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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
-4.64%
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
$215M
AUM Growth
-$13.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$343K
3
VMC icon
Vulcan Materials
VMC
+$214K
4
DIS icon
Walt Disney
DIS
+$121K
5
NSC icon
Norfolk Southern
NSC
+$89.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
3
FDX icon
FedEx
FDX
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$3.35M 1.56%
15,789
+56
+0.4% +$12.7K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$3.29M 1.53%
14,769
+188
+1% +$46.8K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$2.95M 1.38%
12,686
+121
+1% +$30K
RTX icon
29
RTX Corp
RTX
$287B
$2.95M 1.38%
36,065
+597
+2% +$54K
WEC icon
30
WEC Energy
WEC
$37.7B
$2.95M 1.37%
32,997
+367
+1% +$37.5K
UNH icon
31
UnitedHealth
UNH
$382B
$2.94M 1.37%
5,820
+76
+1% +$40K
CB icon
32
Chubb
CB
$140B
$2.9M 1.35%
15,930
+49
+0.3% +$9.3K
PG icon
33
Procter & Gamble
PG
$343B
$2.82M 1.31%
22,361
+335
+2% +$47.6K
HD icon
34
Home Depot
HD
$332B
$2.69M 1.25%
9,730
+59
+0.6% +$17.4K
TGT icon
35
Target
TGT
$62.1B
$2.61M 1.22%
17,617
+90
+0.5% +$14.4K
ES icon
36
Eversource Energy
ES
$28.2B
$2.6M 1.21%
33,384
+376
+1% +$33.1K
BLK icon
37
Blackrock
BLK
$164B
$2.43M 1.13%
4,419
+27
+0.6% +$17.7K
PFE icon
38
Pfizer
PFE
$140B
$2.22M 1.03%
50,643
-512
-1% -$24.9K
CVX icon
39
Chevron
CVX
$388B
$2.17M 1.01%
15,105
+28
+0.2% +$4.27K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$2.07M 0.97%
29,507
+296
+1% +$23.2K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.03M 0.95%
27,725
+707
+3% +$58.7K
NKE icon
42
Nike
NKE
$61.9B
$1.81M 0.84%
21,798
+171
+0.8% +$18.4K
CLX icon
43
Clorox
CLX
$11.6B
$1.72M 0.8%
13,360
+523
+4% +$75.5K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.68M 0.78%
20,851
+332
+2% +$28.3K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.61M 0.75%
55,023
+1,291
+2% +$48.3K
ROST icon
46
Ross Stores
ROST
$76.6B
$1.6M 0.75%
19,029
-289
-1% -$24.5K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$1.38M 0.64%
11,279
-161
-1% -$21.2K
NVS icon
48
Novartis
NVS
$295B
$1.31M 0.61%
17,297
-375
-2% -$31.1K
MET icon
49
MetLife
MET
$61B
$1.28M 0.6%
21,102
-408
-2% -$26.1K
USB icon
50
US Bancorp
USB
$99.6B
$1.28M 0.6%
31,734
+430
+1% +$19.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Trust held 148 positions worth $215M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Somerset Trust opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 6,167 shares worth $316K.
  • Somerset Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $427K increase.
  • Somerset Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Somerset Trust fully exited 3M in Q3 2022, selling an estimated $2.6M.
  • Somerset Trust's ten largest holdings make up 29% of its $215M portfolio in Q3 2022.
  • Somerset Trust opened 2 new positions and closed 4 in Q3 2022.
  • Somerset Trust's portfolio value fell 5.9% quarter-over-quarter to $215M.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.