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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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.37M 0.6%
5,362
+668
+14% +$168K
ROST icon
52
Ross Stores
ROST
$76.6B
$1.36M 0.59%
19,318
+4
+0% +$356
MET icon
53
MetLife
MET
$61B
$1.35M 0.59%
21,510
-1
-0% -$66
COF icon
54
Capital One
COF
$124B
$1.33M 0.58%
12,815
+2
+0% +$244
NTR icon
55
Nutrien
NTR
$32.7B
$1.17M 0.51%
14,614
-15
-0.1% -$1.46K
C icon
56
Citigroup
C
$222B
$1.13M 0.5%
24,636
+6
+0% +$300
MS icon
57
Morgan Stanley
MS
$337B
$1.13M 0.49%
14,814
+493
+3% +$40.4K
VZ icon
58
Verizon
VZ
$194B
$1.03M 0.45%
20,233
+1,679
+9% +$84.9K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$995K 0.44%
30,252
+120
+0.4% +$4.06K
T icon
60
AT&T
T
$165B
$882K 0.39%
42,097
-12,664
-23% -$253K
CHWY icon
61
Chewy
CHWY
$8.54B
$856K 0.38%
+24,667
New +$791K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.36%
2
+1
+100% +$471K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$786K 0.34%
9,385
– –
XOM icon
64
ExxonMobil
XOM
$651B
$706K 0.31%
8,247
+3,357
+69% +$303K
CI icon
65
Cigna
CI
$76.6B
$689K 0.3%
2,613
+1
+0% +$258
GILD icon
66
Gilead Sciences
GILD
$161B
$587K 0.26%
9,490
+23
+0.2% +$1.42K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$568K 0.25%
12,545
– –
PKG icon
68
Packaging Corp of America
PKG
$22.7B
$541K 0.24%
3,937
+25
+0.6% +$3.86K
JBHT icon
69
JB Hunt Transport Services
JBHT
$27.1B
$533K 0.23%
3,387
-1
-0% -$169
SIGI icon
70
Selective Insurance
SIGI
$5.74B
$532K 0.23%
6,118
– –
PSCT icon
71
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$519K 0.23%
13,443
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$503K 0.22%
4,620
+200
+5% +$23.5K
MRK icon
73
Merck
MRK
$324B
$494K 0.22%
5,414
+245
+5% +$21.7K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$485K 0.21%
5,252
-150
-3% -$14.9K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$482K 0.21%
16,645
+9
+0.1% +$343
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 Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.