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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$245M
AUM Growth
-$101K
Cap. Flow
+$272K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K
2
MRK icon
Merck
MRK
+$365K
3
BEPC icon
Brookfield Renewable
BEPC
+$327K
4
WMT icon
Walmart Inc
WMT
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752K
2
EVR icon
Evercore
EVR
+$690K
3
CHKP icon
Check Point Software Technologies
CHKP
+$210K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.2B
$244K 0.1%
3,140
-69
-2% -$5.81K
AOS icon
127
A.O. Smith
AOS
$8.82B
$242K 0.1%
3,965
-76
-2% -$5.31K
CVS icon
128
CVS Health
CVS
$140B
$231K 0.09%
2,724
+247
+10% +$20.7K
XOM icon
129
ExxonMobil
XOM
$636B
$230K 0.09%
+3,924
New +$224K
AEP icon
130
American Electric Power
AEP
$72.4B
$227K 0.09%
+2,801
New +$245K
MA icon
131
Mastercard
MA
$498B
$222K 0.09%
+638
New +$232K
MANH icon
132
Manhattan Associates
MANH
$9.95B
$213K 0.09%
1,393
-36
-3% -$5.61K
MU icon
133
Micron Technology
MU
$926B
$209K 0.09%
2,941
-6
-0.2% -$451
MKL icon
134
Markel Group
MKL
$25.5B
$206K 0.08%
+172
New +$212K
INFY icon
135
Infosys
INFY
$49.9B
$203K 0.08%
+9,131
New +$206K
SIRI icon
136
SiriusXM
SIRI
$10.7B
$63K 0.03%
1,030
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$14.1B
– –
-1,810
Closed -$210K
EVR icon
138
Evercore
EVR
$13.1B
– –
-4,904
Closed -$690K
2 3 4 5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Trust held 138 positions worth $245M, down 0.04% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2021 filing shows 8 new, 33 increased, 90 reduced and 2 closed positions. Its largest new stake was Merck: 4,797 shares worth $360K. The largest sale was Microsoft, an estimated $752K.

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

  • Somerset Trust's largest Q3 2021 buy was Merck: 4,797 shares worth $360K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $514K increase.
  • Somerset Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $752K.
  • Somerset Trust fully exited Evercore in Q3 2021, selling an estimated $690K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q3 2021.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2021.
  • Somerset Trust's portfolio value fell 0.04% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.