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
-11.43%
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
$228M
AUM Growth
-$30.3M
Cap. Flow
+$1.51M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.53%
Holding
156
New
5
Increased
83
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$791K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K
3
WBD icon
Warner Bros
WBD
+$334K
4
XOM icon
ExxonMobil
XOM
+$303K
5
GNRC icon
Generac Holdings
GNRC
+$300K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$302K
2
GWRE icon
Guidewire Software
GWRE
+$259K
3
T icon
AT&T
T
+$253K
4
GXO icon
GXO Logistics
GXO
+$240K
5
MKL icon
Markel Group
MKL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 16.36%
3 Financials 12.8%
4 Industrials 12.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.9M 5.2%
46,212
+115
+0.2% +$31.2K
AAPL icon
2
Apple
AAPL
$4.8T
$9.47M 4.15%
69,241
-492
-0.7% -$74.5K
NEE icon
3
NextEra Energy
NEE
$184B
$7.02M 3.08%
90,659
+163
+0.2% +$12.4K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.93M 3.04%
39,059
+98
+0.3% +$17.5K
LOW icon
5
Lowe's Companies
LOW
$115B
$5.91M 2.59%
33,841
+109
+0.3% +$21K
CSCO icon
6
Cisco
CSCO
$436B
$4.83M 2.12%
113,235
+435
+0.4% +$20.8K
MDT icon
7
Medtronic
MDT
$107B
$4.82M 2.11%
53,736
+322
+0.6% +$32.6K
AMGN icon
8
Amgen
AMGN
$197B
$4.82M 2.11%
19,816
+160
+0.8% +$39.2K
MCD icon
9
McDonald's
MCD
$190B
$4.76M 2.08%
19,264
+58
+0.3% +$14.3K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.7M 2.06%
41,691
+391
+0.9% +$48.4K
ABT icon
11
Abbott
ABT
$177B
$4.57M 2%
42,068
+211
+0.5% +$24K
ADP icon
12
Automatic Data Processing
ADP
$102B
$4.35M 1.91%
20,723
+47
+0.2% +$10.3K
LHX icon
13
L3Harris
LHX
$52.3B
$4.33M 1.9%
17,903
+87
+0.5% +$21K
ADI icon
14
Analog Devices
ADI
$181B
$4.23M 1.85%
28,941
+65
+0.2% +$10.2K
PAYX icon
15
Paychex
PAYX
$41B
$4.08M 1.79%
35,836
+5
+0% +$628
COST icon
16
Costco
COST
$415B
$4.04M 1.77%
8,425
-330
-4% -$167K
NSC icon
17
Norfolk Southern
NSC
$75.2B
$3.93M 1.72%
17,289
+45
+0.3% +$11.1K
LIN icon
18
Linde
LIN
$237B
$3.77M 1.65%
13,126
+18
+0.1% +$5.62K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.74M 1.64%
29,423
-407
-1% -$60.8K
ACN icon
20
Accenture
ACN
$88.6B
$3.72M 1.63%
13,390
+50
+0.4% +$15K
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$3.7M 1.62%
20,284
+105
+0.5% +$21K
BDX icon
22
Becton Dickinson
BDX
$42.6B
$3.6M 1.58%
14,581
-239
-2% -$60.7K
AFL icon
23
Aflac
AFL
$63.2B
$3.49M 1.53%
63,136
+140
+0.2% +$8.26K
GD icon
24
General Dynamics
GD
$100B
$3.48M 1.53%
15,733
+256
+2% +$58.9K
FDS icon
25
Factset
FDS
$9.1B
$3.47M 1.52%
9,032
+29
+0.3% +$11.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Trust held 156 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Somerset Trust's Q2 2022 filing shows 5 new, 83 increased, 37 reduced and 10 closed positions. Its largest new stake was Chewy: 24,667 shares worth $856K. The largest sale was Douglas Emmett, an estimated $302K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q2 2022 buy was Chewy: 24,667 shares worth $856K.
  • Somerset Trust added most to Berkshire Hathaway Class A in Q2 2022, an estimated $471K increase.
  • Somerset Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $253K.
  • Somerset Trust fully exited Douglas Emmett in Q2 2022, selling an estimated $302K.
  • Somerset Trust's ten largest holdings make up 29% of its $228M portfolio in Q2 2022.
  • Somerset Trust opened 5 new positions and closed 10 in Q2 2022.
  • Somerset Trust's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.