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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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.4M 6.21%
42,398
-2,186
-5% -$685K
AAPL icon
2
Apple
AAPL
$4.8T
$12M 5.17%
61,983
-4,062
-6% -$708K
LOW icon
3
Lowe's Companies
LOW
$115B
$6.9M 2.97%
30,573
-1,175
-4% -$244K
NEE icon
4
NextEra Energy
NEE
$184B
$6.22M 2.68%
83,866
-2,487
-3% -$188K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.96M 2.57%
36,026
-1,326
-4% -$214K
JPM icon
6
JPMorgan Chase
JPM
$901B
$5.69M 2.45%
39,127
-1,145
-3% -$157K
CSCO icon
7
Cisco
CSCO
$436B
$5.61M 2.41%
108,346
-2,636
-2% -$130K
MCD icon
8
McDonald's
MCD
$190B
$5.23M 2.25%
17,529
-483
-3% -$140K
ADI icon
9
Analog Devices
ADI
$181B
$5.19M 2.23%
26,652
-1,161
-4% -$215K
ITW icon
10
Illinois Tool Works
ITW
$78.2B
$4.8M 2.06%
19,182
-732
-4% -$171K
LIN icon
11
Linde
LIN
$237B
$4.41M 1.9%
11,583
-364
-3% -$133K
ABT icon
12
Abbott
ABT
$177B
$4.41M 1.9%
40,434
-1,316
-3% -$140K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.41M 1.9%
27,030
-380
-1% -$57.1K
COST icon
14
Costco
COST
$415B
$4.32M 1.86%
8,026
-237
-3% -$120K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.28M 1.84%
19,476
-643
-3% -$139K
MDT icon
16
Medtronic
MDT
$107B
$4.27M 1.84%
48,455
-1,924
-4% -$166K
AMGN icon
17
Amgen
AMGN
$197B
$4.25M 1.83%
19,152
-618
-3% -$143K
AFL icon
18
Aflac
AFL
$63.2B
$4.08M 1.76%
58,471
-2,044
-3% -$137K
ACN icon
19
Accenture
ACN
$88.6B
$4.06M 1.75%
13,168
+110
+0.8% +$32K
WMT icon
20
Walmart Inc
WMT
$893B
$3.93M 1.69%
75,003
-2,166
-3% -$109K
BDX icon
21
Becton Dickinson
BDX
$42.6B
$3.7M 1.59%
14,005
-436
-3% -$111K
NSC icon
22
Norfolk Southern
NSC
$75.2B
$3.68M 1.58%
16,224
-542
-3% -$115K
PAYX icon
23
Paychex
PAYX
$41B
$3.66M 1.57%
32,673
-2,114
-6% -$231K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$3.58M 1.54%
11,961
-375
-3% -$107K
PEP icon
25
PepsiCo
PEP
$185B
$3.53M 1.52%
19,057
-583
-3% -$109K
1
2 3 4 5

Similar funds

PFA
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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 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.