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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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$330K 0.14%
1,534
+103
+7% +$22.4K
MTN icon
102
Vail Resorts
MTN
$5.19B
$324K 0.14%
1,486
-18
-1% -$4.4K
SBUX icon
103
Starbucks
SBUX
$118B
$321K 0.14%
4,199
+217
+5% +$16.7K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$320K 0.14%
8,687
+1,640
+23% +$64.9K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$316K 0.14%
6,053
+1,642
+37% +$94.2K
MGM icon
106
MGM Resorts International
MGM
$11.7B
$310K 0.14%
10,697
-111
-1% -$3.98K
HUBB icon
107
Hubbell
HUBB
$25.7B
$306K 0.13%
1,714
– –
SUI icon
108
Sun Communities
SUI
$15B
$306K 0.13%
1,920
-23
-1% -$3.86K
DCI icon
109
Donaldson
DCI
$10.8B
$299K 0.13%
6,213
-74
-1% -$3.73K
CBOE icon
110
Cboe Global Markets
CBOE
$29.8B
$296K 0.13%
2,616
-33
-1% -$3.71K
ADC icon
111
Agree Realty
ADC
$9.68B
$288K 0.13%
3,993
-49
-1% -$3.4K
LW icon
112
Lamb Weston
LW
$6.82B
$288K 0.13%
4,032
-52
-1% -$3.44K
FDX icon
113
FedEx
FDX
$74.5B
$284K 0.12%
1,252
+236
+23% +$50.4K
AXTA icon
114
Axalta
AXTA
$7.01B
$274K 0.12%
12,406
-148
-1% -$3.76K
DY icon
115
Dycom Industries
DY
$12.9B
$274K 0.12%
2,949
+121
+4% +$10.8K
TYL icon
116
Tyler Technologies
TYL
$12.2B
$273K 0.12%
822
-10
-1% -$3.66K
MA icon
117
Mastercard
MA
$477B
$270K 0.12%
856
+49
+6% +$16.9K
AEP icon
118
American Electric Power
AEP
$73.7B
$269K 0.12%
2,801
– –
BEPC icon
119
Brookfield Renewable
BEPC
$6.12B
$269K 0.12%
7,565
-84
-1% -$3.11K
REG icon
120
Regency Centers
REG
$15B
$267K 0.12%
4,499
-2
-0% -$133
FANG icon
121
Diamondback Energy
FANG
$57.6B
$266K 0.12%
2,199
+310
+16% +$42.5K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.12%
971
– –
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.31B
$262K 0.11%
12,433
-174
-1% -$4.08K
INFY icon
124
Infosys
INFY
$45B
$261K 0.11%
14,085
+4,071
+41% +$81K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261K 0.11%
692
– –
3 4
5
6 7

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PFA
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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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FC
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BL
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Somerset Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.