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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
+2.6%
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
$231M
AUM Growth
-$7.77M
Cap. Flow
-$10.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
29.9%
Holding
152
New
5
Increased
22
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$341K
2
BC icon
Brunswick
BC
+$222K
3
MANH icon
Manhattan Associates
MANH
+$192K
4
GWRE icon
Guidewire Software
GWRE
+$178K
5
NVDA icon
NVIDIA
NVDA
+$172K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.38M
2
AAPL icon
Apple
AAPL
+$407K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$352K
4
LIN icon
Linde
LIN
+$336K
5
MCD icon
McDonald's
MCD
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 14.22%
3 Financials 12.47%
4 Industrials 11.23%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.9M 5.57%
44,584
-1,107
-2% -$282K
AAPL icon
2
Apple
AAPL
$4.79T
$10.9M 4.72%
66,045
-2,761
-4% -$407K
NEE icon
3
NextEra Energy
NEE
$186B
$6.66M 2.89%
86,353
-3,697
-4% -$284K
LOW icon
4
Lowe's Companies
LOW
$115B
$6.35M 2.75%
31,748
-1,211
-4% -$246K
CSCO icon
5
Cisco
CSCO
$442B
$5.8M 2.52%
110,982
-2,366
-2% -$116K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.79M 2.51%
37,352
-1,593
-4% -$257K
ADI icon
7
Analog Devices
ADI
$188B
$5.49M 2.38%
27,813
-981
-3% -$176K
JPM icon
8
JPMorgan Chase
JPM
$926B
$5.25M 2.28%
40,272
-1,520
-4% -$208K
MCD icon
9
McDonald's
MCD
$187B
$5.04M 2.18%
18,012
-1,139
-6% -$305K
ITW icon
10
Illinois Tool Works
ITW
$78.8B
$4.85M 2.1%
19,914
-414
-2% -$96.6K
AMGN icon
11
Amgen
AMGN
$198B
$4.78M 2.07%
19,770
-260
-1% -$63.8K
ADP icon
12
Automatic Data Processing
ADP
$97.2B
$4.48M 1.94%
20,119
-470
-2% -$106K
LIN icon
13
Linde
LIN
$235B
$4.25M 1.84%
11,947
-1,004
-8% -$336K
ABT icon
14
Abbott
ABT
$175B
$4.23M 1.83%
41,750
-495
-1% -$52.3K
COST icon
15
Costco
COST
$411B
$4.11M 1.78%
8,263
-78
-0.9% -$38.3K
MDT icon
16
Medtronic
MDT
$105B
$4.06M 1.76%
50,379
-1,759
-3% -$143K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$4.05M 1.76%
27,410
-1,557
-5% -$215K
PAYX icon
18
Paychex
PAYX
$39.4B
$3.99M 1.73%
34,787
-860
-2% -$97.8K
AFL icon
19
Aflac
AFL
$62.9B
$3.9M 1.69%
60,515
-2,388
-4% -$163K
WMT icon
20
Walmart Inc
WMT
$870B
$3.79M 1.64%
77,169
-4,131
-5% -$196K
ACN icon
21
Accenture
ACN
$85.7B
$3.73M 1.62%
13,058
-329
-2% -$89.7K
PEP icon
22
PepsiCo
PEP
$185B
$3.58M 1.55%
19,640
-1,243
-6% -$217K
BDX icon
23
Becton Dickinson
BDX
$42.2B
$3.57M 1.55%
14,441
-244
-2% -$59.7K
NSC icon
24
Norfolk Southern
NSC
$74.3B
$3.55M 1.54%
16,766
-803
-5% -$186K
FDS icon
25
Factset
FDS
$8.72B
$3.55M 1.54%
8,559
-262
-3% -$109K
1
2 3 4 5

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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Somerset Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Somerset Trust held 152 positions worth $231M, down 3.3% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $10.6M in Q1 2023, closing 7 positions and reducing 104 holdings. Its most notable exit was Novartis, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Somerset Trust opened a new position in Chemed worth $360K.

  • Somerset Trust's largest Q1 2023 buy was Chemed: 669 shares worth $360K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $157K increase.
  • Somerset Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $407K.
  • Somerset Trust fully exited Novartis in Q1 2023, selling an estimated $1.38M.
  • Somerset Trust's ten largest holdings make up 30% of its $231M portfolio in Q1 2023.
  • Somerset Trust opened 5 new positions and closed 7 in Q1 2023.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $231M.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.