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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
+12.37%
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
$274M
AUM Growth
+$29.4M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.04%
Holding
149
New
13
Increased
84
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$355K
2
GXO icon
GXO Logistics
GXO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
WRB icon
W.R. Berkley
WRB
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
AAPL icon
Apple
AAPL
+$488K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$402K
4
PNW icon
Pinnacle West Capital
PNW
+$261K
5
LOW icon
Lowe's Companies
LOW
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 14.69%
3 Financials 12.66%
4 Industrials 11.87%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.8M 5.74%
46,842
-4,186
-8% -$1.36M
AAPL icon
2
Apple
AAPL
$4.79T
$13M 4.75%
73,371
-3,087
-4% -$488K
LOW icon
3
Lowe's Companies
LOW
$115B
$8.77M 3.2%
33,907
-1,014
-3% -$241K
NEE icon
4
NextEra Energy
NEE
$186B
$8.55M 3.12%
91,565
+1,877
+2% +$162K
CSCO icon
5
Cisco
CSCO
$442B
$7.25M 2.64%
114,409
+2,549
+2% +$146K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$6.96M 2.54%
30,790
+1
+0% +$237
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$6.7M 2.44%
39,169
+1,671
+4% +$274K
JPM icon
8
JPMorgan Chase
JPM
$926B
$6.64M 2.42%
41,943
+1,611
+4% +$265K
ABT icon
9
Abbott
ABT
$175B
$5.88M 2.14%
41,801
+857
+2% +$110K
MDT icon
10
Medtronic
MDT
$105B
$5.59M 2.04%
54,038
+1,023
+2% +$118K
ACN icon
11
Accenture
ACN
$85.7B
$5.53M 2.02%
13,339
+259
+2% +$94.4K
MCD icon
12
McDonald's
MCD
$187B
$5.21M 1.9%
19,430
+429
+2% +$108K
NSC icon
13
Norfolk Southern
NSC
$74.3B
$5.13M 1.87%
17,240
-2
-0% -$558
ADP icon
14
Automatic Data Processing
ADP
$97.2B
$5.09M 1.86%
20,655
-6
-0% -$1.36K
COST icon
15
Costco
COST
$411B
$5.07M 1.85%
8,937
-116
-1% -$59.4K
ADI icon
16
Analog Devices
ADI
$188B
$5.07M 1.85%
28,867
-35
-0.1% -$6.2K
ITW icon
17
Illinois Tool Works
ITW
$78.8B
$4.97M 1.81%
20,154
+16
+0.1% +$3.72K
PAYX icon
18
Paychex
PAYX
$39.4B
$4.76M 1.73%
34,836
-64
-0.2% -$7.91K
LIN icon
19
Linde
LIN
$235B
$4.54M 1.66%
13,104
+535
+4% +$173K
AMGN icon
20
Amgen
AMGN
$198B
$4.44M 1.62%
19,747
+144
+0.7% +$30.4K
FDS icon
21
Factset
FDS
$8.72B
$4.37M 1.59%
8,995
-5
-0.1% -$2.24K
HD icon
22
Home Depot
HD
$330B
$4.14M 1.51%
9,987
-121
-1% -$46.1K
TGT icon
23
Target
TGT
$62.6B
$4.05M 1.48%
17,502
-42
-0.2% -$10.2K
BLK icon
24
Blackrock
BLK
$164B
$3.95M 1.44%
4,317
+10
+0.2% +$9.13K
WMT icon
25
Walmart Inc
WMT
$870B
$3.93M 1.43%
81,474
+2,313
+3% +$110K
1
2 3 4 5

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
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

Somerset Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Trust held 149 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2021 filing shows 13 new, 84 increased, 29 reduced and 2 closed positions. Its largest new stake was First Financial Bankshares: 6,985 shares worth $355K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q4 2021 buy was First Financial Bankshares: 6,985 shares worth $355K.
  • Somerset Trust added most to Johnson & Johnson in Q4 2021, an estimated $274K increase.
  • Somerset Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.36M.
  • Somerset Trust fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $402K.
  • Somerset Trust's ten largest holdings make up 31% of its $274M portfolio in Q4 2021.
  • Somerset Trust opened 13 new positions and closed 2 in Q4 2021.
  • Somerset Trust's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Somerset Trust's 13F filing for Q4 2021, filed 7 Jan 2022.