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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
-1.1%
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
$266M
AUM Growth
-$1.57M
Cap. Flow
+$4.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$316K
2
SHOP icon
Shopify
SHOP
+$280K
3
CRM icon
Salesforce
CRM
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$447K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
COST icon
Costco
COST
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$6.76B
$285K 0.11%
538
-2
-0.4% -$1.13K
TYL icon
127
Tyler Technologies
TYL
$13B
$283K 0.11%
491
-10
-2% -$6.04K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.6B
$278K 0.1%
1,487
– –
FIVE icon
129
Five Below
FIVE
$11.5B
$273K 0.1%
2,602
-299
-10% -$28.6K
RPM icon
130
RPM International
RPM
$13.8B
$264K 0.1%
2,149
-10
-0.5% -$1.32K
UPS icon
131
United Parcel Service
UPS
$96B
$261K 0.1%
2,070
– –
EGP icon
132
EastGroup Properties
EGP
$11.3B
$254K 0.1%
1,581
-168
-10% -$29K
SONY icon
133
Sony
SONY
$131B
$253K 0.1%
11,957
+757
+7% +$14.7K
GNRC icon
134
Generac Holdings
GNRC
$11.6B
$253K 0.1%
1,630
-86
-5% -$14.9K
WRB icon
135
W.R. Berkley
WRB
$28.1B
$248K 0.09%
4,235
-953
-18% -$57.1K
STAG icon
136
STAG Industrial
STAG
$7.77B
$248K 0.09%
7,320
-35
-0.5% -$1.28K
MO icon
137
Altria Group
MO
$122B
$246K 0.09%
+4,710
New +$251K
ROL icon
138
Rollins
ROL
$18.8B
$246K 0.09%
5,310
-27
-0.5% -$1.32K
MANH icon
139
Manhattan Associates
MANH
$9.42B
$244K 0.09%
904
-25
-3% -$7.12K
LRCX icon
140
Lam Research
LRCX
$365B
$238K 0.09%
+3,297
New +$250K
UNP icon
141
Union Pacific
UNP
$178B
$236K 0.09%
1,033
+1
+0.1% +$237
LW icon
142
Lamb Weston
LW
$7.3B
$225K 0.08%
3,369
-17
-0.5% -$1.27K
SJM icon
143
J.M. Smucker
SJM
$12.9B
$221K 0.08%
+2,009
New +$231K
TRV icon
144
Travelers Companies
TRV
$81.4B
$221K 0.08%
918
+45
+5% +$11.2K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$219K 0.08%
2,526
– –
XOM icon
146
ExxonMobil
XOM
$642B
$219K 0.08%
2,039
– –
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$219K 0.08%
2,733
– –
AXP icon
148
American Express
AXP
$226B
$214K 0.08%
721
-50
-6% -$14.4K
VSH icon
149
Vishay Intertechnology
VSH
$5.7B
$208K 0.08%
12,253
+1,152
+10% +$20.2K
EG icon
150
Everest Group
EG
$15.4B
$206K 0.08%
569
+5
+0.9% +$1.87K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Somerset Trust held 163 positions worth $266M, down 0.59% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q4 2024 filing shows 8 new, 74 increased, 56 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,675 shares worth $354K. The largest sale was Pfizer, an estimated $447K.

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

  • Somerset Trust's largest Q4 2024 buy was EQT Corp: 7,675 shares worth $354K.
  • Somerset Trust added most to Microsoft in Q4 2024, an estimated $241K increase.
  • Somerset Trust's biggest Q4 2024 reduction was Pfizer, cutting an estimated $447K.
  • Somerset Trust fully exited Post Holdings in Q4 2024, selling an estimated $227K.
  • Somerset Trust's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Somerset Trust opened 8 new positions and closed 7 in Q4 2024.
  • Somerset Trust's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.