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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
+12.12%
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
$238M
AUM Growth
+$23.7M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$984K
2
STAG icon
STAG Industrial
STAG
+$326K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$299K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
AOS icon
A.O. Smith
AOS
+$222K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$483K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
3
DCI icon
Donaldson
DCI
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57B
$521K 0.22%
15,870
-394
-2% -$13.1K
PKG icon
77
Packaging Corp of America
PKG
$22.5B
$513K 0.22%
4,014
+18
+0.5% +$2.26K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$496K 0.21%
5,245
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$469K 0.2%
5,317
+428
+9% +$40.7K
KEYS icon
80
Keysight
KEYS
$53.6B
$464K 0.19%
2,710
– –
SBUX icon
81
Starbucks
SBUX
$118B
$457K 0.19%
4,610
+350
+8% +$33K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.19%
1,153
+120
+12% +$46.3K
CNC icon
83
Centene
CNC
$31.6B
$440K 0.18%
5,363
– –
BAH icon
84
Booz Allen Hamilton
BAH
$8.59B
$437K 0.18%
4,180
– –
ICLR icon
85
Icon
ICLR
$13B
$427K 0.18%
2,196
– –
UPS icon
86
United Parcel Service
UPS
$96B
$421K 0.18%
2,423
+185
+8% +$32K
RLI icon
87
RLI Corp
RLI
$5.88B
$419K 0.18%
6,380
– –
PNR icon
88
Pentair
PNR
$10.2B
$410K 0.17%
9,115
-187
-2% -$8.13K
WCN
89
Waste Connections
WCN
$42.7B
$399K 0.17%
3,011
– –
MTB icon
90
M&T Bank
MTB
$36B
$394K 0.17%
2,715
– –
FANG icon
91
Diamondback Energy
FANG
$55.1B
$371K 0.16%
2,710
+495
+22% +$72.3K
ABBV icon
92
AbbVie
ABBV
$454B
$364K 0.15%
2,251
+60
+3% +$9.2K
HUBB icon
93
Hubbell
HUBB
$26.3B
$364K 0.15%
1,549
– –
MA icon
94
Mastercard
MA
$487B
$363K 0.15%
1,044
+58
+6% +$19.1K
LW icon
95
Lamb Weston
LW
$7.3B
$360K 0.15%
4,032
– –
MGM icon
96
MGM Resorts International
MGM
$11.8B
$359K 0.15%
10,697
– –
WRB icon
97
W.R. Berkley
WRB
$28.1B
$356K 0.15%
7,356
– –
MTN icon
98
Vail Resorts
MTN
$5.28B
$354K 0.15%
1,486
– –
PSCH icon
99
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$353K 0.15%
8,016
– –
ADBE icon
100
Adobe
ADBE
$94.5B
$351K 0.15%
1,044
+108
+12% +$34.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Somerset Trust held 153 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q4 2022 filing shows 9 new, 37 increased, 62 reduced and 6 closed positions. Its largest new stake was STAG Industrial: 10,420 shares worth $337K. The largest sale was Cullen/Frost Bankers, an estimated $483K.

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

  • Somerset Trust's largest Q4 2022 buy was STAG Industrial: 10,420 shares worth $337K.
  • Somerset Trust added most to Hershey in Q4 2022, an estimated $984K increase.
  • Somerset Trust's biggest Q4 2022 reduction was Novartis, cutting an estimated $180K.
  • Somerset Trust fully exited Cullen/Frost Bankers in Q4 2022, selling an estimated $483K.
  • Somerset Trust's ten largest holdings make up 28% of its $238M portfolio in Q4 2022.
  • Somerset Trust opened 9 new positions and closed 6 in Q4 2022.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.