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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
-3.41%
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
$219M
AUM Growth
-$13.2M
Cap. Flow
-$2.84M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.77%
Holding
150
New
5
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$420K
2
IRM icon
Iron Mountain
IRM
+$241K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K
4
EG icon
Everest Group
EG
+$219K
5
GWRE icon
Guidewire Software
GWRE
+$200K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$815K
2
AAPL icon
Apple
AAPL
+$582K
3
AOS icon
A.O. Smith
AOS
+$274K
4
GNRC icon
Generac Holdings
GNRC
+$250K
5
ADC icon
Agree Realty
ADC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 14.34%
3 Financials 13.45%
4 Industrials 10.81%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.6M 5.75%
39,932
-2,466
-6% -$815K
AAPL icon
2
Apple
AAPL
$4.8T
$10.1M 4.59%
58,810
-3,173
-5% -$582K
LOW icon
3
Lowe's Companies
LOW
$115B
$6.34M 2.89%
30,494
-79
-0.3% -$17.8K
CSCO icon
4
Cisco
CSCO
$436B
$5.79M 2.64%
107,632
-714
-0.7% -$38.5K
JPM icon
5
JPMorgan Chase
JPM
$901B
$5.64M 2.57%
38,871
-256
-0.7% -$38.4K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.59M 2.55%
35,876
-150
-0.4% -$24.8K
AMGN icon
7
Amgen
AMGN
$197B
$5.12M 2.33%
19,051
-101
-0.5% -$25.2K
NEE icon
8
NextEra Energy
NEE
$184B
$4.8M 2.19%
83,792
-74
-0.1% -$5.12K
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.67M 2.13%
19,412
-64
-0.3% -$15.6K
ADI icon
10
Analog Devices
ADI
$181B
$4.66M 2.13%
26,618
-34
-0.1% -$6.27K
MCD icon
11
McDonald's
MCD
$190B
$4.6M 2.1%
17,474
-55
-0.3% -$15.7K
AFL icon
12
Aflac
AFL
$63.2B
$4.48M 2.04%
58,308
-163
-0.3% -$12.1K
COST icon
13
Costco
COST
$415B
$4.42M 2.01%
7,817
-209
-3% -$115K
ITW icon
14
Illinois Tool Works
ITW
$78.2B
$4.41M 2.01%
19,151
-31
-0.2% -$7.56K
LIN icon
15
Linde
LIN
$237B
$4.33M 1.97%
11,620
+37
+0.3% +$14.1K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.27M 1.95%
26,780
-250
-0.9% -$41.5K
ACN icon
17
Accenture
ACN
$88.6B
$4.04M 1.84%
13,157
-11
-0.1% -$3.47K
WMT icon
18
Walmart Inc
WMT
$893B
$4.01M 1.83%
75,273
+270
+0.4% +$14.4K
ABT icon
19
Abbott
ABT
$177B
$3.92M 1.79%
40,471
+37
+0.1% +$3.89K
MDT icon
20
Medtronic
MDT
$107B
$3.75M 1.71%
47,825
-630
-1% -$52.7K
PAYX icon
21
Paychex
PAYX
$41B
$3.73M 1.7%
32,299
-374
-1% -$45.1K
BDX icon
22
Becton Dickinson
BDX
$42.6B
$3.62M 1.65%
14,008
+3
+0% +$810
FDS icon
23
Factset
FDS
$9.1B
$3.62M 1.65%
8,275
-13
-0.2% -$5.54K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$3.39M 1.55%
11,956
-5
-0% -$1.47K
GD icon
25
General Dynamics
GD
$100B
$3.26M 1.48%
14,736
-25
-0.2% -$5.53K
1
2 3 4 5

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FAP
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FWC
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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Trust held 150 positions worth $219M, down 5.7% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2023 filing shows 5 new, 40 increased, 84 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K. The largest sale was Microsoft, an estimated $815K.

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

  • Somerset Trust's largest Q3 2023 buy was iShares Currency Hedged MSCI Japan ETF: 12,482 shares worth $427K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $219K increase.
  • Somerset Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $815K.
  • Somerset Trust fully exited A.O. Smith in Q3 2023, selling an estimated $274K.
  • Somerset Trust's ten largest holdings make up 30% of its $219M portfolio in Q3 2023.
  • Somerset Trust opened 5 new positions and closed 8 in Q3 2023.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $219M.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.