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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
-4.64%
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
$215M
AUM Growth
-$13.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$343K
3
VMC icon
Vulcan Materials
VMC
+$214K
4
DIS icon
Walt Disney
DIS
+$121K
5
NSC icon
Norfolk Southern
NSC
+$89.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
3
FDX icon
FedEx
FDX
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$1.2M 0.56%
15,182
+368
+2% +$31K
NTR icon
52
Nutrien
NTR
$32.4B
$1.19M 0.56%
14,314
-300
-2% -$25.8K
AMT icon
53
American Tower
AMT
$77.9B
$1.17M 0.55%
5,459
+97
+2% +$24.9K
COF icon
54
Capital One
COF
$126B
$1.16M 0.54%
12,591
-224
-2% -$23.9K
VFC icon
55
VF Corp
VFC
$6.72B
$1.08M 0.5%
36,003
+45
+0.1% +$1.94K
C icon
56
Citigroup
C
$222B
$1.02M 0.47%
24,376
-260
-1% -$12.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$975K 0.45%
30,793
+541
+2% +$18.1K
XOM icon
58
ExxonMobil
XOM
$640B
$789K 0.37%
9,033
+786
+10% +$71.8K
VZ icon
59
Verizon
VZ
$197B
$773K 0.36%
20,364
+131
+0.6% +$5.83K
CHWY icon
60
Chewy
CHWY
$9.06B
$758K 0.35%
24,667
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$746K 0.35%
9,385
– –
CI icon
62
Cigna
CI
$77.1B
$708K 0.33%
2,550
-63
-2% -$17.7K
T icon
63
AT&T
T
$167B
$670K 0.31%
43,661
+1,564
+4% +$28.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$660K 0.31%
2,471
+1,500
+154% +$427K
GILD icon
65
Gilead Sciences
GILD
$164B
$573K 0.27%
9,282
-208
-2% -$13.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.26%
12,545
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$26.3B
$531K 0.25%
3,396
+9
+0.3% +$1.57K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.1B
$500K 0.23%
2,923
– –
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$498K 0.23%
13,443
– –
SIGI icon
70
Selective Insurance
SIGI
$5.57B
$498K 0.23%
6,118
– –
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$483K 0.22%
3,650
– –
MTB icon
72
M&T Bank
MTB
$35.9B
$479K 0.22%
2,715
– –
MRK icon
73
Merck
MRK
$325B
$470K 0.22%
5,461
+47
+0.9% +$4.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4T
$468K 0.22%
4,889
+269
+6% +$29.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.21%
5,245
-7
-0.1% -$680
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 2022 Portfolio in Review

As of Q3 2022, Somerset Trust held 148 positions worth $215M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Somerset Trust opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 6,167 shares worth $316K.
  • Somerset Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $427K increase.
  • Somerset Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Somerset Trust fully exited 3M in Q3 2022, selling an estimated $2.6M.
  • Somerset Trust's ten largest holdings make up 29% of its $215M portfolio in Q3 2022.
  • Somerset Trust opened 2 new positions and closed 4 in Q3 2022.
  • Somerset Trust's portfolio value fell 5.9% quarter-over-quarter to $215M.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.