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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$245M
AUM Growth
-$101K
Cap. Flow
+$272K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K
2
MRK icon
Merck
MRK
+$365K
3
BEPC icon
Brookfield Renewable
BEPC
+$327K
4
WMT icon
Walmart Inc
WMT
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752K
2
EVR icon
Evercore
EVR
+$690K
3
CHKP icon
Check Point Software Technologies
CHKP
+$210K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.21%
10,977
-513
-4% -$24.7K
WHR icon
77
Whirlpool
WHR
$2.44B
$500K 0.2%
2,452
-106
-4% -$23.2K
MGM icon
78
MGM Resorts International
MGM
$11.8B
$475K 0.19%
11,005
-277
-2% -$11.3K
KEYS icon
79
Keysight
KEYS
$53.6B
$467K 0.19%
2,845
-49
-2% -$8.22K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$453K 0.19%
3,822
-55
-1% -$6.14K
FRC
81
DELISTED
First Republic Bank
FRC
$436K 0.18%
2,261
-58
-3% -$11.4K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.1B
$435K 0.18%
2,923
-52
-2% -$7.44K
MTB icon
83
M&T Bank
MTB
$36B
$416K 0.17%
2,785
+87
+3% +$12.1K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.17%
1
– –
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$402K 0.16%
2,659
+178
+7% +$26.4K
TYL icon
86
Tyler Technologies
TYL
$13B
$396K 0.16%
863
-12
-1% -$5.73K
WCN
87
Waste Connections
WCN
$42.7B
$394K 0.16%
3,125
-44
-1% -$5.57K
SBUX icon
88
Starbucks
SBUX
$118B
$393K 0.16%
3,560
+720
+25% +$84.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$385K 0.16%
2,880
+100
+4% +$13.6K
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.35B
$383K 0.16%
12,851
-338
-3% -$9.37K
AXTA icon
91
Axalta
AXTA
$7.22B
$381K 0.16%
13,038
+49
+0.4% +$1.47K
BAH icon
92
Booz Allen Hamilton
BAH
$8.59B
$375K 0.15%
4,725
-87
-2% -$7.27K
DCI icon
93
Donaldson
DCI
$10.8B
$374K 0.15%
6,518
+165
+3% +$10.6K
SUI icon
94
Sun Communities
SUI
$15B
$373K 0.15%
2,014
-27
-1% -$5.21K
EGP icon
95
EastGroup Properties
EGP
$11.3B
$360K 0.15%
2,162
-42
-2% -$7.29K
MRK icon
96
Merck
MRK
$323B
$360K 0.15%
+4,797
New +$365K
POST icon
97
Post Holdings
POST
$4.14B
$349K 0.14%
4,835
-61
-1% -$4.33K
BRO icon
98
Brown & Brown
BRO
$23.6B
$346K 0.14%
6,233
-168
-3% -$9.36K
CBOE icon
99
Cboe Global Markets
CBOE
$30.2B
$341K 0.14%
2,751
-33
-1% -$4.03K
RLI icon
100
RLI Corp
RLI
$5.88B
$337K 0.14%
6,714
-98
-1% -$5.21K
2 3
4
5 6

Similar funds

PFA
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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 2021 Portfolio in Review

As of Q3 2021, Somerset Trust held 138 positions worth $245M, down 0.04% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2021 filing shows 8 new, 33 increased, 90 reduced and 2 closed positions. Its largest new stake was Merck: 4,797 shares worth $360K. The largest sale was Microsoft, an estimated $752K.

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

  • Somerset Trust's largest Q3 2021 buy was Merck: 4,797 shares worth $360K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $514K increase.
  • Somerset Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $752K.
  • Somerset Trust fully exited Evercore in Q3 2021, selling an estimated $690K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q3 2021.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2021.
  • Somerset Trust's portfolio value fell 0.04% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.