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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
+12.37%
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
$274M
AUM Growth
+$29.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$355K
2
GXO icon
GXO Logistics
GXO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
WRB icon
W.R. Berkley
WRB
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
AAPL icon
Apple
AAPL
+$488K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$402K
4
PNW icon
Pinnacle West Capital
PNW
+$261K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$1.73M 0.63%
30,833
-27
-0.1% -$1.6K
C icon
52
Citigroup
C
$223B
$1.56M 0.57%
25,758
+60
+0.2% +$3.99K
AMT icon
53
American Tower
AMT
$77.7B
$1.53M 0.56%
5,239
+74
+1% +$20.2K
PSX icon
54
Phillips 66
PSX
$83.3B
$1.46M 0.53%
20,079
+229
+1% +$17.3K
MET icon
55
MetLife
MET
$61.2B
$1.41M 0.51%
22,557
+60
+0.3% +$3.77K
MS icon
56
Morgan Stanley
MS
$337B
$1.4M 0.51%
14,231
+299
+2% +$29.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.42%
29,467
-1,670
-5% -$64.9K
NTR icon
58
Nutrien
NTR
$32.4B
$1.15M 0.42%
15,336
+39
+0.3% +$2.73K
T icon
59
AT&T
T
$167B
$1M 0.37%
54,133
-1,982
-4% -$37K
VZ icon
60
Verizon
VZ
$198B
$867K 0.32%
16,686
+2,265
+16% +$118K
PNR icon
61
Pentair
PNR
$10.2B
$727K 0.27%
9,958
+3
+0% +$221
PSCT icon
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$693K 0.25%
13,443
-966
-7% -$47.5K
JBHT icon
63
JB Hunt Transport Services
JBHT
$26.4B
$692K 0.25%
3,387
+11
+0.3% +$2.12K
DAL icon
64
Delta Air Lines
DAL
$57B
$685K 0.25%
17,522
-4,827
-22% -$193K
ICLR icon
65
Icon
ICLR
$13B
$680K 0.25%
2,196
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$658K 0.24%
11,620
– –
CI icon
67
Cigna
CI
$77B
$646K 0.24%
2,815
+9
+0.3% +$1.91K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$619K 0.23%
5,402
– –
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$610K 0.22%
5,938
+25
+0.4% +$2.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$603K 0.22%
4,160
+1,280
+44% +$184K
KEYS icon
71
Keysight
KEYS
$53.6B
$590K 0.22%
2,858
+13
+0.5% +$2.43K
WHR icon
72
Whirlpool
WHR
$2.44B
$574K 0.21%
2,446
-6
-0.2% -$1.32K
GILD icon
73
Gilead Sciences
GILD
$162B
$560K 0.2%
7,712
-2,154
-22% -$148K
PKG icon
74
Packaging Corp of America
PKG
$22.5B
$533K 0.19%
3,912
– –
AIG icon
75
American International
AIG
$42B
$528K 0.19%
9,292
-3,109
-25% -$177K
1 2
3
4 5

Similar funds

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
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
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FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Trust held 149 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2021 filing shows 13 new, 84 increased, 29 reduced and 2 closed positions. Its largest new stake was First Financial Bankshares: 6,985 shares worth $355K. The largest sale was Microsoft, an estimated $1.36M.

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

  • Somerset Trust's largest Q4 2021 buy was First Financial Bankshares: 6,985 shares worth $355K.
  • Somerset Trust added most to Johnson & Johnson in Q4 2021, an estimated $274K increase.
  • Somerset Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.36M.
  • Somerset Trust fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $402K.
  • Somerset Trust's ten largest holdings make up 31% of its $274M portfolio in Q4 2021.
  • Somerset Trust opened 13 new positions and closed 2 in Q4 2021.
  • Somerset Trust's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.