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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
+4.93%
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
$232M
AUM Growth
+$1.81M
Cap. Flow
-$7.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31%
Holding
152
New
7
Increased
5
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$764K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$432K
3
NEOG icon
Neogen
NEOG
+$364K
4
RBC icon
RBC Bearings
RBC
+$288K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$708K
2
MSFT icon
Microsoft
MSFT
+$685K
3
AXTA icon
Axalta
AXTA
+$339K
4
MTB icon
M&T Bank
MTB
+$313K
5
CL icon
Colgate-Palmolive
CL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 14.04%
3 Financials 12.37%
4 Industrials 11.43%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
– –
-879
Closed -$210K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,205
Closed -$215K
3 4 5 6
7

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GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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BL
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Somerset Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Trust held 152 positions worth $232M, up 0.79% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust withdrew a net $7.4M in Q2 2023, closing 7 positions and reducing 115 holdings. Its most notable exit was Axalta, an estimated $339K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Tesla worth $1M.

  • Somerset Trust's largest Q2 2023 buy was Tesla: 3,822 shares worth $1M.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $208K increase.
  • Somerset Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $708K.
  • Somerset Trust fully exited Axalta in Q2 2023, selling an estimated $339K.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q2 2023.
  • Somerset Trust opened 7 new positions and closed 7 in Q2 2023.
  • Somerset Trust's portfolio value rose 0.79% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.