We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
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
$259M
AUM Growth
-$15.8M
Cap. Flow
+$728K
Cap. Flow %
0.28%
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
2
SIGI icon
Selective Insurance
SIGI
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
HSY icon
Hershey
HSY
+$291K
5
CL icon
Colgate-Palmolive
CL
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612K
2
BURL icon
Burlington
BURL
+$330K
3
MSFT icon
Microsoft
MSFT
+$224K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15.5B
$341K 0.13%
1,943
-86
-4% -$16K
DIS icon
102
Walt Disney
DIS
$172B
$337K 0.13%
2,455
-327
-12% -$47.3K
BEPC icon
103
Brookfield Renewable
BEPC
$5.87B
$335K 0.13%
7,649
-339
-4% -$12.5K
WRB icon
104
W.R. Berkley
WRB
$28.4B
$331K 0.13%
7,464
-44
-0.6% -$1.75K
ABBV icon
105
AbbVie
ABBV
$469B
$330K 0.13%
2,038
+37
+2% +$5.38K
DCI icon
106
Donaldson
DCI
$11.1B
$326K 0.13%
6,287
-274
-4% -$14.9K
FIVE icon
107
Five Below
FIVE
$11.4B
$325K 0.13%
2,051
+507
+33% +$84.6K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.49B
$322K 0.12%
12,607
-489
-4% -$12.9K
REG icon
109
Regency Centers
REG
$15B
$321K 0.12%
4,501
+43
+1% +$3.01K
HUBB icon
110
Hubbell
HUBB
$25.8B
$315K 0.12%
1,714
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.12%
7,013
-649
-8% -$31.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$313K 0.12%
692
– –
HSY icon
113
Hershey
HSY
$36.8B
$310K 0.12%
+1,431
New +$291K
AXTA icon
114
Axalta
AXTA
$7.65B
$309K 0.12%
12,554
-563
-4% -$15.7K
CBOE icon
115
Cboe Global Markets
CBOE
$30.9B
$303K 0.12%
2,649
-124
-4% -$14.7K
DEI icon
116
Douglas Emmett
DEI
$2B
$302K 0.12%
9,031
-413
-4% -$13.5K
WBD icon
117
Warner Bros
WBD
$64B
$300K 0.12%
12,036
-566
-4% -$15.5K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$294K 0.11%
7,047
– –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$292K 0.11%
4,411
– –
MA icon
120
Mastercard
MA
$496B
$288K 0.11%
807
+130
+19% +$46.7K
UNP icon
121
Union Pacific
UNP
$176B
$287K 0.11%
1,050
+64
+6% +$16.2K
MU icon
122
Micron Technology
MU
$926B
$284K 0.11%
3,642
+601
+20% +$51.2K
TSM icon
123
TSMC
TSM
$2.03T
$282K 0.11%
2,707
+290
+12% +$33.9K
AEP icon
124
American Electric Power
AEP
$72.9B
$279K 0.11%
2,801
– –
FFIN icon
125
First Financial Bankshares
FFIN
$5.01B
$278K 0.11%
6,290
-695
-10% -$33.2K
3 4
5
6 7

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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Trust held 153 positions worth $259M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q1 2022 filing shows 6 new, 59 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K. The largest sale was Apple, an estimated $612K.

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

  • Somerset Trust's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K.
  • Somerset Trust added most to Colgate-Palmolive in Q1 2022, an estimated $259K increase.
  • Somerset Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $612K.
  • Somerset Trust fully exited Burlington in Q1 2022, selling an estimated $330K.
  • Somerset Trust's ten largest holdings make up 30% of its $259M portfolio in Q1 2022.
  • Somerset Trust opened 6 new positions and closed 2 in Q1 2022.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $259M.

Based on Somerset Trust's 13F filing for Q1 2022, filed 5 Apr 2022.