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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
-1.1%
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
$266M
AUM Growth
-$1.57M
Cap. Flow
+$4.35M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.89%
Holding
163
New
8
Increased
74
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$316K
2
SHOP icon
Shopify
SHOP
+$280K
3
CRM icon
Salesforce
CRM
+$276K
4
MO icon
Altria Group
MO
+$251K
5
LRCX icon
Lam Research
LRCX
+$250K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$447K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
3
COST icon
Costco
COST
+$272K
4
AAPL icon
Apple
AAPL
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 14.97%
3 Healthcare 12.19%
4 Industrials 11.29%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$13.8M 5.19%
32,707
+565
+2% +$241K
AAPL icon
2
Apple
AAPL
$4.8T
$13.5M 5.09%
53,960
-1,146
-2% -$270K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.5M 3.2%
35,452
-1,147
-3% -$267K
LOW icon
4
Lowe's Companies
LOW
$115B
$7.3M 2.75%
29,575
+566
+2% +$151K
WMT icon
5
Walmart Inc
WMT
$893B
$6.86M 2.58%
75,898
+1,303
+2% +$113K
CSCO icon
6
Cisco
CSCO
$436B
$6.41M 2.41%
108,274
+1,567
+1% +$89.5K
NEE icon
7
NextEra Energy
NEE
$184B
$6.11M 2.3%
85,264
+2,596
+3% +$202K
AFL icon
8
Aflac
AFL
$63.2B
$5.67M 2.13%
54,816
-663
-1% -$72.3K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.65M 2.13%
23,254
-1,055
-4% -$247K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.61M 2.11%
19,172
+275
+1% +$81.3K
ADI icon
11
Analog Devices
ADI
$181B
$5.57M 2.1%
26,224
+378
+1% +$83.6K
COST icon
12
Costco
COST
$415B
$5.46M 2.06%
5,963
-293
-5% -$272K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$5.44M 2.05%
37,628
+1,365
+4% +$212K
MCD icon
14
McDonald's
MCD
$190B
$5.09M 1.91%
17,546
+361
+2% +$108K
AMGN icon
15
Amgen
AMGN
$197B
$5M 1.88%
19,183
+621
+3% +$184K
ITW icon
16
Illinois Tool Works
ITW
$78.2B
$4.89M 1.84%
19,284
+461
+2% +$122K
ABT icon
17
Abbott
ABT
$177B
$4.77M 1.79%
42,131
+1,528
+4% +$177K
LIN icon
18
Linde
LIN
$237B
$4.71M 1.77%
11,248
+125
+1% +$57K
PAYX icon
19
Paychex
PAYX
$41B
$4.55M 1.71%
32,473
+541
+2% +$76.8K
ACN icon
20
Accenture
ACN
$88.6B
$4.53M 1.71%
12,890
+240
+2% +$86.4K
BLK icon
21
Blackrock
BLK
$163B
$4.49M 1.69%
4,384
+160
+4% +$162K
RTX icon
22
RTX Corp
RTX
$262B
$4.17M 1.57%
36,024
+1,294
+4% +$156K
FDS icon
23
Factset
FDS
$9.1B
$4.04M 1.52%
8,413
+186
+2% +$88.4K
CB icon
24
Chubb
CB
$137B
$3.94M 1.48%
14,253
+158
+1% +$44.9K
NSC icon
25
Norfolk Southern
NSC
$75.2B
$3.92M 1.48%
16,704
+429
+3% +$109K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Somerset Trust held 163 positions worth $266M, down 0.59% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q4 2024 filing shows 8 new, 74 increased, 56 reduced and 7 closed positions. Its largest new stake was EQT Corp: 7,675 shares worth $354K. The largest sale was Pfizer, an estimated $447K.

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

  • Somerset Trust's largest Q4 2024 buy was EQT Corp: 7,675 shares worth $354K.
  • Somerset Trust added most to Microsoft in Q4 2024, an estimated $241K increase.
  • Somerset Trust's biggest Q4 2024 reduction was Pfizer, cutting an estimated $447K.
  • Somerset Trust fully exited Post Holdings in Q4 2024, selling an estimated $227K.
  • Somerset Trust's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Somerset Trust opened 8 new positions and closed 7 in Q4 2024.
  • Somerset Trust's portfolio value fell 0.59% quarter-over-quarter to $266M.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.