 2024, selling an estimated $250K.
  • Somerset Trust's ten largest holdings make up 30% of its $267M portfolio in Q3 2024.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2024.
  • Somerset Trust's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Somerset Trust's 13F filing for Q3 2024, filed 8 Oct 2024.