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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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.7B
$477K 0.21%
2,923
– –
ICLR icon
77
Icon
ICLR
$12.8B
$476K 0.21%
2,196
– –
CNC icon
78
Centene
CNC
$31.3B
$454K 0.2%
5,363
– –
AIG icon
79
American International
AIG
$41.9B
$438K 0.19%
8,569
-2
-0% -$116
PNR icon
80
Pentair
PNR
$10.2B
$435K 0.19%
9,494
+2
+0% +$100
MTB icon
81
M&T Bank
MTB
$36.2B
$433K 0.19%
2,715
-80
-3% -$13.4K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.3B
$425K 0.19%
3,650
-42
-1% -$5.37K
PARA
83
DELISTED
Paramount Global Class B
PARA
$424K 0.19%
17,172
+101
+0.6% +$3.08K
UPS icon
84
United Parcel Service
UPS
$97.6B
$406K 0.18%
2,226
+58
+3% +$10.6K
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$405K 0.18%
5,657
-60
-1% -$4.39K
WBD icon
86
Warner Bros
WBD
$64.6B
$404K 0.18%
30,056
+18,020
+150% +$334K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$392K 0.17%
1,033
– –
BAH icon
88
Booz Allen Hamilton
BAH
$8.7B
$378K 0.17%
4,180
-500
-11% -$42.7K
KEYS icon
89
Keysight
KEYS
$54.5B
$374K 0.16%
2,710
-33
-1% -$4.69K
WCN
90
Waste Connections
WCN
$42.8B
$373K 0.16%
3,011
-35
-1% -$4.54K
RLI icon
91
RLI Corp
RLI
$5.68B
$372K 0.16%
6,380
-80
-1% -$4.59K
PSCH icon
92
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$366K 0.16%
8,016
– –
WHR icon
93
Whirlpool
WHR
$2.42B
$364K 0.16%
2,349
+2
+0.1% +$348
BRO icon
94
Brown & Brown
BRO
$22.9B
$349K 0.15%
5,981
-102
-2% -$6.26K
FIVE icon
95
Five Below
FIVE
$11.2B
$345K 0.15%
3,043
+992
+48% +$143K
ADBE icon
96
Adobe
ADBE
$89.5B
$339K 0.15%
926
+95
+11% +$38.7K
WRB icon
97
W.R. Berkley
WRB
$28B
$335K 0.15%
7,356
-108
-1% -$4.91K
EGP icon
98
EastGroup Properties
EGP
$11.5B
$334K 0.15%
2,162
– –
ABBV icon
99
AbbVie
ABBV
$458B
$333K 0.15%
2,171
+133
+7% +$20.3K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$332K 0.15%
3,587
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.