Latest Somerset Trust Co Stock Portfolio
Somerset Trust Co Performance:
2024 Q3: 8.4%YTD: 12.74%2023: 9.46%
Performance for 2024 Q3 is 8.4%, and YTD is 12.74%, and 2023 is 9.46%.
About Somerset Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Somerset Trust Co reported an equity portfolio of $267.3 Millions as of 30 Sep, 2024.
The top stock holdings of Somerset Trust Co are MSFT, AAPL, LOW. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX) and TG THERAPEUTICS INC (TGTX) stocks. They significantly reduced their stock positions in FIVE BELOW INC COM (FIVE), NVIDIA CORP COM (NVDA) and POST HLDGS INC COM (POST). Somerset Trust Co opened new stock positions in SONY CORP ADR NEW (SONY), TENET HEALTHCARE CORP COM NEW (THC) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ISHARES TR U.S. PFD STK ETF (AAXJ) and BERKLEY W R CORP (WRB).
The top stock holdings of Somerset Trust Co are MSFT, AAPL, LOW. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX) and TG THERAPEUTICS INC (TGTX) stocks. They significantly reduced their stock positions in FIVE BELOW INC COM (FIVE), NVIDIA CORP COM (NVDA) and POST HLDGS INC COM (POST). Somerset Trust Co opened new stock positions in SONY CORP ADR NEW (SONY), TENET HEALTHCARE CORP COM NEW (THC) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ISHARES TR U.S. PFD STK ETF (AAXJ) and BERKLEY W R CORP (WRB).
Somerset Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Somerset Trust Co made a return of 8.4% in the last quarter. In trailing 12 months, it's portfolio return was 21.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| sony corp adr new | 216,317 |
| tenet healthcare corp com new | 210,243 |
| american express co com | 209,095 |
| international business machscom | 207,815 |
| smith a o com | 207,687 |
| travelers cos inc | 204,387 |
| realty income corp | 203,959 |
| patterson-uti energy inc | 117,512 |
New stocks bought by Somerset Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 507 |
| ishares tr u.s. pfd stk etf | 71.96 |
| berkley w r corp | 49.6 |
| taiwan semiconductor mfg co | 30.44 |
| merck & co inc new | 21.41 |
| j p morgan exchange-traded fd | 7.61 |
| alphabet inc cap stk cl a | 5.81 |
| starbucks corporation | 5.11 |
Additions to existing portfolio by Somerset Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| five below inc com | -33.13 |
| nvidia corp com | -15.24 |
| post hldgs inc com | -13.31 |
| tyler technologies inc com | -12.26 |
| verizon communications inc com | -11.76 |
| ishares tr core msci eafe | -11.04 |
| disney walt co com disney | -10.39 |
| medtronic plc shs | -4.26 |
Somerset Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tg therapeutics inc | -177,900 |
| lam research corp com | -250,240 |
Somerset Trust Co got rid off the above stocks
Sector Distribution
Somerset Trust Co has about 17.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.6 |
| Industrials | 15 |
| Financial Services | 13.8 |
| Healthcare | 13.2 |
| Consumer Defensive | 10.2 |
| Consumer Cyclical | 9.4 |
| Others | 8.3 |
| Utilities | 4.6 |
| Basic Materials | 3.5 |
| Energy | 2.1 |
| Communication Services | 1.2 |
Market Cap. Distribution
Somerset Trust Co has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MEGA-CAP | 31.7 |
| UNALLOCATED | 8.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 89.4% of the stocks held by Somerset Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.4 |
| Others | 9.6 |
Somerset Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Somerset Trust Co
Somerset Trust Co has 155 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Somerset Trust Co last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.80 | 55,106 | 12,839,700 | reduced | -1.03 | ||
| AAXJ | ishares tr u.s. pfd stk etf | 0.58 | 46,805 | 1,555,330 | added | 71.96 | ||
| ABBV | abbvie inc com | 0.20 | 2,697 | 532,604 | added | 0.71 | ||
| ABT | abbott labs com | 1.73 | 40,603 | 4,629,150 | reduced | -0.62 | ||
| ACCO | acco brands corp com | 0.03 | 12,343 | 67,516 | added | 2.02 | ||
| ACM | aecom com | 0.14 | 3,548 | 366,402 | reduced | -0.53 | ||
| ACN | accenture plc | 1.67 | 12,650 | 4,471,520 | added | 0.26 | ||
| ACWF | ishares tr | 0.20 | 13,292 | 545,637 | reduced | -0.4 | ||
| ADBE | adobe sys inc com | 0.20 | 1,007 | 521,404 | added | 2.44 | ||
| ADI | analog devices inc com | 2.23 | 25,846 | 5,948,970 | reduced | -0.87 | ||
| ADP | automatic data processing incom | 1.96 | 18,897 | 5,229,370 | reduced | -0.75 | ||
| AFL | aflac inc | 2.32 | 55,479 | 6,202,550 | reduced | -1.19 | ||
| AIG | american intl group inc com new | 0.19 | 6,858 | 502,211 | reduced | -0.35 | ||
| AJG | gallagher arthur j & co com | 0.22 | 2,124 | 597,630 | reduced | -1.62 | ||
| AMAT | applied matls inc com | 0.12 | 1,605 | 324,290 | added | 1.01 | ||
| AMGN | amgen inc com | 2.24 | 18,562 | 5,980,860 | reduced | -0.61 | ||
| AMP | ameriprise finl inc com | 0.09 | 523 | 245,711 | added | 1.55 | ||
| AMT | american tower corp new com | 0.44 | 5,041 | 1,172,340 | reduced | -0.79 | ||
| AMZN | amazon com inc | 0.15 | 2,160 | 402,473 | unchanged | 0.00 | ||
| AOS | smith a o com | 0.08 | 2,312 | 207,687 | new | |||