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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
-4.64%
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
$215M
AUM Growth
-$13.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$343K
3
VMC icon
Vulcan Materials
VMC
+$214K
4
DIS icon
Walt Disney
DIS
+$121K
5
NSC icon
Norfolk Southern
NSC
+$89.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
3
FDX icon
FedEx
FDX
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$4.14B
$246K 0.11%
3,003
– –
AEP icon
127
American Electric Power
AEP
$72.7B
$242K 0.11%
2,801
– –
INFY icon
128
Infosys
INFY
$47.4B
$241K 0.11%
14,198
+113
+0.8% +$2.11K
REG icon
129
Regency Centers
REG
$15.1B
$232K 0.11%
4,308
-191
-4% -$11.7K
UHAL icon
130
U-Haul Holding Co
UHAL
$14.3B
$230K 0.11%
4,520
– –
D icon
131
Dominion Energy
D
$61.8B
$229K 0.11%
3,320
+170
+5% +$13.7K
GNRC icon
132
Generac Holdings
GNRC
$11.6B
$227K 0.11%
1,273
+51
+4% +$11.7K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$223K 0.1%
1,440
– –
HON icon
134
Honeywell
HON
$77.9B
$219K 0.1%
1,394
+7
+0.5% +$1.22K
GGG icon
135
Graco
GGG
$13B
$218K 0.1%
3,637
– –
UNP icon
136
Union Pacific
UNP
$178B
$210K 0.1%
1,076
+7
+0.7% +$1.55K
TSM icon
137
TSMC
TSM
$2.07T
$209K 0.1%
3,044
+31
+1% +$2.56K
VSH icon
138
Vishay Intertechnology
VSH
$5.7B
$209K 0.1%
11,729
+36
+0.3% +$702
VMC icon
139
Vulcan Materials
VMC
$36.9B
$207K 0.1%
+1,315
New +$214K
MU icon
140
Micron Technology
MU
$1.02T
$205K 0.1%
4,085
+38
+0.9% +$2.2K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.1%
6,536
-314
-5% -$11.6K
FRC
142
DELISTED
First Republic Bank
FRC
$204K 0.1%
1,563
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.35B
$194K 0.09%
12,433
– –
FNB icon
144
FNB Corp
FNB
$6.71B
$146K 0.07%
12,612
+1,053
+9% +$12.5K
AOS icon
145
A.O. Smith
AOS
$8.61B
– –
-3,965
Closed -$217K
FDX icon
146
FedEx
FDX
$73.5B
– –
-1,252
Closed -$284K
MMM icon
147
3M
MMM
$91.9B
– –
-24,046
Closed -$2.6M
SIRI icon
148
SiriusXM
SIRI
$10.5B
– –
-1,080
Closed -$66K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Trust held 148 positions worth $215M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Somerset Trust opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 6,167 shares worth $316K.
  • Somerset Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $427K increase.
  • Somerset Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Somerset Trust fully exited 3M in Q3 2022, selling an estimated $2.6M.
  • Somerset Trust's ten largest holdings make up 29% of its $215M portfolio in Q3 2022.
  • Somerset Trust opened 2 new positions and closed 4 in Q3 2022.
  • Somerset Trust's portfolio value fell 5.9% quarter-over-quarter to $215M.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.