We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
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
$259M
AUM Growth
-$15.8M
Cap. Flow
+$728K
Cap. Flow %
0.28%
Top 10 Hldgs %
29.5%
Holding
153
New
6
Increased
59
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$936K
2
SIGI icon
Selective Insurance
SIGI
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
4
HSY icon
Hershey
HSY
+$291K
5
CL icon
Colgate-Palmolive
CL
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612K
2
BURL icon
Burlington
BURL
+$330K
3
MSFT icon
Microsoft
MSFT
+$224K
4
MANH icon
Manhattan Associates
MANH
+$217K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 15.24%
3 Financials 12.92%
4 Industrials 12.45%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.2M 5.5%
46,097
-745
-2% -$224K
AAPL icon
2
Apple
AAPL
$4.8T
$12.2M 4.71%
69,733
-3,638
-5% -$612K
NEE icon
3
NextEra Energy
NEE
$184B
$7.67M 2.97%
90,496
-1,069
-1% -$85.7K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.91M 2.67%
38,961
-208
-0.5% -$35.4K
LOW icon
5
Lowe's Companies
LOW
$115B
$6.82M 2.64%
33,732
-175
-0.5% -$40.3K
CSCO icon
6
Cisco
CSCO
$436B
$6.29M 2.43%
112,800
-1,609
-1% -$91K
MDT icon
7
Medtronic
MDT
$107B
$5.93M 2.29%
53,414
-624
-1% -$65.9K
JPM icon
8
JPMorgan Chase
JPM
$901B
$5.63M 2.18%
41,300
-643
-2% -$94.9K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.6M 2.17%
29,830
-960
-3% -$183K
COST icon
10
Costco
COST
$415B
$5.04M 1.95%
8,755
-182
-2% -$95.5K
ABT icon
11
Abbott
ABT
$177B
$4.95M 1.92%
41,857
+56
+0.1% +$6.94K
NSC icon
12
Norfolk Southern
NSC
$75.2B
$4.92M 1.9%
17,244
+4
+0% +$1.1K
PAYX icon
13
Paychex
PAYX
$41B
$4.89M 1.89%
35,831
+995
+3% +$122K
ADI icon
14
Analog Devices
ADI
$181B
$4.77M 1.85%
28,876
+9
+0% +$1.46K
AMGN icon
15
Amgen
AMGN
$197B
$4.75M 1.84%
19,656
-91
-0.5% -$20.9K
MCD icon
16
McDonald's
MCD
$190B
$4.75M 1.84%
19,206
-224
-1% -$55.8K
ADP icon
17
Automatic Data Processing
ADP
$102B
$4.7M 1.82%
20,676
+21
+0.1% +$4.5K
ACN icon
18
Accenture
ACN
$88.6B
$4.5M 1.74%
13,340
+1
+0% +$337
LHX icon
19
L3Harris
LHX
$52.3B
$4.43M 1.71%
17,816
+42
+0.2% +$9.78K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$4.23M 1.63%
20,179
+25
+0.1% +$5.6K
LIN icon
21
Linde
LIN
$237B
$4.19M 1.62%
13,108
+4
+0% +$1.24K
AFL icon
22
Aflac
AFL
$63.2B
$4.06M 1.57%
62,996
+35
+0.1% +$2.19K
WMT icon
23
Walmart Inc
WMT
$893B
$4.05M 1.57%
81,693
+219
+0.3% +$10.3K
FDS icon
24
Factset
FDS
$9.1B
$3.91M 1.51%
9,003
+8
+0.1% +$3.38K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$3.85M 1.49%
14,820
+39
+0.3% +$10K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

Somerset Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Trust held 153 positions worth $259M, down 5.7% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Somerset Trust's Q1 2022 filing shows 6 new, 59 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K. The largest sale was Apple, an estimated $612K.

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

  • Somerset Trust's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 9,385 shares worth $947K.
  • Somerset Trust added most to Colgate-Palmolive in Q1 2022, an estimated $259K increase.
  • Somerset Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $612K.
  • Somerset Trust fully exited Burlington in Q1 2022, selling an estimated $330K.
  • Somerset Trust's ten largest holdings make up 30% of its $259M portfolio in Q1 2022.
  • Somerset Trust opened 6 new positions and closed 2 in Q1 2022.
  • Somerset Trust's portfolio value fell 5.7% quarter-over-quarter to $259M.

Based on Somerset Trust's 13F filing for Q1 2022, filed 5 Apr 2022.