We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
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
$228M
AUM Growth
+$8.83M
Cap. Flow
-$11.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.04%
Holding
149
New
7
Increased
11
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
2
CHKP icon
Check Point Software Technologies
CHKP
+$210K
3
ROL icon
Rollins
ROL
+$209K
4
TMO icon
Thermo Fisher Scientific
TMO
+$200K
5
LDOS icon
Leidos
LDOS
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$983K
2
AAPL icon
Apple
AAPL
+$638K
3
COST icon
Costco
COST
+$440K
4
XOM icon
ExxonMobil
XOM
+$411K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 14.12%
3 Financials 13.59%
4 Industrials 11.32%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14M 6.13%
37,171
-2,761
-7% -$983K
AAPL icon
2
Apple
AAPL
$4.8T
$10.7M 4.67%
55,356
-3,454
-6% -$638K
LOW icon
3
Lowe's Companies
LOW
$115B
$6.53M 2.86%
29,353
-1,141
-4% -$231K
JPM icon
4
JPMorgan Chase
JPM
$901B
$6.41M 2.81%
37,688
-1,183
-3% -$179K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.43M 2.38%
34,651
-1,225
-3% -$188K
CSCO icon
6
Cisco
CSCO
$436B
$5.28M 2.31%
104,484
-3,148
-3% -$161K
AMGN icon
7
Amgen
AMGN
$197B
$5.23M 2.29%
18,173
-878
-5% -$239K
ADI icon
8
Analog Devices
ADI
$181B
$5.12M 2.24%
25,764
-854
-3% -$153K
MCD icon
9
McDonald's
MCD
$190B
$5.02M 2.2%
16,926
-548
-3% -$149K
NEE icon
10
NextEra Energy
NEE
$184B
$4.88M 2.14%
80,346
-3,446
-4% -$196K
ITW icon
11
Illinois Tool Works
ITW
$78.2B
$4.85M 2.13%
18,518
-633
-3% -$152K
COST icon
12
Costco
COST
$415B
$4.67M 2.05%
7,074
-743
-10% -$440K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4.65M 2.04%
24,905
-1,875
-7% -$313K
AFL icon
14
Aflac
AFL
$63.2B
$4.6M 2.02%
55,797
-2,511
-4% -$202K
LIN icon
15
Linde
LIN
$237B
$4.57M 2.01%
11,137
-483
-4% -$190K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.35M 1.91%
18,663
-749
-4% -$175K
ABT icon
17
Abbott
ABT
$177B
$4.31M 1.89%
39,144
-1,327
-3% -$133K
ACN icon
18
Accenture
ACN
$88.6B
$4.31M 1.89%
12,278
-879
-7% -$283K
MDT icon
19
Medtronic
MDT
$107B
$3.86M 1.69%
46,868
-957
-2% -$72.9K
WMT icon
20
Walmart Inc
WMT
$893B
$3.84M 1.68%
73,011
-2,262
-3% -$120K
FDS icon
21
Factset
FDS
$9.1B
$3.81M 1.67%
7,991
-284
-3% -$128K
PAYX icon
22
Paychex
PAYX
$41B
$3.76M 1.65%
31,558
-741
-2% -$87.8K
NSC icon
23
Norfolk Southern
NSC
$75.2B
$3.73M 1.64%
15,791
-458
-3% -$96K
GD icon
24
General Dynamics
GD
$100B
$3.65M 1.6%
14,055
-681
-5% -$166K
LHX icon
25
L3Harris
LHX
$52.3B
$3.53M 1.55%
16,781
-610
-4% -$114K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

Somerset Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Somerset Trust held 149 positions worth $228M, up 4% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust withdrew a net $11.2M in Q4 2023, closing 10 positions and reducing 107 holdings. Its most notable exit was ExxonMobil, an estimated $411K position sold in full.

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

Against the trend, Somerset Trust opened a new position in iShares Core MSCI EAFE ETF worth $242K.

  • Somerset Trust's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 3,435 shares worth $242K.
  • Somerset Trust added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $142K increase.
  • Somerset Trust's biggest Q4 2023 reduction was Microsoft, cutting an estimated $983K.
  • Somerset Trust fully exited ExxonMobil in Q4 2023, selling an estimated $411K.
  • Somerset Trust's ten largest holdings make up 30% of its $228M portfolio in Q4 2023.
  • Somerset Trust opened 7 new positions and closed 10 in Q4 2023.
  • Somerset Trust's portfolio value rose 4% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.