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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
+12.12%
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
$238M
AUM Growth
+$23.7M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$984K
2
STAG icon
STAG Industrial
STAG
+$326K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$299K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
AOS icon
A.O. Smith
AOS
+$222K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$483K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
3
DCI icon
Donaldson
DCI
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$13B
$265K 0.11%
822
– –
VSH icon
127
Vishay Intertechnology
VSH
$5.7B
$264K 0.11%
12,262
+533
+5% +$11.3K
TSM icon
128
TSMC
TSM
$2.07T
$263K 0.11%
3,532
+488
+16% +$35.3K
AEP icon
129
American Electric Power
AEP
$72.7B
$256K 0.11%
2,701
-100
-4% -$9.1K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.11%
6,803
+267
+4% +$10K
GGG icon
131
Graco
GGG
$13B
$245K 0.1%
3,637
– –
GLD icon
132
SPDR Gold Trust
GLD
$132B
$244K 0.1%
1,440
– –
UNP icon
133
Union Pacific
UNP
$178B
$243K 0.1%
1,174
+98
+9% +$20.1K
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.35B
$235K 0.1%
12,433
– –
FDX icon
135
FedEx
FDX
$73.5B
$230K 0.1%
+1,329
New +$221K
AOS icon
136
A.O. Smith
AOS
$8.61B
$227K 0.1%
+3,965
New +$222K
MU icon
137
Micron Technology
MU
$1.02T
$224K 0.09%
4,484
+399
+10% +$21.8K
LLY icon
138
Eli Lilly
LLY
$1.07T
$220K 0.09%
+602
New +$213K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$217K 0.09%
+873
New +$212K
BURL icon
140
Burlington
BURL
$22.5B
$213K 0.09%
+1,052
New +$168K
FFIN icon
141
First Financial Bankshares
FFIN
$4.94B
$209K 0.09%
6,087
-122
-2% -$4.62K
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$209K 0.09%
+379
New +$201K
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$207K 0.09%
5,657
– –
BEPC icon
144
Brookfield Renewable
BEPC
$5.95B
$205K 0.09%
7,427
-138
-2% -$4.26K
D icon
145
Dominion Energy
D
$61.8B
$204K 0.09%
3,320
– –
MKL icon
146
Markel Group
MKL
$25.2B
$202K 0.08%
+153
New +$189K
FNB icon
147
FNB Corp
FNB
$6.71B
$165K 0.07%
12,612
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$406K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,650
Closed -$483K
DCI icon
150
Donaldson
DCI
$10.8B
– –
-6,213
Closed -$304K
3 4 5
6
7

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PFA
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FWC
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GFG
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SCA
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OBGC
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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 2022 Portfolio in Review

As of Q4 2022, Somerset Trust held 153 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q4 2022 filing shows 9 new, 37 increased, 62 reduced and 6 closed positions. Its largest new stake was STAG Industrial: 10,420 shares worth $337K. The largest sale was Cullen/Frost Bankers, an estimated $483K.

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

  • Somerset Trust's largest Q4 2022 buy was STAG Industrial: 10,420 shares worth $337K.
  • Somerset Trust added most to Hershey in Q4 2022, an estimated $984K increase.
  • Somerset Trust's biggest Q4 2022 reduction was Novartis, cutting an estimated $180K.
  • Somerset Trust fully exited Cullen/Frost Bankers in Q4 2022, selling an estimated $483K.
  • Somerset Trust's ten largest holdings make up 28% of its $238M portfolio in Q4 2022.
  • Somerset Trust opened 9 new positions and closed 6 in Q4 2022.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.