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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
+10.02%
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
$267M
AUM Growth
+$23.4M
Cap. Flow
+$779K
Cap. Flow %
0.29%
Top 10 Hldgs %
29.65%
Holding
157
New
8
Increased
33
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
2
TSM icon
TSMC
TSM
+$215K
3
SONY icon
Sony
SONY
+$204K
4
TRV icon
Travelers Companies
TRV
+$192K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$250K
2
TGTX icon
TG Therapeutics
TGTX
+$178K
3
MDT icon
Medtronic
MDT
+$172K
4
JPM icon
JPMorgan Chase
JPM
+$169K
5
AAPL icon
Apple
AAPL
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 14.32%
3 Healthcare 13.47%
4 Industrials 11.56%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$13.8M 5.17%
32,142
+283
+0.9% +$121K
AAPL icon
2
Apple
AAPL
$4.8T
$12.8M 4.8%
55,106
-573
-1% -$128K
LOW icon
3
Lowe's Companies
LOW
$115B
$7.86M 2.94%
29,009
-232
-0.8% -$56.2K
JPM icon
4
JPMorgan Chase
JPM
$901B
$7.72M 2.89%
36,599
-804
-2% -$169K
NEE icon
5
NextEra Energy
NEE
$184B
$6.99M 2.61%
82,668
-491
-0.6% -$38.3K
AFL icon
6
Aflac
AFL
$63.2B
$6.2M 2.32%
55,479
-667
-1% -$67.8K
WMT icon
7
Walmart Inc
WMT
$893B
$6.02M 2.25%
74,595
-833
-1% -$61.2K
AMGN icon
8
Amgen
AMGN
$197B
$5.98M 2.24%
18,562
-113
-0.6% -$37K
ADI icon
9
Analog Devices
ADI
$181B
$5.95M 2.23%
25,846
-228
-0.9% -$51.4K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.88M 2.2%
36,263
+478
+1% +$76.2K
CSCO icon
11
Cisco
CSCO
$436B
$5.68M 2.12%
106,707
+686
+0.6% +$33.4K
COST icon
12
Costco
COST
$415B
$5.55M 2.07%
6,256
-105
-2% -$91.1K
LIN icon
13
Linde
LIN
$237B
$5.3M 1.98%
11,123
-102
-0.9% -$46.5K
MCD icon
14
McDonald's
MCD
$190B
$5.23M 1.96%
17,185
-90
-0.5% -$24.8K
ADP icon
15
Automatic Data Processing
ADP
$102B
$5.23M 1.96%
18,897
-143
-0.8% -$37.4K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.15M 1.93%
24,309
-87
-0.4% -$17.5K
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$4.93M 1.85%
18,823
-114
-0.6% -$28.1K
ABT icon
18
Abbott
ABT
$177B
$4.63M 1.73%
40,603
-253
-0.6% -$27.8K
ACN icon
19
Accenture
ACN
$88.6B
$4.47M 1.67%
12,650
+33
+0.3% +$10.9K
PAYX icon
20
Paychex
PAYX
$41B
$4.28M 1.6%
31,932
-254
-0.8% -$32.3K
GD icon
21
General Dynamics
GD
$100B
$4.28M 1.6%
14,148
-134
-0.9% -$39.4K
RTX icon
22
RTX Corp
RTX
$262B
$4.21M 1.57%
34,730
-134
-0.4% -$15.3K
MDT icon
23
Medtronic
MDT
$107B
$4.13M 1.54%
45,842
-2,042
-4% -$172K
LHX icon
24
L3Harris
LHX
$52.3B
$4.12M 1.54%
17,328
-130
-0.7% -$30K
CB icon
25
Chubb
CB
$137B
$4.06M 1.52%
14,095
-149
-1% -$40.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Somerset Trust held 157 positions worth $267M, up 9.6% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q3 2024 filing shows 8 new, 33 increased, 94 reduced and 2 closed positions. Its largest new stake was Sony: 11,200 shares worth $216K. The largest sale was Lam Research, an estimated $250K.

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

  • Somerset Trust's largest Q3 2024 buy was Sony: 11,200 shares worth $216K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $630K increase.
  • Somerset Trust's biggest Q3 2024 reduction was Medtronic, cutting an estimated $172K.
  • Somerset Trust fully exited Lam Research in Q3 2024, selling an estimated $250K.
  • Somerset Trust's ten largest holdings make up 30% of its $267M portfolio in Q3 2024.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2024.
  • Somerset Trust's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Somerset Trust's 13F filing for Q3 2024, filed 8 Oct 2024.