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
+12.12%
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
$238M
AUM Growth
+$23.7M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$984K
2
STAG icon
STAG Industrial
STAG
+$326K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$299K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
AOS icon
A.O. Smith
AOS
+$222K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$483K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
3
DCI icon
Donaldson
DCI
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.12B
$344K 0.14%
4,052
+263
+7% +$20.7K
BRO icon
102
Brown & Brown
BRO
$23.6B
$341K 0.14%
5,981
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$338K 0.14%
8,687
– –
STAG icon
104
STAG Industrial
STAG
$7.77B
$337K 0.14%
+10,420
New +$326K
CBOE icon
105
Cboe Global Markets
CBOE
$30.2B
$328K 0.14%
2,616
– –
DIS icon
106
Walt Disney
DIS
$168B
$326K 0.14%
3,755
+149
+4% +$14.3K
WHR icon
107
Whirlpool
WHR
$2.44B
$324K 0.14%
2,292
-9
-0.4% -$1.28K
EGP icon
108
EastGroup Properties
EGP
$11.3B
$320K 0.13%
2,162
– –
AXTA icon
109
Axalta
AXTA
$7.22B
$316K 0.13%
12,406
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$307K 0.13%
6,053
– –
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$302K 0.13%
+9,993
New +$299K
DY icon
112
Dycom Industries
DY
$12.7B
$297K 0.12%
3,171
+198
+7% +$19.9K
RPM icon
113
RPM International
RPM
$13.8B
$297K 0.12%
3,047
– –
HON icon
114
Honeywell
HON
$77.9B
$294K 0.12%
1,457
+63
+5% +$12K
PARA
115
DELISTED
Paramount Global Class B
PARA
$292K 0.12%
17,327
+546
+3% +$10K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$289K 0.12%
3,587
– –
ADC icon
117
Agree Realty
ADC
$9.66B
$283K 0.12%
3,993
– –
WBD icon
118
Warner Bros
WBD
$63.4B
$283K 0.12%
29,819
-157
-0.5% -$1.77K
SUI icon
119
Sun Communities
SUI
$15B
$275K 0.12%
1,920
– –
INFY icon
120
Infosys
INFY
$47.4B
$274K 0.11%
15,193
+995
+7% +$18.5K
CVS icon
121
CVS Health
CVS
$137B
$273K 0.11%
2,933
+198
+7% +$19.1K
POST icon
122
Post Holdings
POST
$4.14B
$271K 0.11%
3,003
– –
REG icon
123
Regency Centers
REG
$15.1B
$268K 0.11%
4,288
-20
-0.5% -$1.23K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$266K 0.11%
1,521
+206
+16% +$35.2K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$265K 0.11%
692
– –
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
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 2022 Portfolio in Review

As of Q4 2022, Somerset Trust held 153 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q4 2022 filing shows 9 new, 37 increased, 62 reduced and 6 closed positions. Its largest new stake was STAG Industrial: 10,420 shares worth $337K. The largest sale was Cullen/Frost Bankers, an estimated $483K.

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

  • Somerset Trust's largest Q4 2022 buy was STAG Industrial: 10,420 shares worth $337K.
  • Somerset Trust added most to Hershey in Q4 2022, an estimated $984K increase.
  • Somerset Trust's biggest Q4 2022 reduction was Novartis, cutting an estimated $180K.
  • Somerset Trust fully exited Cullen/Frost Bankers in Q4 2022, selling an estimated $483K.
  • Somerset Trust's ten largest holdings make up 28% of its $238M portfolio in Q4 2022.
  • Somerset Trust opened 9 new positions and closed 6 in Q4 2022.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.