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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
+0.3%
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
$245M
AUM Growth
-$101K
Cap. Flow
+$272K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K
2
MRK icon
Merck
MRK
+$365K
3
BEPC icon
Brookfield Renewable
BEPC
+$327K
4
WMT icon
Walmart Inc
WMT
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752K
2
EVR icon
Evercore
EVR
+$690K
3
CHKP icon
Check Point Software Technologies
CHKP
+$210K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$3.55M 1.45%
9,000
+28
+0.3% +$10.2K
MMM icon
27
3M
MMM
$89B
$3.54M 1.45%
24,153
+46
+0.2% +$7.45K
HD icon
28
Home Depot
HD
$332B
$3.32M 1.36%
10,108
+30
+0.3% +$9.85K
AFL icon
29
Aflac
AFL
$63.9B
$3.28M 1.34%
62,860
-1,734
-3% -$94.8K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$3.18M 1.3%
12,418
-33
-0.3% -$9.13K
GD icon
31
General Dynamics
GD
$105B
$3.03M 1.24%
15,443
-251
-2% -$49.1K
PEP icon
32
PepsiCo
PEP
$186B
$3M 1.23%
19,956
+863
+5% +$134K
RTX icon
33
RTX Corp
RTX
$287B
$2.97M 1.21%
34,499
+941
+3% +$80.5K
PG icon
34
Procter & Gamble
PG
$343B
$2.96M 1.21%
21,185
+1,384
+7% +$196K
NKE icon
35
Nike
NKE
$61.9B
$2.93M 1.2%
20,183
-356
-2% -$58K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$2.87M 1.17%
51,313
+701
+1% +$40.9K
WEC icon
37
WEC Energy
WEC
$37.7B
$2.82M 1.15%
32,009
-143
-0.4% -$13.4K
CB icon
38
Chubb
CB
$140B
$2.75M 1.12%
15,849
-256
-2% -$44.9K
ES icon
39
Eversource Energy
ES
$28.2B
$2.65M 1.08%
32,452
+88
+0.3% +$7.64K
EMR icon
40
Emerson Electric
EMR
$82.9B
$2.54M 1.04%
26,965
-372
-1% -$37.1K
VFC icon
41
VF Corp
VFC
$6.68B
$2.24M 0.92%
33,473
-347
-1% -$26.6K
PFE icon
42
Pfizer
PFE
$140B
$2.23M 0.91%
51,797
+3,517
+7% +$156K
ROST icon
43
Ross Stores
ROST
$76.6B
$2.17M 0.89%
19,972
-309
-2% -$37K
COF icon
44
Capital One
COF
$124B
$2.17M 0.89%
13,397
-610
-4% -$99.5K
CLX icon
45
Clorox
CLX
$11.6B
$2.09M 0.85%
12,602
+175
+1% +$30.1K
UNH icon
46
UnitedHealth
UNH
$382B
$2.05M 0.84%
5,253
-97
-2% -$40.2K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.94M 0.79%
25,605
+1,442
+6% +$115K
USB icon
48
US Bancorp
USB
$99.6B
$1.83M 0.75%
30,860
-737
-2% -$42K
C icon
49
Citigroup
C
$222B
$1.8M 0.74%
25,698
-835
-3% -$58.4K
NVS icon
50
Novartis
NVS
$295B
$1.74M 0.71%
21,285
+1,629
+8% +$147K
1
2
3 4 5

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GFG
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SCA
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OBGC
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Somerset Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Trust held 138 positions worth $245M, down 0.04% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2021 filing shows 8 new, 33 increased, 90 reduced and 2 closed positions. Its largest new stake was Merck: 4,797 shares worth $360K. The largest sale was Microsoft, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q3 2021 buy was Merck: 4,797 shares worth $360K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $514K increase.
  • Somerset Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $752K.
  • Somerset Trust fully exited Evercore in Q3 2021, selling an estimated $690K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q3 2021.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2021.
  • Somerset Trust's portfolio value fell 0.04% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.