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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
-4.57%
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
$259M
AUM Growth
-$15.8M
Cap. Flow
+$728K
Cap. Flow %
0.28%
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
2
SIGI icon
Selective Insurance
SIGI
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
HSY icon
Hershey
HSY
+$291K
5
CL icon
Colgate-Palmolive
CL
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612K
2
BURL icon
Burlington
BURL
+$330K
3
MSFT icon
Microsoft
MSFT
+$224K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$14.3B
$270K 0.1%
4,520
– –
CVS icon
127
CVS Health
CVS
$140B
$269K 0.1%
2,661
+253
+11% +$26.6K
DY icon
128
Dycom Industries
DY
$12.1B
$269K 0.1%
2,828
+360
+15% +$32.9K
ADC icon
129
Agree Realty
ADC
$9.74B
$268K 0.1%
4,042
-189
-4% -$12.3K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$260K 0.1%
1,440
– –
FANG icon
131
Diamondback Energy
FANG
$53.5B
$259K 0.1%
1,889
-52
-3% -$6.76K
GWRE icon
132
Guidewire Software
GWRE
$13.3B
$259K 0.1%
2,732
-119
-4% -$11.4K
D icon
133
Dominion Energy
D
$62.1B
$257K 0.1%
3,020
+37
+1% +$2.97K
GGG icon
134
Graco
GGG
$13.3B
$254K 0.1%
3,637
– –
AOS icon
135
A.O. Smith
AOS
$8.82B
$253K 0.1%
3,965
– –
FRC
136
DELISTED
First Republic Bank
FRC
$253K 0.1%
1,563
– –
RPM icon
137
RPM International
RPM
$14.3B
$251K 0.1%
3,080
-141
-4% -$12.1K
HON icon
138
Honeywell
HON
$78.3B
$250K 0.1%
1,363
+76
+6% +$14.1K
INFY icon
139
Infosys
INFY
$50B
$249K 0.1%
10,014
+940
+10% +$22.3K
LW icon
140
Lamb Weston
LW
$7.51B
$245K 0.09%
4,084
-198
-5% -$12.3K
GXO icon
141
GXO Logistics
GXO
$6.13B
$240K 0.09%
3,366
-152
-4% -$12.1K
MKL icon
142
Markel Group
MKL
$25.5B
$236K 0.09%
160
-14
-8% -$18.1K
FDX icon
143
FedEx
FDX
$74B
$235K 0.09%
1,016
+201
+25% +$47.2K
CCOI icon
144
Cogent Communications
CCOI
$649M
$234K 0.09%
3,529
-201
-5% -$12.9K
VMC icon
145
Vulcan Materials
VMC
$37.4B
$231K 0.09%
1,257
+124
+11% +$23.1K
BC icon
146
Brunswick
BC
$5.33B
$224K 0.09%
2,774
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.9B
$220K 0.09%
2,200
– –
POST icon
148
Post Holdings
POST
$4.27B
$211K 0.08%
3,043
-1,828
-38% -$128K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
$209K 0.08%
+1,514
New +$198K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$200K 0.08%
+339
New +$195K
3 4 5
6
7

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FWC
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SCA
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OBGC
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WAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Trust held 153 positions worth $259M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q1 2022 filing shows 6 new, 59 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K. The largest sale was Apple, an estimated $612K.

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

  • Somerset Trust's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K.
  • Somerset Trust added most to Colgate-Palmolive in Q1 2022, an estimated $259K increase.
  • Somerset Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $612K.
  • Somerset Trust fully exited Burlington in Q1 2022, selling an estimated $330K.
  • Somerset Trust's ten largest holdings make up 30% of its $259M portfolio in Q1 2022.
  • Somerset Trust opened 6 new positions and closed 2 in Q1 2022.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $259M.

Based on Somerset Trust's 13F filing for Q1 2022, filed 5 Apr 2022.