Fund HoldingsSomerset Trust Co

Total Portfolio Value
$228.14M
Total Bought
$2.67M
Total Sold
$19.68M
Net Transaction
-$17.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP COM(MSFT)037,171+37,171013,9786.13%+13,978
JPMORGAN CHASE & CO COM(JPM)38,87137,688-1,1835,6376,4112.81%+774
BLACKROCK INC COM(BLK)04,061+4,06103,2971.45%+3,297
APPLE INC(AAPL)055,356+55,356010,6584.67%+10,658
NORFOLK SOUTHERN CORP. COM(NSC)015,791+15,79103,7331.64%+3,733
L3HARRIS TECHNOLOGIES INC(LHX)016,781+16,78103,5341.55%+3,534
ANALOG DEVICES INC COM(ADI)025,764+25,76405,1162.24%+5,116
ILLINOIS TOOL WORKS INC COM(ITW)018,518+18,51804,8512.13%+4,851
TARGET CORP COM(TGT)015,860+15,86002,2590.99%+2,259
MCDONALDS CORP COM(MCD)016,926+16,92605,0192.20%+5,019
GENERAL DYNAMICS(GD)14,73614,055-6813,2563,6501.60%+393
ABBOTT LABS COM039,144+39,14404,3091.89%+4,309
RTX CORPORATION(RTX)033,540+33,54002,8221.24%+2,822
ROSS STORES INC COM(ROST)16,07415,812-2621,8162,1880.96%+373
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX024,905+24,90504,6462.04%+4,646
CAPITAL ONE FINANCIAL CORP(COF)011,117+11,11701,4580.64%+1,458
HOME DEPOT INC COM(HD)08,658+8,65803,0001.32%+3,000
ACCENTURE PLC
SHS CLASS A
13,15712,278-8794,0414,3081.89%+268
COSTCO WHSL CORP NEW COM(COST)7,8177,074-7434,4164,6692.05%+253
LINDE PLC(LIN)011,137+11,13704,5742.00%+4,574
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
03,435+3,43502420.11%+242
ROLLINS INC(ROL)05,369+5,36902340.10%+234
AMERICAN TOWER CORP NEW COM(AMT)04,900+4,90001,0580.46%+1,058
CHECK POINT SOFTWARE TECH LTD
ORD
01,487+1,48702270.10%+227
THERMO FISHER SCIENTIFIC INC(TMO)0413+41302190.10%+219
NIKE INC CL B(NKE)018,976+18,97602,0600.90%+2,060
LEIDOS HLDGS INC COM(LDOS)01,891+1,89102050.09%+205
SPDR SER TR
ST STR SP400VAL
02,781+2,78102040.09%+204
SMITH A O COM(AOS)02,474+2,47402040.09%+204
US BANCORP DEL COM NEW(USB)27,33225,586-1,7469041,1070.49%+204
LOWES COS INC COM(LOW)029,353+29,35306,5332.86%+6,533
FACTSET RESEARCH SYSTEMS INC(FDS)8,2757,991-2843,6183,8121.67%+194
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
20,94223,572+2,6301,1221,2960.57%+174
UNITEDHEALTH GROUP INC COM(UNH)5,5955,682+872,8212,9911.31%+170
COLGATE PALMOLIVE CO COM(CL)023,281+23,28101,8560.81%+1,856
FIVE BELOW INC COM(FIVE)03,769+3,76908030.35%+803
MERCK & CO INC NEW(MRK)05,572+5,57206070.27%+607
CITIGROUP INC COM NEW(C)016,484+16,48408480.37%+848
MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS)14,72314,362-3611,2021,3390.59%+137
AFLAC INC(AFL)58,30855,797-2,5114,4754,6032.02%+128
QUEST DIAGNOSTICS INC(DGX)09,665+9,66501,3330.58%+1,333
CHUBB LIMITED COM
COM
14,64614,036-6103,0493,1721.39%+123
AMGEN INC COM(AMGN)19,05118,173-8785,1205,2342.29%+114
MEDTRONIC PLC SHS(MDT)046,868+46,86803,8611.69%+3,861
CLOROX COMPANY COM(CLX)012,648+12,64801,8030.79%+1,803
ISHARES TR9,3859,38508849880.43%+104
SPDR GOLD TR(GLD)1,3671,767+4002343380.15%+103
SPDR SER TR
ST STR P500GRW
5,7866,636+8503434320.19%+89
TG THERAPEUTICS INC(TGTX)10,00010,0000841710.07%+87
SPDR SER TR
ST STR P500VAL
8,1408,967+8273364180.18%+82
AMAZON COM INC(AMZN)1,9872,195+2082533340.15%+81
NEXTERA ENERGY INC COM(NEE)080,346+80,34604,8802.14%+4,880
GUIDEWIRE SOFTWARE INC COM(GWRE)2,4002,701+3012162950.13%+79
ICON PLC SHS(ICLR)2,1322,13205256040.26%+79
EVERSOURCE ENERGY COM(ES)031,503+31,50301,9440.85%+1,944
AT&T INC COM(T)40,40940,709+3006076830.30%+76
WEC ENERGY GROUP INC(WEC)031,234+31,23402,6291.15%+2,629
ISHARES CORE S&P MID-CAP ETF2,5472,54706357060.31%+71
KEYSIGHT TECHNOLOGIES INC(KEYS)02,468+2,46803930.17%+393
ISHARES CORE S&P SMALL-CAP ETF5,0595,05904775480.24%+70
BOOZ ALLEN HAMILTON HLDG CORCL A3,7373,73704084780.21%+70
NVIDIA CORP COM(NVDA)890905+153874480.20%+61
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO13,44313,44305886490.28%+60
PHILLIPS 66 COM(PSX)20,42218,855-1,5672,4542,5101.10%+57
ISHARES CORE S&P 500 ETF1,1531,15304955510.24%+56
PENTAIR PLC SHS(PNR)7,8507,710-1405085610.25%+52
TAIWAN SEMICONDUCTOR MFG CO(TSM)3,5233,434-893063570.16%+51
AMERICAN INTL GROUP INC COM NEW6,9286,925-34204690.21%+49
GRACO INC(GGG)3,5243,52402573060.13%+49
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT8,0168,01603013430.15%+42
PACKAGING CORP OF AMERICA(PKG)3,9713,970-16106470.28%+37
FNB CORP PA COM(FNB)12,61212,561-511361730.08%+37
ALPHABET INC CAP STK CL A(GOOG)4,8794,829-506386750.30%+36
PAYCHEX INC COM(PAYX)32,29931,558-7413,7253,7591.65%+34
EASTGROUP PROPERTIES INC.(EGP)01,779+1,77903270.14%+327
CENTENE CORP DEL COM(CNC)5,2755,27503633910.17%+28
HUBBELL INC COM(HUBB)1,4731,47304624850.21%+23
VERIZON COMMUNICATIONS INC COM(VZ)015,002+15,00205660.25%+566
LAMB WESTON HLDGS INC COM(LW)03,256+3,25603520.15%+352
MICRON TECHNOLOGY INC(MU)4,2533,608-6452893080.13%+19
DYCOM INDS INC(DY)03,893+3,89304480.20%+448
GILEAD SCIENCES INC(GILD)8,5438,071-4726406540.29%+14
LILLY ELI & CO COM(LLY)602577-253233360.15%+13
CHEWY INC(CHWY)014,087+14,08703330.15%+333
RBC BEARINGS INC(RBC)1,3291,136-1933113240.14%+12
MGM RESORTS INTERNATIONAL COM(MGM)9,9288,404-1,5243653750.16%+11
CHURCH & DWIGHT INC(CHD)3,5733,57303273380.15%+10
METLIFE INC(MET)18,97718,181-7961,1941,2020.53%+8
DELTA AIR LINES INC DEL COM NEW(DAL)012,802+12,80205150.23%+515
VF CORPORATION(VFC)25,91624,497-1,4194584610.20%+3
ISHARES TR U.S. PFD STK ETF027,341+27,34108530.37%+853
PARAMOUNT GLOBAL13,65811,875-1,7831761760.08%-1
UNION PACIFIC CORP(UNP)1,051862-1892142120.09%-2
CIGNA GROUP(CI)2,2872,175-1126546510.29%-3
HONEYWELL INTL INC(HON)1,2511,084-1672312270.10%-4
ISHARES TR
HDG MSCI JAPAN
12,48212,041-4414274200.18%-7
INFOSYS LTD SPONSORED ADR(INFY)14,88813,218-1,6702552430.11%-12
TESLA INC(TSLA)3,7983,766-329509360.41%-15
RPM INTERNATIONAL INC(RPM)2,7592,174-5852622430.11%-19
CHEMED CORP NEW(CHE)658542-1163423170.14%-25
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