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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
+0.3%
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
$245M
AUM Growth
-$101K
Cap. Flow
+$272K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.38%
Holding
138
New
8
Increased
33
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$514K
2
MRK icon
Merck
MRK
+$365K
3
BEPC icon
Brookfield Renewable
BEPC
+$327K
4
WMT icon
Walmart Inc
WMT
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$752K
2
EVR icon
Evercore
EVR
+$690K
3
CHKP icon
Check Point Software Technologies
CHKP
+$210K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 15.03%
3 Financials 13.25%
4 Industrials 11.85%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.4M 5.88%
51,028
-2,583
-5% -$752K
AAPL icon
2
Apple
AAPL
$4.8T
$10.8M 4.42%
76,458
-878
-1% -$129K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7.26M 2.97%
30,789
-761
-2% -$186K
LOW icon
4
Lowe's Companies
LOW
$115B
$7.08M 2.89%
34,921
-1,023
-3% -$204K
NEE icon
5
NextEra Energy
NEE
$184B
$7.04M 2.88%
89,688
+2,480
+3% +$200K
MDT icon
6
Medtronic
MDT
$107B
$6.64M 2.71%
53,015
-350
-0.7% -$45.3K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.6M 2.7%
40,332
-603
-1% -$94.5K
CSCO icon
8
Cisco
CSCO
$436B
$6.09M 2.49%
111,860
-2,296
-2% -$129K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$6.06M 2.47%
37,498
+600
+2% +$102K
ADI icon
10
Analog Devices
ADI
$181B
$4.84M 1.98%
28,902
-735
-2% -$123K
ABT icon
11
Abbott
ABT
$177B
$4.84M 1.98%
40,944
-781
-2% -$95.9K
MCD icon
12
McDonald's
MCD
$190B
$4.58M 1.87%
19,001
+393
+2% +$93.8K
ACN icon
13
Accenture
ACN
$88.6B
$4.18M 1.71%
13,080
-433
-3% -$141K
AMGN icon
14
Amgen
AMGN
$197B
$4.17M 1.7%
19,603
-190
-1% -$43.7K
ITW icon
15
Illinois Tool Works
ITW
$78.2B
$4.16M 1.7%
20,138
-258
-1% -$58.2K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.13M 1.69%
20,661
-324
-2% -$66.7K
NSC icon
17
Norfolk Southern
NSC
$75.2B
$4.13M 1.68%
17,242
-249
-1% -$63.9K
COST icon
18
Costco
COST
$415B
$4.07M 1.66%
9,053
-329
-4% -$145K
TGT icon
19
Target
TGT
$63.4B
$4.01M 1.64%
17,544
-758
-4% -$190K
PAYX icon
20
Paychex
PAYX
$41B
$3.92M 1.6%
34,900
-820
-2% -$92.1K
LHX icon
21
L3Harris
LHX
$52.3B
$3.89M 1.59%
17,674
-128
-0.7% -$29.1K
LIN icon
22
Linde
LIN
$237B
$3.69M 1.51%
12,569
+449
+4% +$136K
WMT icon
23
Walmart Inc
WMT
$893B
$3.68M 1.5%
79,161
+5,625
+8% +$271K
BLK icon
24
Blackrock
BLK
$163B
$3.61M 1.48%
4,307
-55
-1% -$49.3K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$3.55M 1.45%
14,813
+27
+0.2% +$6.62K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Trust held 138 positions worth $245M, down 0.04% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q3 2021 filing shows 8 new, 33 increased, 90 reduced and 2 closed positions. Its largest new stake was Merck: 4,797 shares worth $360K. The largest sale was Microsoft, an estimated $752K.

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

  • Somerset Trust's largest Q3 2021 buy was Merck: 4,797 shares worth $360K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $514K increase.
  • Somerset Trust's biggest Q3 2021 reduction was Microsoft, cutting an estimated $752K.
  • Somerset Trust fully exited Evercore in Q3 2021, selling an estimated $690K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q3 2021.
  • Somerset Trust opened 8 new positions and closed 2 in Q3 2021.
  • Somerset Trust's portfolio value fell 0.04% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q3 2021, filed 7 Oct 2021.