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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
+12.37%
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
$274M
AUM Growth
+$29.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$355K
2
GXO icon
GXO Logistics
GXO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
WRB icon
W.R. Berkley
WRB
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
AAPL icon
Apple
AAPL
+$488K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$402K
4
PNW icon
Pinnacle West Capital
PNW
+$261K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.9B
$3.79M 1.38%
17,774
+100
+0.6% +$22.2K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$3.79M 1.38%
12,444
+26
+0.2% +$7.63K
AFL icon
28
Aflac
AFL
$63.9B
$3.68M 1.34%
62,961
+101
+0.2% +$5.66K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$3.63M 1.32%
14,781
-32
-0.2% -$7.67K
MMM icon
30
3M
MMM
$89B
$3.6M 1.31%
24,237
+84
+0.3% +$12.5K
PEP icon
31
PepsiCo
PEP
$186B
$3.59M 1.31%
20,647
+691
+3% +$113K
PG icon
32
Procter & Gamble
PG
$343B
$3.49M 1.27%
21,322
+137
+0.6% +$20.3K
NKE icon
33
Nike
NKE
$61.9B
$3.36M 1.22%
20,139
-44
-0.2% -$7.26K
GD icon
34
General Dynamics
GD
$105B
$3.22M 1.18%
15,467
+24
+0.2% +$4.85K
WEC icon
35
WEC Energy
WEC
$37.7B
$3.13M 1.14%
32,235
+226
+0.7% +$20.7K
CB icon
36
Chubb
CB
$140B
$3.06M 1.12%
15,851
+2
+0% +$376
PFE icon
37
Pfizer
PFE
$140B
$3.06M 1.12%
51,866
+69
+0.1% +$3.42K
RTX icon
38
RTX Corp
RTX
$287B
$2.99M 1.09%
34,717
+218
+0.6% +$19K
ES icon
39
Eversource Energy
ES
$28.2B
$2.97M 1.08%
32,645
+193
+0.6% +$16.6K
UNH icon
40
UnitedHealth
UNH
$382B
$2.81M 1.02%
5,593
+340
+6% +$154K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$2.6M 0.95%
51,726
+413
+0.8% +$21.5K
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.5M 0.91%
26,934
-31
-0.1% -$2.92K
VFC icon
43
VF Corp
VFC
$6.68B
$2.46M 0.9%
33,550
+77
+0.2% +$5.63K
ROST icon
44
Ross Stores
ROST
$76.6B
$2.29M 0.83%
20,023
+51
+0.3% +$5.7K
CLX icon
45
Clorox
CLX
$11.6B
$2.2M 0.8%
12,635
+33
+0.3% +$5.5K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$2.2M 0.8%
25,737
+132
+0.5% +$10.3K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$2.06M 0.75%
11,892
+16
+0.1% +$2.43K
COF icon
48
Capital One
COF
$124B
$1.95M 0.71%
13,415
+18
+0.1% +$2.78K
NVS icon
49
Novartis
NVS
$295B
$1.88M 0.69%
21,484
+199
+0.9% +$16.5K
CVX icon
50
Chevron
CVX
$388B
$1.76M 0.64%
14,975
+956
+7% +$109K
1
2
3 4 5

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PFA
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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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Somerset Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Trust held 149 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2021 filing shows 13 new, 84 increased, 29 reduced and 2 closed positions. Its largest new stake was First Financial Bankshares: 6,985 shares worth $355K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q4 2021 buy was First Financial Bankshares: 6,985 shares worth $355K.
  • Somerset Trust added most to Johnson & Johnson in Q4 2021, an estimated $274K increase.
  • Somerset Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.36M.
  • Somerset Trust fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $402K.
  • Somerset Trust's ten largest holdings make up 31% of its $274M portfolio in Q4 2021.
  • Somerset Trust opened 13 new positions and closed 2 in Q4 2021.
  • Somerset Trust's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.