We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$245M
AUM Growth
-$101K
Cap. Flow
+$272K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K
2
MRK icon
Merck
MRK
+$365K
3
BEPC icon
Brookfield Renewable
BEPC
+$327K
4
WMT icon
Walmart Inc
WMT
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752K
2
EVR icon
Evercore
EVR
+$690K
3
CHKP icon
Check Point Software Technologies
CHKP
+$210K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.6B
$1.73M 0.7%
11,876
-333
-3% -$48.7K
CVX icon
52
Chevron
CVX
$378B
$1.42M 0.58%
14,019
+215
+2% +$21.4K
PSX icon
53
Phillips 66
PSX
$83.3B
$1.39M 0.57%
19,850
-425
-2% -$30.8K
MET icon
54
MetLife
MET
$61.2B
$1.39M 0.57%
22,497
-333
-1% -$20K
AMT icon
55
American Tower
AMT
$77.7B
$1.37M 0.56%
5,165
-6
-0.1% -$1.71K
MS icon
56
Morgan Stanley
MS
$337B
$1.35M 0.55%
13,932
+1,015
+8% +$101K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.49%
31,137
+13,111
+73% +$514K
T icon
58
AT&T
T
$167B
$1.15M 0.47%
56,115
+3,822
+7% +$80.3K
NTR icon
59
Nutrien
NTR
$32.4B
$992K 0.41%
15,297
-651
-4% -$39.8K
DAL icon
60
Delta Air Lines
DAL
$57B
$952K 0.39%
22,349
-676
-3% -$27.6K
VZ icon
61
Verizon
VZ
$198B
$779K 0.32%
14,421
+2,592
+22% +$143K
PNR icon
62
Pentair
PNR
$10.2B
$723K 0.3%
9,955
-445
-4% -$33.2K
GILD icon
63
Gilead Sciences
GILD
$162B
$689K 0.28%
9,866
-266
-3% -$18.7K
AIG icon
64
American International
AIG
$42B
$681K 0.28%
12,401
-453
-4% -$23.3K
PARA
65
DELISTED
Paramount Global Class B
PARA
$681K 0.28%
17,230
-982
-5% -$40K
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$671K 0.27%
14,409
-276
-2% -$13K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$611K 0.25%
11,620
-215
-2% -$11.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$590K 0.24%
5,402
-104
-2% -$11.5K
ICLR icon
69
Icon
ICLR
$13B
$575K 0.23%
2,196
-41
-2% -$9.96K
JBHT icon
70
JB Hunt Transport Services
JBHT
$26.4B
$565K 0.23%
3,376
-39
-1% -$6.65K
CI icon
71
Cigna
CI
$77B
$562K 0.23%
2,806
-106
-4% -$23K
PKG icon
72
Packaging Corp of America
PKG
$22.5B
$538K 0.22%
3,912
-75
-2% -$10.7K
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$538K 0.22%
8,841
-228
-3% -$14.3K
MTN icon
74
Vail Resorts
MTN
$5.28B
$521K 0.21%
1,561
-28
-2% -$8.64K
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$517K 0.21%
5,913
-92
-2% -$8.33K
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 2021 Portfolio in Review

As of Q3 2021, Somerset Trust held 138 positions worth $245M, down 0.04% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2021 filing shows 8 new, 33 increased, 90 reduced and 2 closed positions. Its largest new stake was Merck: 4,797 shares worth $360K. The largest sale was Microsoft, an estimated $752K.

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

  • Somerset Trust's largest Q3 2021 buy was Merck: 4,797 shares worth $360K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $514K increase.
  • Somerset Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $752K.
  • Somerset Trust fully exited Evercore in Q3 2021, selling an estimated $690K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q3 2021.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2021.
  • Somerset Trust's portfolio value fell 0.04% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.