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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
GNRC icon
151
Generac Holdings
GNRC
$11.6B
– –
-1,273
Closed -$227K
UHAL icon
152
U-Haul Holding Co
UHAL
$14.3B
– –
-4,520
Closed -$230K
FRC
153
DELISTED
First Republic Bank
FRC
– –
-1,563
Closed -$204K
3 4 5 6
7

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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
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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.