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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
+12.37%
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
$274M
AUM Growth
+$29.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$355K
2
GXO icon
GXO Logistics
GXO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
WRB icon
W.R. Berkley
WRB
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
AAPL icon
Apple
AAPL
+$488K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$402K
4
PNW icon
Pinnacle West Capital
PNW
+$261K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$30.2B
$362K 0.13%
2,773
+22
+0.8% +$2.84K
POST icon
102
Post Holdings
POST
$4.14B
$359K 0.13%
4,871
+36
+0.7% +$2.47K
HUBB icon
103
Hubbell
HUBB
$26.3B
$357K 0.13%
1,714
– –
FFIN icon
104
First Financial Bankshares
FFIN
$4.94B
$355K 0.13%
+6,985
New +$355K
AOS icon
105
A.O. Smith
AOS
$8.61B
$340K 0.12%
3,965
– –
REG icon
106
Regency Centers
REG
$15.1B
$336K 0.12%
4,458
+45
+1% +$3.25K
BURL icon
107
Burlington
BURL
$22.5B
$330K 0.12%
1,131
+25
+2% +$7.03K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$329K 0.12%
692
– –
UHAL icon
109
U-Haul Holding Co
UHAL
$14.3B
$328K 0.12%
4,520
– –
RPM icon
110
RPM International
RPM
$13.8B
$325K 0.12%
3,221
+81
+3% +$7.37K
GWRE icon
111
Guidewire Software
GWRE
$12.4B
$324K 0.12%
2,851
+22
+0.8% +$2.61K
FRC
112
DELISTED
First Republic Bank
FRC
$323K 0.12%
1,563
-698
-31% -$147K
GXO icon
113
GXO Logistics
GXO
$6.13B
$320K 0.12%
+3,518
New +$316K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$320K 0.12%
4,411
– –
FIVE icon
115
Five Below
FIVE
$11.5B
$319K 0.12%
1,544
+29
+2% +$5.7K
DEI icon
116
Douglas Emmett
DEI
$2.03B
$316K 0.12%
9,444
+77
+0.8% +$2.6K
ADBE icon
117
Adobe
ADBE
$94.5B
$315K 0.11%
555
+17
+3% +$10.6K
ADC icon
118
Agree Realty
ADC
$9.66B
$302K 0.11%
4,231
+38
+0.9% +$2.63K
WBD icon
119
Warner Bros
WBD
$63.4B
$297K 0.11%
12,602
+107
+0.9% +$2.66K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$296K 0.11%
7,047
– –
BEPC icon
121
Brookfield Renewable
BEPC
$5.95B
$294K 0.11%
7,988
+191
+2% +$7.29K
GGG icon
122
Graco
GGG
$13B
$293K 0.11%
3,637
– –
TSM icon
123
TSMC
TSM
$2.07T
$291K 0.11%
2,417
-18
-0.7% -$2.11K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$290K 0.11%
971
+48
+5% +$13.7K
MU icon
125
Micron Technology
MU
$1.02T
$283K 0.1%
3,041
+100
+3% +$7.81K
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 2021 Portfolio in Review

As of Q4 2021, Somerset Trust held 149 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2021 filing shows 13 new, 84 increased, 29 reduced and 2 closed positions. Its largest new stake was First Financial Bankshares: 6,985 shares worth $355K. The largest sale was Microsoft, an estimated $1.36M.

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

  • Somerset Trust's largest Q4 2021 buy was First Financial Bankshares: 6,985 shares worth $355K.
  • Somerset Trust added most to Johnson & Johnson in Q4 2021, an estimated $274K increase.
  • Somerset Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.36M.
  • Somerset Trust fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $402K.
  • Somerset Trust's ten largest holdings make up 31% of its $274M portfolio in Q4 2021.
  • Somerset Trust opened 13 new positions and closed 2 in Q4 2021.
  • Somerset Trust's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.