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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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.11%
6,850
-163
-2% -$7.01K
GNRC icon
127
Generac Holdings
GNRC
$11.9B
$257K 0.11%
+1,222
New +$300K
CVS icon
128
CVS Health
CVS
$137B
$252K 0.11%
2,715
+54
+2% +$5.27K
D icon
129
Dominion Energy
D
$62.5B
$251K 0.11%
3,150
+130
+4% +$10.7K
POST icon
130
Post Holdings
POST
$4.12B
$247K 0.11%
3,003
-40
-1% -$3.1K
TSM icon
131
TSMC
TSM
$2.09T
$246K 0.11%
3,013
+306
+11% +$28.3K
FFIN icon
132
First Financial Bankshares
FFIN
$4.97B
$244K 0.11%
6,209
-81
-1% -$3.31K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$243K 0.11%
1,440
– –
RPM icon
134
RPM International
RPM
$13.7B
$240K 0.11%
3,047
-33
-1% -$2.77K
DIS icon
135
Walt Disney
DIS
$165B
$234K 0.1%
2,480
+25
+1% +$2.77K
UNP icon
136
Union Pacific
UNP
$183B
$228K 0.1%
1,069
+19
+2% +$4.32K
HON icon
137
Honeywell
HON
$77.1B
$227K 0.1%
1,387
+24
+2% +$4.31K
ACM icon
138
Aecom
ACM
$9.07B
$225K 0.1%
+3,445
New +$241K
FRC
139
DELISTED
First Republic Bank
FRC
$225K 0.1%
1,563
– –
MU icon
140
Micron Technology
MU
$1.04T
$224K 0.1%
4,047
+405
+11% +$27.5K
AOS icon
141
A.O. Smith
AOS
$8.38B
$217K 0.1%
3,965
– –
GGG icon
142
Graco
GGG
$12.9B
$216K 0.09%
3,637
– –
UHAL icon
143
U-Haul Holding Co
UHAL
$14B
$216K 0.09%
4,520
– –
VSH icon
144
Vishay Intertechnology
VSH
$5.86B
$208K 0.09%
+11,693
New +$222K
FNB icon
145
FNB Corp
FNB
$6.78B
$126K 0.06%
+11,559
New +$135K
SIRI icon
146
SiriusXM
SIRI
$10B
$66K 0.03%
1,080
– –
BC icon
147
Brunswick
BC
$5.19B
– –
-2,774
Closed -$224K
CCOI icon
148
Cogent Communications
CCOI
$594M
– –
-3,529
Closed -$234K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.3B
– –
-1,514
Closed -$209K
DEI icon
150
Douglas Emmett
DEI
$2.06B
– –
-9,031
Closed -$302K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.