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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
-4.57%
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
$259M
AUM Growth
-$15.8M
Cap. Flow
+$728K
Cap. Flow %
0.28%
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
2
SIGI icon
Selective Insurance
SIGI
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
HSY icon
Hershey
HSY
+$291K
5
CL icon
Colgate-Palmolive
CL
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612K
2
BURL icon
Burlington
BURL
+$330K
3
MSFT icon
Microsoft
MSFT
+$224K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.4B
$1.65M 0.64%
31,014
+181
+0.6% +$10.4K
DGX icon
52
Quest Diagnostics
DGX
$26.4B
$1.57M 0.61%
11,439
-453
-4% -$63.1K
NTR icon
53
Nutrien
NTR
$33.1B
$1.52M 0.59%
14,629
-707
-5% -$58.6K
MET icon
54
MetLife
MET
$62.4B
$1.51M 0.58%
21,511
-1,046
-5% -$70.7K
C icon
55
Citigroup
C
$221B
$1.31M 0.51%
24,630
-1,128
-4% -$69.7K
MS icon
56
Morgan Stanley
MS
$330B
$1.25M 0.48%
14,321
+90
+0.6% +$8.68K
AMT icon
57
American Tower
AMT
$83.1B
$1.18M 0.46%
4,694
-545
-10% -$133K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.42%
30,132
+665
+2% +$24.5K
T icon
59
AT&T
T
$173B
$977K 0.38%
54,761
+628
+1% +$11.6K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$947K 0.37%
+9,385
New +$936K
VZ icon
61
Verizon
VZ
$204B
$945K 0.37%
18,554
+1,868
+11% +$99K
JBHT icon
62
JB Hunt Transport Services
JBHT
$26.4B
$680K 0.26%
3,388
+1
+0% +$199
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$673K 0.26%
12,545
+925
+8% +$49.2K
DAL icon
64
Delta Air Lines
DAL
$57.1B
$658K 0.25%
16,636
-886
-5% -$34.5K
PARA
65
DELISTED
Paramount Global Class B
PARA
$645K 0.25%
17,071
-346
-2% -$11.8K
CI icon
66
Cigna
CI
$78.3B
$626K 0.24%
2,612
-203
-7% -$47.5K
PSCT icon
67
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$625K 0.24%
13,443
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$615K 0.24%
4,420
+260
+6% +$35.3K
PKG icon
69
Packaging Corp of America
PKG
$22.9B
$611K 0.24%
3,912
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$583K 0.23%
5,402
– –
GILD icon
71
Gilead Sciences
GILD
$166B
$563K 0.22%
9,467
+1,755
+23% +$112K
SIGI icon
72
Selective Insurance
SIGI
$5.65B
$547K 0.21%
+6,118
New +$498K
AIG icon
73
American International
AIG
$42.8B
$538K 0.21%
8,571
-721
-8% -$43.3K
ICLR icon
74
Icon
ICLR
$14.2B
$534K 0.21%
2,196
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.2%
1
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Trust held 153 positions worth $259M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q1 2022 filing shows 6 new, 59 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K. The largest sale was Apple, an estimated $612K.

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

  • Somerset Trust's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K.
  • Somerset Trust added most to Colgate-Palmolive in Q1 2022, an estimated $259K increase.
  • Somerset Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $612K.
  • Somerset Trust fully exited Burlington in Q1 2022, selling an estimated $330K.
  • Somerset Trust's ten largest holdings make up 30% of its $259M portfolio in Q1 2022.
  • Somerset Trust opened 6 new positions and closed 2 in Q1 2022.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $259M.

Based on Somerset Trust's 13F filing for Q1 2022, filed 5 Apr 2022.