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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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.47M 1.52%
20,828
+161
+0.8% +$27.1K
RTX icon
27
RTX Corp
RTX
$287B
$3.41M 1.49%
35,468
+1,091
+3% +$105K
WMT icon
28
Walmart Inc
WMT
$871B
$3.34M 1.46%
82,425
+732
+0.9% +$33.8K
WEC icon
29
WEC Energy
WEC
$37.7B
$3.28M 1.44%
32,630
+282
+0.9% +$28.6K
PG icon
30
Procter & Gamble
PG
$343B
$3.17M 1.39%
22,026
+196
+0.9% +$29.5K
CB icon
31
Chubb
CB
$140B
$3.12M 1.37%
15,881
+31
+0.2% +$6.39K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$3.02M 1.32%
12,565
+89
+0.7% +$21.6K
UNH icon
33
UnitedHealth
UNH
$382B
$2.95M 1.29%
5,744
+122
+2% +$61.3K
ES icon
34
Eversource Energy
ES
$28.2B
$2.79M 1.22%
33,008
+259
+0.8% +$23K
PFE icon
35
Pfizer
PFE
$140B
$2.68M 1.18%
51,155
-118
-0.2% -$6.01K
BLK icon
36
Blackrock
BLK
$164B
$2.67M 1.17%
4,392
+63
+1% +$41K
HD icon
37
Home Depot
HD
$332B
$2.65M 1.16%
9,671
+1
+0% +$295
MMM icon
38
3M
MMM
$89B
$2.6M 1.14%
24,046
+106
+0.4% +$12.8K
TGT icon
39
Target
TGT
$62.1B
$2.48M 1.08%
17,527
+21
+0.1% +$4.03K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$2.34M 1.03%
29,211
+207
+0.7% +$16.2K
NKE icon
41
Nike
NKE
$61.9B
$2.21M 0.97%
21,627
+77
+0.4% +$9.11K
CVX icon
42
Chevron
CVX
$388B
$2.18M 0.96%
15,077
+45
+0.3% +$7.44K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.15M 0.94%
27,018
+57
+0.2% +$5.03K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$2.11M 0.92%
53,732
+1,446
+3% +$62K
CLX icon
45
Clorox
CLX
$11.6B
$1.81M 0.79%
12,837
+190
+2% +$27.1K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.68M 0.74%
20,519
+287
+1% +$26.6K
VFC icon
47
VF Corp
VFC
$6.68B
$1.59M 0.7%
35,958
+403
+1% +$20.2K
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$1.52M 0.67%
11,440
+1
+0% +$136
NVS icon
49
Novartis
NVS
$295B
$1.49M 0.65%
17,672
-2,437
-12% -$214K
USB icon
50
US Bancorp
USB
$99.6B
$1.44M 0.63%
31,304
+290
+0.9% +$14.5K
1
2
3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.