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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
+12.37%
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
$274M
AUM Growth
+$29.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$355K
2
GXO icon
GXO Logistics
GXO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
WRB icon
W.R. Berkley
WRB
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
AAPL icon
Apple
AAPL
+$488K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$402K
4
PNW icon
Pinnacle West Capital
PNW
+$261K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$526K 0.19%
17,417
+187
+1% +$6.45K
MTN icon
77
Vail Resorts
MTN
$5.28B
$515K 0.19%
1,570
+9
+0.6% +$3.07K
MGM icon
78
MGM Resorts International
MGM
$11.8B
$504K 0.18%
11,224
+219
+2% +$9.83K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.1B
$496K 0.18%
2,923
– –
EGP icon
80
EastGroup Properties
EGP
$11.3B
$493K 0.18%
2,162
– –
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$485K 0.18%
3,845
+23
+0.6% +$2.96K
PSCH icon
82
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$480K 0.18%
8,016
-825
-9% -$49.5K
TYL icon
83
Tyler Technologies
TYL
$13B
$467K 0.17%
868
+5
+0.6% +$2.59K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.16%
1
– –
BRO icon
85
Brown & Brown
BRO
$23.6B
$446K 0.16%
6,346
+113
+2% +$7.29K
MTB icon
86
M&T Bank
MTB
$36B
$445K 0.16%
2,896
+111
+4% +$17K
CNC icon
87
Centene
CNC
$31.6B
$442K 0.16%
5,363
– –
UPS icon
88
United Parcel Service
UPS
$96B
$442K 0.16%
2,060
+454
+28% +$92.3K
AXTA icon
89
Axalta
AXTA
$7.22B
$434K 0.16%
13,117
+79
+0.6% +$2.51K
WCN
90
Waste Connections
WCN
$42.7B
$433K 0.16%
3,178
+53
+2% +$7.04K
DIS icon
91
Walt Disney
DIS
$168B
$431K 0.16%
2,782
+1,052
+61% +$170K
SUI icon
92
Sun Communities
SUI
$15B
$426K 0.16%
2,029
+15
+0.7% +$2.95K
SBUX icon
93
Starbucks
SBUX
$118B
$423K 0.15%
3,614
+54
+2% +$6.09K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.15%
7,662
-3,315
-30% -$161K
BAH icon
95
Booz Allen Hamilton
BAH
$8.59B
$397K 0.14%
4,680
-45
-1% -$3.79K
DCI icon
96
Donaldson
DCI
$10.8B
$389K 0.14%
6,561
+43
+0.7% +$2.55K
RLI icon
97
RLI Corp
RLI
$5.88B
$379K 0.14%
6,760
+46
+0.7% +$2.49K
MRK icon
98
Merck
MRK
$323B
$374K 0.14%
4,875
+78
+2% +$6.21K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$368K 0.13%
3,587
– –
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.35B
$363K 0.13%
13,096
+245
+2% +$6.97K
2 3
4
5 6

Similar funds

PFA
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FWC
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GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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BL
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Somerset Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Trust held 149 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2021 filing shows 13 new, 84 increased, 29 reduced and 2 closed positions. Its largest new stake was First Financial Bankshares: 6,985 shares worth $355K. The largest sale was Microsoft, an estimated $1.36M.

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

  • Somerset Trust's largest Q4 2021 buy was First Financial Bankshares: 6,985 shares worth $355K.
  • Somerset Trust added most to Johnson & Johnson in Q4 2021, an estimated $274K increase.
  • Somerset Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.36M.
  • Somerset Trust fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $402K.
  • Somerset Trust's ten largest holdings make up 31% of its $274M portfolio in Q4 2021.
  • Somerset Trust opened 13 new positions and closed 2 in Q4 2021.
  • Somerset Trust's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.