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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
+0.3%
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
$244M
AUM Growth
-$1.28M
Cap. Flow
+$522K
Cap. Flow %
0.21%
Top 10 Hldgs %
30.1%
Holding
152
New
4
Increased
73
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$240K
2
AMP icon
Ameriprise Financial
AMP
+$220K
3
ABBV icon
AbbVie
ABBV
+$122K
4
VGR
Vector Group Ltd.
VGR
+$110K
5
AMAT icon
Applied Materials
AMAT
+$81.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$612K
2
NVDA icon
NVIDIA
NVDA
+$266K
3
MTN icon
Vail Resorts
MTN
+$231K
4
AOS icon
A.O. Smith
AOS
+$216K
5
CVS icon
CVS Health
CVS
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.94%
3 Healthcare 13.62%
4 Industrials 11.49%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.2M 5.84%
31,859
-1,450
-4% -$612K
AAPL icon
2
Apple
AAPL
$4.8T
$11.7M 4.81%
55,679
-148
-0.3% -$27.6K
JPM icon
3
JPMorgan Chase
JPM
$901B
$7.57M 3.1%
37,403
-65
-0.2% -$12.7K
LOW icon
4
Lowe's Companies
LOW
$115B
$6.45M 2.64%
29,241
-126
-0.4% -$28.7K
ADI icon
5
Analog Devices
ADI
$181B
$5.95M 2.44%
26,074
-115
-0.4% -$24.5K
NEE icon
6
NextEra Energy
NEE
$184B
$5.89M 2.41%
83,159
+699
+0.8% +$49.6K
AMGN icon
7
Amgen
AMGN
$197B
$5.84M 2.39%
18,675
+90
+0.5% +$26.4K
COST icon
8
Costco
COST
$415B
$5.41M 2.22%
6,361
-136
-2% -$106K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$5.23M 2.14%
35,785
+309
+0.9% +$46K
WMT icon
10
Walmart Inc
WMT
$893B
$5.11M 2.09%
75,428
+169
+0.2% +$10.6K
CSCO icon
11
Cisco
CSCO
$436B
$5.04M 2.07%
106,021
+519
+0.5% +$24.6K
AFL icon
12
Aflac
AFL
$63.2B
$5.01M 2.06%
56,146
-349
-0.6% -$30K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5M 2.05%
24,396
-161
-0.7% -$32.3K
LIN icon
14
Linde
LIN
$237B
$4.93M 2.02%
11,225
-67
-0.6% -$29.5K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.54M 1.86%
19,040
+11
+0.1% +$2.7K
ITW icon
16
Illinois Tool Works
ITW
$78.2B
$4.49M 1.84%
18,937
+53
+0.3% +$13.1K
MCD icon
17
McDonald's
MCD
$190B
$4.4M 1.81%
17,275
+209
+1% +$55.4K
ABT icon
18
Abbott
ABT
$177B
$4.25M 1.74%
40,856
+663
+2% +$70.3K
GD icon
19
General Dynamics
GD
$100B
$4.14M 1.7%
14,282
-51
-0.4% -$14.9K
LHX icon
20
L3Harris
LHX
$52.3B
$3.92M 1.61%
17,458
+129
+0.7% +$27.9K
ACN icon
21
Accenture
ACN
$88.6B
$3.83M 1.57%
12,617
+47
+0.4% +$14.4K
PAYX icon
22
Paychex
PAYX
$41B
$3.82M 1.56%
32,186
+50
+0.2% +$6.11K
MDT icon
23
Medtronic
MDT
$107B
$3.77M 1.55%
47,884
+99
+0.2% +$8.12K
CB icon
24
Chubb
CB
$137B
$3.63M 1.49%
14,244
-39
-0.3% -$10K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$3.52M 1.44%
16,398
+271
+2% +$62.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Somerset Trust held 152 positions worth $244M, down 0.52% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Somerset Trust's largest Q2 2024 buy was First Commonwealth Financial: 17,928 shares worth $248K.
  • Somerset Trust added most to AbbVie in Q2 2024, an estimated $122K increase.
  • Somerset Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $612K.
  • Somerset Trust fully exited Vail Resorts in Q2 2024, selling an estimated $231K.
  • Somerset Trust's ten largest holdings make up 30% of its $244M portfolio in Q2 2024.
  • Somerset Trust opened 4 new positions and closed 3 in Q2 2024.
  • Somerset Trust's portfolio value fell 0.52% quarter-over-quarter to $244M.

Based on Somerset Trust's 13F filing for Q2 2024, filed 9 Jul 2024.