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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
-4.57%
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
$259M
AUM Growth
-$15.8M
Cap. Flow
+$728K
Cap. Flow %
0.28%
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
2
SIGI icon
Selective Insurance
SIGI
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
HSY icon
Hershey
HSY
+$291K
5
CL icon
Colgate-Palmolive
CL
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612K
2
BURL icon
Burlington
BURL
+$330K
3
MSFT icon
Microsoft
MSFT
+$224K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$3.73M 1.44%
15,477
+10
+0.1% +$2.22K
TGT icon
27
Target
TGT
$62.1B
$3.71M 1.44%
17,506
+4
+0% +$865
PEP icon
28
PepsiCo
PEP
$186B
$3.46M 1.34%
20,667
+20
+0.1% +$3.36K
RTX icon
29
RTX Corp
RTX
$287B
$3.41M 1.32%
34,377
-340
-1% -$32.2K
CB icon
30
Chubb
CB
$140B
$3.39M 1.31%
15,850
-1
-0% -$203
PG icon
31
Procter & Gamble
PG
$343B
$3.33M 1.29%
21,830
+508
+2% +$79.5K
BLK icon
32
Blackrock
BLK
$164B
$3.31M 1.28%
4,329
+12
+0.3% +$9.38K
WEC icon
33
WEC Energy
WEC
$37.7B
$3.23M 1.25%
32,348
+113
+0.4% +$10.7K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$3.12M 1.21%
12,476
+32
+0.3% +$8.22K
MMM icon
35
3M
MMM
$89B
$2.98M 1.15%
23,940
-297
-1% -$39.5K
NKE icon
36
Nike
NKE
$61.9B
$2.9M 1.12%
21,550
+1,411
+7% +$198K
HD icon
37
Home Depot
HD
$332B
$2.9M 1.12%
9,670
-317
-3% -$110K
ES icon
38
Eversource Energy
ES
$28.2B
$2.89M 1.12%
32,749
+104
+0.3% +$8.89K
UNH icon
39
UnitedHealth
UNH
$382B
$2.87M 1.11%
5,622
+29
+0.5% +$14K
PFE icon
40
Pfizer
PFE
$140B
$2.65M 1.03%
51,273
-593
-1% -$30.8K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.64M 1.02%
26,961
+27
+0.1% +$2.56K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$2.45M 0.95%
52,286
+560
+1% +$27K
CVX icon
43
Chevron
CVX
$388B
$2.45M 0.95%
15,032
+57
+0.4% +$8.17K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$2.2M 0.85%
29,004
+3,267
+13% +$259K
VFC icon
45
VF Corp
VFC
$6.68B
$2.02M 0.78%
35,555
+2,005
+6% +$124K
NVS icon
46
Novartis
NVS
$295B
$1.76M 0.68%
20,109
-1,375
-6% -$119K
CLX icon
47
Clorox
CLX
$11.6B
$1.76M 0.68%
12,647
+12
+0.1% +$1.84K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.75M 0.68%
20,232
+153
+0.8% +$12.9K
ROST icon
49
Ross Stores
ROST
$76.6B
$1.75M 0.68%
19,314
-709
-4% -$67.6K
COF icon
50
Capital One
COF
$124B
$1.68M 0.65%
12,813
-602
-4% -$87.8K
1
2
3 4 5

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PFA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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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BL
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Somerset Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Trust held 153 positions worth $259M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q1 2022 filing shows 6 new, 59 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K. The largest sale was Apple, an estimated $612K.

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

  • Somerset Trust's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K.
  • Somerset Trust added most to Colgate-Palmolive in Q1 2022, an estimated $259K increase.
  • Somerset Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $612K.
  • Somerset Trust fully exited Burlington in Q1 2022, selling an estimated $330K.
  • Somerset Trust's ten largest holdings make up 30% of its $259M portfolio in Q1 2022.
  • Somerset Trust opened 6 new positions and closed 2 in Q1 2022.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $259M.

Based on Somerset Trust's 13F filing for Q1 2022, filed 5 Apr 2022.