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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
+0.3%
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
$245M
AUM Growth
-$101K
Cap. Flow
+$272K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K
2
MRK icon
Merck
MRK
+$365K
3
BEPC icon
Brookfield Renewable
BEPC
+$327K
4
WMT icon
Walmart Inc
WMT
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752K
2
EVR icon
Evercore
EVR
+$690K
3
CHKP icon
Check Point Software Technologies
CHKP
+$210K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$12.4B
$336K 0.14%
2,829
-25
-0.9% -$2.89K
CNC icon
102
Centene
CNC
$31.6B
$334K 0.14%
5,363
-110
-2% -$7.35K
WBD icon
103
Warner Bros
WBD
$63.4B
$317K 0.13%
12,495
-163
-1% -$4.58K
BURL icon
104
Burlington
BURL
$22.5B
$314K 0.13%
1,106
-30
-3% -$9.59K
ADBE icon
105
Adobe
ADBE
$94.5B
$310K 0.13%
538
+93
+21% +$58.5K
HUBB icon
106
Hubbell
HUBB
$26.3B
$310K 0.13%
1,714
-34
-2% -$6.63K
BEPC icon
107
Brookfield Renewable
BEPC
$5.95B
$303K 0.12%
+7,797
New +$327K
REG icon
108
Regency Centers
REG
$15.1B
$297K 0.12%
4,413
-14
-0.3% -$928
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$297K 0.12%
692
– –
CHD icon
110
Church & Dwight Co
CHD
$23.4B
$296K 0.12%
3,587
-64
-2% -$5.42K
DEI icon
111
Douglas Emmett
DEI
$2.03B
$296K 0.12%
9,367
-97
-1% -$3.19K
DIS icon
112
Walt Disney
DIS
$168B
$293K 0.12%
1,730
+404
+30% +$72K
UHAL icon
113
U-Haul Holding Co
UHAL
$14.3B
$292K 0.12%
4,520
-90
-2% -$5.64K
UPS icon
114
United Parcel Service
UPS
$96B
$292K 0.12%
1,606
+474
+42% +$93.6K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$282K 0.12%
4,411
– –
ADC icon
116
Agree Realty
ADC
$9.66B
$278K 0.11%
4,193
-39
-0.9% -$2.84K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$275K 0.11%
7,047
– –
TSM icon
118
TSMC
TSM
$2.07T
$272K 0.11%
2,435
-6
-0.2% -$704
FIVE icon
119
Five Below
FIVE
$11.5B
$268K 0.11%
1,515
-2
-0.1% -$398
BC icon
120
Brunswick
BC
$5.24B
$264K 0.11%
2,774
-58
-2% -$5.77K
CCOI icon
121
Cogent Communications
CCOI
$612M
$262K 0.11%
3,696
-35
-0.9% -$2.6K
PNW icon
122
Pinnacle West Capital
PNW
$12.8B
$261K 0.11%
3,605
-38
-1% -$3.01K
LW icon
123
Lamb Weston
LW
$7.3B
$260K 0.11%
4,229
-52
-1% -$3.52K
GGG icon
124
Graco
GGG
$13B
$254K 0.1%
3,637
-93
-2% -$7.13K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.1%
+923
New +$259K
2 3 4
5
6

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FWC
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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Trust held 138 positions worth $245M, down 0.04% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2021 filing shows 8 new, 33 increased, 90 reduced and 2 closed positions. Its largest new stake was Merck: 4,797 shares worth $360K. The largest sale was Microsoft, an estimated $752K.

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

  • Somerset Trust's largest Q3 2021 buy was Merck: 4,797 shares worth $360K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $514K increase.
  • Somerset Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $752K.
  • Somerset Trust fully exited Evercore in Q3 2021, selling an estimated $690K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q3 2021.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2021.
  • Somerset Trust's portfolio value fell 0.04% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.