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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
+12.37%
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
$274M
AUM Growth
+$29.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$355K
2
GXO icon
GXO Logistics
GXO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
WRB icon
W.R. Berkley
WRB
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
AAPL icon
Apple
AAPL
+$488K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$402K
4
PNW icon
Pinnacle West Capital
PNW
+$261K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
126
Brunswick
BC
$5.24B
$279K 0.1%
2,774
– –
WRB icon
127
W.R. Berkley
WRB
$28.1B
$275K 0.1%
+7,508
New +$266K
CCOI icon
128
Cogent Communications
CCOI
$612M
$273K 0.1%
3,730
+34
+0.9% +$2.56K
ABBV icon
129
AbbVie
ABBV
$454B
$271K 0.1%
+2,001
New +$236K
LW icon
130
Lamb Weston
LW
$7.3B
$271K 0.1%
4,282
+53
+1% +$3.06K
HON icon
131
Honeywell
HON
$77.9B
$253K 0.09%
+1,287
New +$260K
AEP icon
132
American Electric Power
AEP
$72.7B
$249K 0.09%
2,801
– –
CVS icon
133
CVS Health
CVS
$137B
$248K 0.09%
2,408
-316
-12% -$29.2K
UNP icon
134
Union Pacific
UNP
$178B
$248K 0.09%
+986
New +$234K
GLD icon
135
SPDR Gold Trust
GLD
$132B
$246K 0.09%
+1,440
New +$242K
MA icon
136
Mastercard
MA
$487B
$243K 0.09%
677
+39
+6% +$13.5K
XOM icon
137
ExxonMobil
XOM
$642B
$240K 0.09%
3,924
– –
VMC icon
138
Vulcan Materials
VMC
$36.9B
$235K 0.09%
+1,133
New +$219K
D icon
139
Dominion Energy
D
$61.8B
$234K 0.09%
+2,983
New +$224K
DY icon
140
Dycom Industries
DY
$12.7B
$231K 0.08%
+2,468
New +$209K
INFY icon
141
Infosys
INFY
$47.4B
$230K 0.08%
9,074
-57
-0.6% -$1.32K
MANH icon
142
Manhattan Associates
MANH
$9.42B
$217K 0.08%
1,393
– –
MKL icon
143
Markel Group
MKL
$25.2B
$215K 0.08%
174
+2
+1% +$2.52K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.6B
$213K 0.08%
+2,200
New +$187K
FDX icon
145
FedEx
FDX
$73.5B
$211K 0.08%
+815
New +$196K
FANG icon
146
Diamondback Energy
FANG
$55.1B
$209K 0.08%
+1,941
New +$210K
SIRI icon
147
SiriusXM
SIRI
$10.5B
$65K 0.02%
1,030
– –
PNW icon
148
Pinnacle West Capital
PNW
$12.8B
– –
-3,605
Closed -$261K
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,659
Closed -$402K
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
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Trust held 149 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2021 filing shows 13 new, 84 increased, 29 reduced and 2 closed positions. Its largest new stake was First Financial Bankshares: 6,985 shares worth $355K. The largest sale was Microsoft, an estimated $1.36M.

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

  • Somerset Trust's largest Q4 2021 buy was First Financial Bankshares: 6,985 shares worth $355K.
  • Somerset Trust added most to Johnson & Johnson in Q4 2021, an estimated $274K increase.
  • Somerset Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.36M.
  • Somerset Trust fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $402K.
  • Somerset Trust's ten largest holdings make up 31% of its $274M portfolio in Q4 2021.
  • Somerset Trust opened 13 new positions and closed 2 in Q4 2021.
  • Somerset Trust's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.