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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
+12.12%
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
$238M
AUM Growth
+$23.7M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$984K
2
STAG icon
STAG Industrial
STAG
+$326K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$299K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
AOS icon
A.O. Smith
AOS
+$222K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$483K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
3
DCI icon
Donaldson
DCI
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$1.35M 0.56%
5,811
+4,268
+277% +$984K
MS icon
52
Morgan Stanley
MS
$337B
$1.31M 0.55%
15,377
+195
+1% +$16.6K
COF icon
53
Capital One
COF
$127B
$1.17M 0.49%
12,551
-40
-0.3% -$3.93K
AMT icon
54
American Tower
AMT
$77.7B
$1.15M 0.48%
5,426
-33
-0.6% -$6.87K
C icon
55
Citigroup
C
$223B
$1.08M 0.45%
23,961
-415
-2% -$18.9K
NTR icon
56
Nutrien
NTR
$32.4B
$1.04M 0.44%
14,303
-11
-0.1% -$869
VFC icon
57
VF Corp
VFC
$6.72B
$1.01M 0.42%
36,479
+476
+1% +$14K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.4%
30,968
+175
+0.6% +$5.44K
CHWY icon
59
Chewy
CHWY
$8.93B
$915K 0.38%
24,667
– –
CI icon
60
Cigna
CI
$77B
$843K 0.35%
2,544
-6
-0.2% -$1.9K
XOM icon
61
ExxonMobil
XOM
$642B
$833K 0.35%
7,550
-1,483
-16% -$159K
VZ icon
62
Verizon
VZ
$198B
$830K 0.35%
21,056
+692
+3% +$26.1K
GILD icon
63
Gilead Sciences
GILD
$162B
$804K 0.34%
9,362
+80
+0.9% +$6.33K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$796K 0.33%
9,385
– –
T icon
65
AT&T
T
$167B
$778K 0.33%
42,222
-1,439
-3% -$25.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.32%
2,442
-29
-1% -$8.61K
MRK icon
67
Merck
MRK
$323B
$688K 0.29%
6,201
+740
+14% +$75.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$607K 0.25%
12,545
– –
JBHT icon
69
JB Hunt Transport Services
JBHT
$26.4B
$605K 0.25%
3,472
+76
+2% +$13.3K
FIVE icon
70
Five Below
FIVE
$11.5B
$589K 0.25%
3,330
+173
+5% +$27.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$560K 0.23%
10,268
+4,101
+66% +$223K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.1B
$551K 0.23%
2,923
– –
SIGI icon
73
Selective Insurance
SIGI
$5.53B
$542K 0.23%
6,118
– –
PSCT icon
74
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$537K 0.23%
13,443
– –
AIG icon
75
American International
AIG
$42B
$526K 0.22%
8,325
-11
-0.1% -$640
1 2
3
4 5

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Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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BL
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Somerset Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Somerset Trust held 153 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q4 2022 filing shows 9 new, 37 increased, 62 reduced and 6 closed positions. Its largest new stake was STAG Industrial: 10,420 shares worth $337K. The largest sale was Cullen/Frost Bankers, an estimated $483K.

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

  • Somerset Trust's largest Q4 2022 buy was STAG Industrial: 10,420 shares worth $337K.
  • Somerset Trust added most to Hershey in Q4 2022, an estimated $984K increase.
  • Somerset Trust's biggest Q4 2022 reduction was Novartis, cutting an estimated $180K.
  • Somerset Trust fully exited Cullen/Frost Bankers in Q4 2022, selling an estimated $483K.
  • Somerset Trust's ten largest holdings make up 28% of its $238M portfolio in Q4 2022.
  • Somerset Trust opened 9 new positions and closed 6 in Q4 2022.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.