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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
-4.57%
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
$259M
AUM Growth
-$15.8M
Cap. Flow
+$728K
Cap. Flow %
0.28%
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
2
SIGI icon
Selective Insurance
SIGI
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
HSY icon
Hershey
HSY
+$291K
5
CL icon
Colgate-Palmolive
CL
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612K
2
BURL icon
Burlington
BURL
+$330K
3
MSFT icon
Microsoft
MSFT
+$224K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.5B
$515K 0.2%
9,492
-466
-5% -$28.2K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.4B
$511K 0.2%
3,692
-153
-4% -$21.3K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$67.1B
$510K 0.2%
2,923
– –
MTB icon
79
M&T Bank
MTB
$36.5B
$474K 0.18%
2,795
-101
-3% -$17.8K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$469K 0.18%
+1,033
New +$462K
UPS icon
81
United Parcel Service
UPS
$90.2B
$465K 0.18%
2,168
+108
+5% +$22.9K
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$463K 0.18%
5,717
-221
-4% -$18.7K
MGM icon
83
MGM Resorts International
MGM
$11.8B
$453K 0.18%
10,808
-416
-4% -$17.9K
CNC icon
84
Centene
CNC
$31.3B
$452K 0.17%
5,363
– –
BRO icon
85
Brown & Brown
BRO
$24.7B
$440K 0.17%
6,083
-263
-4% -$17.6K
EGP icon
86
EastGroup Properties
EGP
$11.3B
$439K 0.17%
2,162
– –
KEYS icon
87
Keysight
KEYS
$51.8B
$433K 0.17%
2,743
-115
-4% -$19.2K
PSCH icon
88
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$430K 0.17%
8,016
– –
WCN
89
Waste Connections
WCN
$42.5B
$426K 0.16%
3,046
-132
-4% -$16.9K
MRK icon
90
Merck
MRK
$325B
$424K 0.16%
5,169
+294
+6% +$23.2K
BAH icon
91
Booz Allen Hamilton
BAH
$8.7B
$411K 0.16%
4,680
– –
WHR icon
92
Whirlpool
WHR
$2.51B
$406K 0.16%
2,347
-99
-4% -$20.1K
XOM icon
93
ExxonMobil
XOM
$632B
$404K 0.16%
4,890
+966
+25% +$75.1K
MTN icon
94
Vail Resorts
MTN
$5.48B
$391K 0.15%
1,504
-66
-4% -$18K
ADBE icon
95
Adobe
ADBE
$101B
$379K 0.15%
831
+276
+50% +$133K
TYL icon
96
Tyler Technologies
TYL
$13.7B
$370K 0.14%
832
-36
-4% -$16.2K
SBUX icon
97
Starbucks
SBUX
$118B
$362K 0.14%
3,982
+368
+10% +$34.7K
RLI icon
98
RLI Corp
RLI
$6B
$357K 0.14%
6,460
-300
-4% -$15.8K
CHD icon
99
Church & Dwight Co
CHD
$23.8B
$356K 0.14%
3,587
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.13%
971
– –
2 3
4
5 6

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PFA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Trust held 153 positions worth $259M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q1 2022 filing shows 6 new, 59 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K. The largest sale was Apple, an estimated $612K.

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

  • Somerset Trust's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K.
  • Somerset Trust added most to Colgate-Palmolive in Q1 2022, an estimated $259K increase.
  • Somerset Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $612K.
  • Somerset Trust fully exited Burlington in Q1 2022, selling an estimated $330K.
  • Somerset Trust's ten largest holdings make up 30% of its $259M portfolio in Q1 2022.
  • Somerset Trust opened 6 new positions and closed 2 in Q1 2022.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $259M.

Based on Somerset Trust's 13F filing for Q1 2022, filed 5 Apr 2022.