Fund HoldingsSomerset Trust Co

Total Portfolio Value
$219.31M
Total Bought
$6.90M
Total Sold
$18.27M
Net Transaction
-$11.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC COM(AMGN)019,051+19,05105,1202.33%+5,120
PHILLIPS 66 COM(PSX)020,422+20,42202,4541.12%+2,454
ISHARES TR
HDG MSCI JAPAN
012,482+12,48204270.19%+427
AFLAC INC(AFL)58,47158,308-1634,0814,4752.04%+394
AUTOMATIC DATA PROCESSING INCOM019,412+19,41204,6702.13%+4,670
FACTSET RESEARCH SYSTEMS INC(FDS)08,275+8,27503,6181.65%+3,618
IRON MTN INC NEW(IRM)03,938+3,93802340.11%+234
EVEREST GROUP, LTD(EG)0603+60302240.10%+224
CHUBB LIMITED COM
COM
014,646+14,64603,0491.39%+3,049
GUIDEWIRE SOFTWARE INC COM(GWRE)02,400+2,40002160.10%+216
COMCAST CORP NEW CL A(CCZ)53,09253,977+8852,2062,3931.09%+187
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
16,96720,942+3,9759391,1220.51%+183
CISCO SYS INC COM(CSCO)0107,632+107,63205,7862.64%+5,786
CHEVRONTEXACO CORP COM(CVX)014,526+14,52602,4491.12%+2,449
EMERSON ELEC CO COM(EMR)25,09425,047-472,2682,4191.10%+151
UNITEDHEALTH GROUP INC COM(UNH)5,6045,595-92,6942,8211.29%+127
METLIFE INC(MET)018,977+18,97701,1940.54%+1,194
DIAMONDBACK ENERGY INC COM(FANG)03,423+3,42305300.24%+530
COSTCO WHSL CORP NEW COM(COST)8,0267,817-2094,3214,4162.01%+95
ALPHABET INC CAP STK CL A(GOOG)4,5484,879+3315446380.29%+94
TG THERAPEUTICS INC(TGTX)010,000+10,0000840.04%+84
PACKAGING CORP OF AMERICA(PKG)3,9843,971-135276100.28%+83
WAL MART INC COM(WMT)25,00125,091+903,9304,0131.83%+83
GENERAL DYNAMICS(GD)014,736+14,73603,2561.48%+3,256
PAYCHEX INC COM(PAYX)032,299+32,29903,7251.70%+3,725
ADOBE SYS INC COM(ADBE)1,0361,109+735075650.26%+59
ABBVIE INC COM(ABBV)02,139+2,13903190.15%+319
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL ENR
6,3986,306-924384840.22%+46
LILLY ELI & CO COM(LLY)60260202823230.15%+41
CBOE GLOBAL MARKETS INC COM(CBOE)2,4082,389-193323730.17%+41
INFOSYS LTD SPONSORED ADR(INFY)014,888+14,88802550.12%+255
SELECTIVE INS GROUP INC(SIGI)5,5575,441-1165335610.26%+28
NUTRIEN LTD(NTR)012,741+12,74107870.36%+787
MICRON TECHNOLOGY INC(MU)4,2054,253+482652890.13%+24
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4422,44208338550.39%+23
GALLAGHER ARTHUR J & CO COM(AJG)2,8002,795-56156370.29%+22
RBC BEARINGS INC(RBC)1,3291,32902893110.14%+22
FEDEX CORP COM(FDX)1,1971,203+62973190.15%+22
BROWN & BROWN INC(BRO)5,5245,726+2023804000.18%+20
BERKLEY W R CORP4,5094,465-442692830.13%+15
MARKEL GROUP INC(MKL)15715702172310.11%+14
AMERICAN INTL GROUP INC COM NEW7,0596,928-1314064200.19%+14
HUNT J B TRANS SVCS INC COM(JBHT)1,3891,395+62512630.12%+12
RPM INTERNATIONAL INC(RPM)2,8202,759-612532620.12%+9
MASTERCARD INC CL A(MA)952958+63743790.17%+5
AECOM COM(ACM)03,783+3,78303140.14%+314
CENTENE CORP DEL COM(CNC)5,3635,275-883623630.17%+2
UNION PACIFIC CORP(UNP)1,0411,051+102132140.10%+1
EXXON MOBIL CORP03,494+3,49404110.19%+411
CIGNA GROUP(CI)2,3342,287-476556540.30%-1
MANHATTAN ASSOCS INC COM(MANH)1,3931,389-42782750.13%-4
RLI CORP(RLI)2,9182,899-193983940.18%-4
LIBERTY GLOBAL PLC SHS CL A(LBTYA)11,44810,983-4651931880.09%-5
POST HLDGS INC COM(POST)2,7432,712-312382330.11%-5
TAIWAN SEMICONDUCTOR MFG CO(TSM)3,0923,523+4313123060.14%-6
AMAZON COM INC(AMZN)1,9871,98702592530.12%-6
FNB CORP PA COM(FNB)12,61212,61201441360.06%-8
INNOVATOR ETFS TR
US EQTY PWR BUF
9,9939,99303393300.15%-8
VULCAN MATERIALS COMPANY(VMC)1,3391,438+993022910.13%-11
SPDR GOLD TR(GLD)1,3821,367-152462340.11%-12
STAG INDL INC(STAG)9,4069,343-633373220.15%-15
ISHARES CORE S&P 500 ETF1,1531,15305144950.23%-19
CHEMED CORP NEW(CHE)668658-103623420.16%-20
STARBUCKS CORPORATION(SBUX)04,339+4,33903960.18%+396
SPDR SER TR
ST STR P500GRW
5,9885,786-2023653430.16%-22
PENTAIR PLC SHS(PNR)8,2147,850-3645315080.23%-22
ACCENTURE PLC
SHS CLASS A
13,16813,157-114,0634,0411.84%-23
SUN CMNTYS INC COM(SUI)1,7331,712-212262030.09%-23
ICON PLC SHS(ICLR)2,1962,132-645495250.24%-24
HONEYWELL INTL INC(HON)1,2411,251+102582310.11%-26
WASTE CONNECTIONS INC(WCN)2,7822,763-193983710.17%-27
TYLER TECHNOLOGIES INC COM(TYL)753742-113142870.13%-27
WARNER BROS DISCOVERY INC(WBD)015,614+15,61401700.08%+170
GILEAD SCIENCES INC(GILD)08,543+8,54306400.29%+640
ISHARES CORE S&P SMALL-CAP ETF5,0795,059-205064770.22%-29
NVIDIA CORP COM(NVDA)987890-974183870.18%-30
ISHARES CORE S&P MID-CAP ETF2,5472,54706666350.29%-31
AT&T INC COM(T)040,409+40,40906070.28%+607
CHURCH & DWIGHT INC(CHD)3,5873,573-143603270.15%-32
SPDR SER TR
ST STR P500VAL
8,5428,140-4023693360.15%-33
DISNEY WALT CO COM DISNEY(DIS)4,1054,100-53663320.15%-34
ISHARES TR9,3859,38509188840.40%-34
HUBBELL INC COM(HUBB)1,4971,473-244964620.21%-35
VAIL RESORTS, INC(MTN)1,3391,328-113372950.13%-42
UNITED PARCEL SERVICE OF AMERICA INC(UPS)02,245+2,24503500.16%+350
VISHAY INTERTECHNOLOGY INC COM(VSH)11,48011,780+3003382910.13%-46
BOOZ ALLEN HAMILTON HLDG CORCL A4,1003,737-3634584080.19%-49
TESLA INC(TSLA)3,8223,798-241,0009500.43%-50
PARAMOUNT GLOBAL013,658+13,65801760.08%+176
MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS)014,723+14,72301,2020.55%+1,202
JPMORGAN CHASE & CO COM(JPM)39,12738,871-2565,6915,6372.57%-54
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT2,6728,016+5,3443563010.14%-55
GRACO INC(GGG)3,6313,524-1073142570.12%-57
US BANCORP DEL COM NEW(USB)027,332+27,33209040.41%+904
NEOGEN CORP(NEOG)20,11620,11604383730.17%-65
ROSS STORES INC COM(ROST)16,77916,074-7051,8811,8160.83%-66
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO4,48113,443+8,9626605880.27%-72
BECTON DICKINSON AND COMPANY(BDX)14,00514,008+33,6973,6211.65%-76
MGM RESORTS INTERNATIONAL COM(MGM)10,0539,928-1254423650.17%-77
VF CORPORATION(VFC)025,916+25,91604580.21%+458
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