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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
-4.64%
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
$215M
AUM Growth
-$13.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$343K
3
VMC icon
Vulcan Materials
VMC
+$214K
4
DIS icon
Walt Disney
DIS
+$121K
5
NSC icon
Norfolk Southern
NSC
+$89.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
3
FDX icon
FedEx
FDX
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57B
$456K 0.21%
16,264
-381
-2% -$12.1K
PKG icon
77
Packaging Corp of America
PKG
$22.5B
$449K 0.21%
3,996
+59
+1% +$7.98K
FIVE icon
78
Five Below
FIVE
$11.5B
$435K 0.2%
3,157
+114
+4% +$15K
KEYS icon
79
Keysight
KEYS
$53.6B
$426K 0.2%
2,710
– –
CNC icon
80
Centene
CNC
$31.6B
$417K 0.19%
5,363
– –
WCN
81
Waste Connections
WCN
$42.7B
$407K 0.19%
3,011
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.19%
1
-1
-50% -$428K
ICLR icon
83
Icon
ICLR
$13B
$404K 0.19%
2,196
– –
AIG icon
84
American International
AIG
$42B
$396K 0.18%
8,336
-233
-3% -$12.2K
BAH icon
85
Booz Allen Hamilton
BAH
$8.59B
$386K 0.18%
4,180
– –
PNR icon
86
Pentair
PNR
$10.2B
$378K 0.18%
9,302
-192
-2% -$8.91K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$370K 0.17%
1,033
– –
BRO icon
88
Brown & Brown
BRO
$23.6B
$362K 0.17%
5,981
– –
UPS icon
89
United Parcel Service
UPS
$96B
$362K 0.17%
2,238
+12
+0.5% +$2.27K
SBUX icon
90
Starbucks
SBUX
$118B
$359K 0.17%
4,260
+61
+1% +$5.18K
PSCH icon
91
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$352K 0.16%
8,016
– –
HUBB icon
92
Hubbell
HUBB
$26.3B
$345K 0.16%
1,549
-165
-10% -$34.6K
WBD icon
93
Warner Bros
WBD
$63.4B
$345K 0.16%
29,976
-80
-0.3% -$1.09K
DIS icon
94
Walt Disney
DIS
$168B
$340K 0.16%
3,606
+1,126
+45% +$121K
HSY icon
95
Hershey
HSY
$36.6B
$340K 0.16%
1,543
+9
+0.6% +$2.02K
RLI icon
96
RLI Corp
RLI
$5.88B
$327K 0.15%
6,380
– –
MTN icon
97
Vail Resorts
MTN
$5.28B
$320K 0.15%
1,486
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$320K 0.15%
16,781
-391
-2% -$9.39K
MGM icon
99
MGM Resorts International
MGM
$11.8B
$318K 0.15%
10,697
– –
WRB icon
100
W.R. Berkley
WRB
$28.1B
$317K 0.15%
7,356
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Trust held 148 positions worth $215M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Somerset Trust opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 6,167 shares worth $316K.
  • Somerset Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $427K increase.
  • Somerset Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Somerset Trust fully exited 3M in Q3 2022, selling an estimated $2.6M.
  • Somerset Trust's ten largest holdings make up 29% of its $215M portfolio in Q3 2022.
  • Somerset Trust opened 2 new positions and closed 4 in Q3 2022.
  • Somerset Trust's portfolio value fell 5.9% quarter-over-quarter to $215M.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.