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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
+6.43%
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
$245M
AUM Growth
+$17M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.73%
Holding
150
New
11
Increased
75
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$327K
2
UNH icon
UnitedHealth
UNH
+$270K
3
IRM icon
Iron Mountain
IRM
+$238K
4
POST icon
Post Holdings
POST
+$227K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
VFC icon
VF Corp
VFC
+$461K
3
COST icon
Costco
COST
+$412K
4
PARA
Paramount Global Class B
PARA
+$176K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.99%
3 Healthcare 13.85%
4 Industrials 11.81%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14M 5.72%
33,309
-3,862
-10% -$1.56M
AAPL icon
2
Apple
AAPL
$4.8T
$9.57M 3.91%
55,827
+471
+0.9% +$85.6K
JPM icon
3
JPMorgan Chase
JPM
$901B
$7.5M 3.06%
37,468
-220
-0.6% -$39.7K
LOW icon
4
Lowe's Companies
LOW
$115B
$7.48M 3.05%
29,367
+14
+0% +$3.22K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$5.61M 2.29%
35,476
+825
+2% +$131K
AMGN icon
6
Amgen
AMGN
$197B
$5.28M 2.16%
18,585
+412
+2% +$121K
NEE icon
7
NextEra Energy
NEE
$184B
$5.27M 2.15%
82,460
+2,114
+3% +$124K
CSCO icon
8
Cisco
CSCO
$436B
$5.27M 2.15%
105,502
+1,018
+1% +$50.8K
LIN icon
9
Linde
LIN
$237B
$5.24M 2.14%
11,292
+155
+1% +$67.1K
ADI icon
10
Analog Devices
ADI
$181B
$5.18M 2.11%
26,189
+425
+2% +$81.7K
ITW icon
11
Illinois Tool Works
ITW
$78.2B
$5.07M 2.07%
18,884
+366
+2% +$95K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.04M 2.05%
24,557
-348
-1% -$68.6K
AFL icon
13
Aflac
AFL
$63.2B
$4.85M 1.98%
56,495
+698
+1% +$57.2K
MCD icon
14
McDonald's
MCD
$190B
$4.81M 1.96%
17,066
+140
+0.8% +$40.7K
COST icon
15
Costco
COST
$415B
$4.76M 1.94%
6,497
-577
-8% -$412K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.75M 1.94%
19,029
+366
+2% +$89.4K
ABT icon
17
Abbott
ABT
$177B
$4.57M 1.86%
40,193
+1,049
+3% +$120K
WMT icon
18
Walmart Inc
WMT
$893B
$4.53M 1.85%
75,259
+2,248
+3% +$129K
ACN icon
19
Accenture
ACN
$88.6B
$4.36M 1.78%
12,570
+292
+2% +$106K
MDT icon
20
Medtronic
MDT
$107B
$4.16M 1.7%
47,785
+917
+2% +$78.3K
NSC icon
21
Norfolk Southern
NSC
$75.2B
$4.11M 1.68%
16,127
+336
+2% +$83.1K
GD icon
22
General Dynamics
GD
$100B
$4.05M 1.65%
14,333
+278
+2% +$74.3K
PAYX icon
23
Paychex
PAYX
$41B
$3.95M 1.61%
32,136
+578
+2% +$70.2K
FDS icon
24
Factset
FDS
$9.1B
$3.71M 1.51%
8,155
+164
+2% +$76.5K
CB icon
25
Chubb
CB
$137B
$3.7M 1.51%
14,283
+247
+2% +$60.7K
1
2 3 4 5

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FWC
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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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CMP
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Somerset Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Somerset Trust held 150 positions worth $245M, up 7.5% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q1 2024 filing shows 11 new, 75 increased, 51 reduced and 2 closed positions. Its largest new stake was Iron Mountain: 3,295 shares worth $264K. The largest sale was Microsoft, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Somerset Trust's largest Q1 2024 buy was Iron Mountain: 3,295 shares worth $264K.
  • Somerset Trust added most to AT&T in Q1 2024, an estimated $327K increase.
  • Somerset Trust's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.56M.
  • Somerset Trust fully exited VF Corp in Q1 2024, selling an estimated $461K.
  • Somerset Trust's ten largest holdings make up 29% of its $245M portfolio in Q1 2024.
  • Somerset Trust opened 11 new positions and closed 2 in Q1 2024.
  • Somerset Trust's portfolio value rose 7.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q1 2024, filed 5 Apr 2024.