Fund HoldingsSomerset Trust Co

Total Portfolio Value
$232.47M
Total Bought
$3.86M
Total Sold
$17.34M
Net Transaction
-$13.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP COM(MSFT)44,58442,398-2,18612,85414,4386.21%+1,585
APPLE INC(AAPL)66,04561,983-4,06210,89112,0235.17%+1,132
TESLA INC(TSLA)03,822+3,82201,0000.43%+1,000
LOWES COS INC COM(LOW)31,74830,573-1,1756,3496,9002.97%+552
JPMORGAN CHASE & CO COM(JPM)40,27239,127-1,1455,2485,6912.45%+443
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL ENR
06,398+6,39804380.19%+438
NEOGEN CORP(NEOG)020,116+20,11604380.19%+438
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX27,41027,030-3804,0534,4061.90%+353
ACCENTURE PLC
SHS CLASS A
13,05813,168+1103,7324,0631.75%+331
RBC BEARINGS INC(RBC)01,329+1,32902890.12%+289
AMAZON COM INC(AMZN)01,987+1,98702590.11%+259
GENERAC HLDGS INC(GNRC)01,674+1,67402500.11%+250
DYCOM INDS INC(DY)04,623+4,62305250.23%+525
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
13,15616,967+3,8117189390.40%+220
COSTCO WHSL CORP NEW COM(COST)8,2638,026-2374,1064,3211.86%+215
SYNEOS HEALTH INC CL A04,943+4,94302080.09%+208
MEDTRONIC PLC SHS(MDT)50,37948,455-1,9244,0624,2691.84%+207
NVIDIA CORP COM(NVDA)0987+98704180.18%+418
MCDONALDS CORP COM(MCD)18,01217,529-4835,0365,2312.25%+194
ABBOTT LABS COM41,75040,434-1,3164,2284,4081.90%+181
AFLAC INC(AFL)60,51558,471-2,0443,9044,0811.76%+177
JOHNSON AND JOHNSON(JNJ)37,35236,026-1,3265,7905,9632.57%+173
DELTA AIR LINES INC DEL COM NEW(DAL)14,28814,127-1614996720.29%+173
LINDE PLC(LIN)11,94711,583-3644,2464,4141.90%+168
COMCAST CORP NEW CL A(CCZ)54,22553,092-1,1332,0562,2060.95%+150
WAL MART INC COM(WMT)25,72325,001-7223,7933,9301.69%+137
HUBBELL INC COM(HUBB)1,4971,49703644960.21%+132
CAPITAL ONE FINANCIAL CORP(COF)11,84911,607-2421,1391,2690.55%+130
NORFOLK SOUTHERN CORP. COM(NSC)16,76616,224-5423,5543,6791.58%+125
BECTON DICKINSON AND COMPANY(BDX)14,44114,005-4363,5753,6971.59%+123
HOME DEPOT INC COM(HD)9,0448,978-662,6692,7891.20%+120
ADOBE SYS INC COM(ADBE)1,0521,036-164055070.22%+101
ICON PLC SHS(ICLR)2,1962,19604695490.24%+80
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4422,44207548330.36%+79
BOOZ ALLEN HAMILTON HLDG CORCL A4,1004,10003804580.20%+78
LILLY ELI & CO COM(LLY)0602+60202820.12%+282
GALLAGHER ARTHUR J & CO COM(AJG)2,8412,800-415446150.26%+71
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO4,4814,48105896600.28%+71
ROSS STORES INC COM(ROST)17,07416,779-2951,8121,8810.81%+69
ISHARES TR9,3859,38508509180.39%+68
PENTAIR PLC SHS(PNR)8,3738,214-1594635310.23%+68
MANHATTAN ASSOCS INC COM(MANH)01,393+1,39302780.12%+278
VISHAY INTERTECHNOLOGY INC COM(VSH)011,480+11,48003380.15%+338
BROWN & BROWN INC(BRO)05,524+5,52403800.16%+380
GRACO INC(GGG)03,631+3,63103140.13%+314
AMERICAN INTL GROUP INC COM NEW7,1477,059-883604060.17%+46
TYLER TECHNOLOGIES INC COM(TYL)0753+75303140.13%+314
CHURCH & DWIGHT INC(CHD)03,587+3,58703600.15%+360
ISHARES CORE S&P 500 ETF1,1531,15304745140.22%+40
AIR PRODUCTS & CHEMICALS INC12,33611,961-3753,5433,5831.54%+40
CIGNA GROUP(CI)2,4092,334-756166550.28%+39
VULCAN MATERIALS COMPANY(VMC)01,339+1,33903020.13%+302
LAMB WESTON HLDGS INC COM(LW)3,6323,621-113804160.18%+37
SPDR SER TR
ST STR P500GRW
05,988+5,98803650.16%+365
ISHARES CORE S&P MID-CAP ETF2,5472,54706376660.29%+29
VAIL RESORTS, INC(MTN)01,339+1,33903370.15%+337
CENTENE CORP DEL COM(CNC)5,3635,36303393620.16%+23
INNOVATOR ETFS TR
US EQTY PWR BUF
09,993+9,99303390.15%+339
SPDR SER TR
ST STR P500VAL
8,6128,542-703513690.16%+18
STAG INDL INC(STAG)09,406+9,40603370.15%+337
EASTGROUP PROPERTIES INC.(EGP)2,1622,16203573750.16%+18
MARKEL GROUP INC(MKL)0157+15702170.09%+217
ISHARES CORE S&P SMALL-CAP ETF5,0795,07904915060.22%+15
KEYSIGHT TECHNOLOGIES INC(KEYS)2,4632,454-93984110.18%+13
ALPHABET INC CAP STK CL A(GOOG)5,1224,548-5745315440.23%+13
WASTE CONNECTIONS INC(WCN)2,7872,782-53883980.17%+10
RLI CORP(RLI)2,9272,918-93893980.17%+9
CBOE GLOBAL MARKETS INC COM(CBOE)02,408+2,40803320.14%+332
SMITH A O COM(AOS)03,760+3,76002740.12%+274
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT2,6722,67203503560.15%+6
RPM INTERNATIONAL INC(RPM)02,820+2,82002530.11%+253
BRUNSWICK CORPORATION(BC)02,573+2,57302230.10%+223
CHEMED CORP NEW(CHE)669668-13603620.16%+2
FNB CORP PA COM(FNB)012,612+12,61201440.06%+144
EMERSON ELEC CO COM(EMR)26,05625,094-9622,2712,2680.98%-2
MERCK & CO INC NEW(MRK)5,1724,719-4535505450.23%-6
HONEYWELL INTL INC(HON)01,241+1,24102580.11%+258
MGM RESORTS INTERNATIONAL COM(MGM)10,08110,053-284484420.19%-6
MASTERCARD INC CL A(MA)1,049952-973813740.16%-7
MICRON TECHNOLOGY INC(MU)04,205+4,20502650.11%+265
REGENCY CTRS CORP COM(REG)03,334+3,33402060.09%+206
FEDEX CORP COM(FDX)01,197+1,19702970.13%+297
POST HLDGS INC COM(POST)02,743+2,74302380.10%+238
DISNEY WALT CO COM DISNEY(DIS)3,7674,105+3383773660.16%-11
AGREE REALTY CORP COM03,638+3,63802380.10%+238
BERKLEY W R CORP04,509+4,50902690.12%+269
ISHARES TR U.S. PFD STK ETF30,47530,316-1599519380.40%-14
BLACKROCK INC COM(BLK)4,3094,147-1622,8832,8661.23%-17
SPDR GOLD TR(GLD)01,382+1,38202460.11%+246
HUNT J B TRANS SVCS INC COM(JBHT)01,389+1,38902510.11%+251
TAIWAN SEMICONDUCTOR MFG CO(TSM)03,092+3,09203120.13%+312
SUN CMNTYS INC COM(SUI)01,733+1,73302260.10%+226
CHEWY INC(CHWY)19,55017,912-1,6387317070.30%-24
UNITEDHEALTH GROUP INC COM(UNH)5,7515,604-1472,7182,6941.16%-24
UNION PACIFIC CORP(UNP)01,041+1,04102130.09%+213
BROOKFIELD RENEWABLE CORP(BEPC)06,809+6,80902150.09%+215
SELECTIVE INS GROUP INC(SIGI)5,8685,557-3115595330.23%-26
PACKAGING CORP OF AMERICA(PKG)4,0023,984-185565270.23%-29
CLOROX COMPANY COM(CLX)13,06212,805-2572,0672,0370.88%-30
LIBERTY GLOBAL PLC SHS CL A(LBTYA)011,448+11,44801930.08%+193
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