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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
-4.64%
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
$215M
AUM Growth
-$13.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$343K
3
VMC icon
Vulcan Materials
VMC
+$214K
4
DIS icon
Walt Disney
DIS
+$121K
5
NSC icon
Norfolk Southern
NSC
+$89.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
3
FDX icon
FedEx
FDX
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$316K 0.15%
+6,167
New +$343K
EGP icon
102
EastGroup Properties
EGP
$11.3B
$312K 0.15%
2,162
– –
LW icon
103
Lamb Weston
LW
$7.3B
$312K 0.15%
4,032
– –
WHR icon
104
Whirlpool
WHR
$2.44B
$310K 0.14%
2,301
-48
-2% -$7.64K
CBOE icon
105
Cboe Global Markets
CBOE
$30.2B
$307K 0.14%
2,616
– –
DCI icon
106
Donaldson
DCI
$10.8B
$304K 0.14%
6,213
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$303K 0.14%
6,053
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$300K 0.14%
8,687
– –
ABBV icon
109
AbbVie
ABBV
$454B
$294K 0.14%
2,191
+20
+0.9% +$2.87K
TYL icon
110
Tyler Technologies
TYL
$13B
$286K 0.13%
822
– –
DY icon
111
Dycom Industries
DY
$12.7B
$284K 0.13%
2,973
+24
+0.8% +$2.51K
MA icon
112
Mastercard
MA
$487B
$280K 0.13%
986
+130
+15% +$43.1K
ADC icon
113
Agree Realty
ADC
$9.66B
$270K 0.13%
3,993
– –
FANG icon
114
Diamondback Energy
FANG
$55.1B
$267K 0.12%
2,215
+16
+0.7% +$2K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$267K 0.12%
5,657
– –
AXTA icon
116
Axalta
AXTA
$7.22B
$261K 0.12%
12,406
– –
CVS icon
117
CVS Health
CVS
$137B
$261K 0.12%
2,735
+20
+0.7% +$1.98K
FFIN icon
118
First Financial Bankshares
FFIN
$4.94B
$260K 0.12%
6,209
– –
SUI icon
119
Sun Communities
SUI
$15B
$260K 0.12%
1,920
– –
ACM icon
120
Aecom
ACM
$9.12B
$259K 0.12%
3,789
+344
+10% +$24.4K
ADBE icon
121
Adobe
ADBE
$94.5B
$258K 0.12%
936
+10
+1% +$3.78K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$256K 0.12%
3,587
– –
RPM icon
123
RPM International
RPM
$13.8B
$254K 0.12%
3,047
– –
BEPC icon
124
Brookfield Renewable
BEPC
$5.95B
$247K 0.12%
7,565
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$247K 0.12%
692
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Trust held 148 positions worth $215M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Somerset Trust opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 6,167 shares worth $316K.
  • Somerset Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $427K increase.
  • Somerset Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Somerset Trust fully exited 3M in Q3 2022, selling an estimated $2.6M.
  • Somerset Trust's ten largest holdings make up 29% of its $215M portfolio in Q3 2022.
  • Somerset Trust opened 2 new positions and closed 4 in Q3 2022.
  • Somerset Trust's portfolio value fell 5.9% quarter-over-quarter to $215M.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.