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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
+12.12%
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
$238M
AUM Growth
+$23.7M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$984K
2
STAG icon
STAG Industrial
STAG
+$326K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$299K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
AOS icon
A.O. Smith
AOS
+$222K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$483K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
3
DCI icon
Donaldson
DCI
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$3.65M 1.53%
36,221
+156
+0.4% +$14.7K
ACN icon
27
Accenture
ACN
$89.9B
$3.57M 1.5%
13,387
-54
-0.4% -$14.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.57M 1.5%
28,967
-68
-0.2% -$8.64K
FDS icon
29
Factset
FDS
$9.05B
$3.54M 1.48%
8,821
-241
-3% -$103K
CB icon
30
Chubb
CB
$140B
$3.49M 1.46%
15,823
-107
-0.7% -$22.3K
PG icon
31
Procter & Gamble
PG
$343B
$3.33M 1.4%
22,000
-361
-2% -$50.6K
BLK icon
32
Blackrock
BLK
$164B
$3.12M 1.31%
4,403
-16
-0.4% -$10.7K
HD icon
33
Home Depot
HD
$332B
$3.09M 1.29%
9,773
+43
+0.4% +$13.1K
UNH icon
34
UnitedHealth
UNH
$382B
$3.08M 1.29%
5,806
-14
-0.2% -$7.42K
WEC icon
35
WEC Energy
WEC
$37.7B
$3.08M 1.29%
32,829
-168
-0.5% -$15.5K
ES icon
36
Eversource Energy
ES
$28.2B
$2.79M 1.17%
33,235
-149
-0.4% -$11.8K
CVX icon
37
Chevron
CVX
$388B
$2.72M 1.14%
15,167
+62
+0.4% +$10.8K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.65M 1.11%
27,570
-155
-0.6% -$13.9K
TGT icon
39
Target
TGT
$62.1B
$2.61M 1.1%
17,531
-86
-0.5% -$13.5K
PFE icon
40
Pfizer
PFE
$140B
$2.58M 1.08%
50,320
-323
-0.6% -$15.5K
NKE icon
41
Nike
NKE
$61.9B
$2.54M 1.06%
21,696
-102
-0.5% -$10.3K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$2.31M 0.97%
29,341
-166
-0.6% -$12.4K
ROST icon
43
Ross Stores
ROST
$76.6B
$2.2M 0.92%
18,944
-85
-0.4% -$8.67K
PSX icon
44
Phillips 66
PSX
$82.9B
$2.17M 0.91%
20,882
+31
+0.1% +$3.17K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.92M 0.8%
54,831
-192
-0.3% -$6.35K
CLX icon
46
Clorox
CLX
$11.6B
$1.86M 0.78%
13,284
-76
-0.6% -$10.8K
DGX icon
47
Quest Diagnostics
DGX
$25.1B
$1.76M 0.74%
11,246
-33
-0.3% -$4.74K
MET icon
48
MetLife
MET
$61B
$1.53M 0.64%
21,089
-13
-0.1% -$931
USB icon
49
US Bancorp
USB
$99.6B
$1.38M 0.58%
31,669
-65
-0.2% -$2.78K
NVS icon
50
Novartis
NVS
$295B
$1.38M 0.58%
15,160
-2,137
-12% -$180K
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
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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Somerset Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Somerset Trust held 153 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q4 2022 filing shows 9 new, 37 increased, 62 reduced and 6 closed positions. Its largest new stake was STAG Industrial: 10,420 shares worth $337K. The largest sale was Cullen/Frost Bankers, an estimated $483K.

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

  • Somerset Trust's largest Q4 2022 buy was STAG Industrial: 10,420 shares worth $337K.
  • Somerset Trust added most to Hershey in Q4 2022, an estimated $984K increase.
  • Somerset Trust's biggest Q4 2022 reduction was Novartis, cutting an estimated $180K.
  • Somerset Trust fully exited Cullen/Frost Bankers in Q4 2022, selling an estimated $483K.
  • Somerset Trust's ten largest holdings make up 28% of its $238M portfolio in Q4 2022.
  • Somerset Trust opened 9 new positions and closed 6 in Q4 2022.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.