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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
-4.64%
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
$215M
AUM Growth
-$13.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.23%
Holding
148
New
2
Increased
72
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$343K
3
VMC icon
Vulcan Materials
VMC
+$214K
4
DIS icon
Walt Disney
DIS
+$121K
5
NSC icon
Norfolk Southern
NSC
+$89.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
3
FDX icon
FedEx
FDX
+$284K
4
AOS icon
A.O. Smith
AOS
+$217K
5
COST icon
Costco
COST
+$73.3K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 15.91%
3 Financials 13.15%
4 Industrials 11.32%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$10.7M 5%
46,110
-102
-0.2% -$26.9K
AAPL icon
2
Apple
AAPL
$4.8T
$9.54M 4.44%
69,034
-207
-0.3% -$32.5K
NEE icon
3
NextEra Energy
NEE
$184B
$7.14M 3.33%
91,116
+457
+0.5% +$38.8K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.44M 3%
39,415
+356
+0.9% +$60.2K
LOW icon
5
Lowe's Companies
LOW
$115B
$6.34M 2.95%
33,744
-97
-0.3% -$18.9K
ADP icon
6
Automatic Data Processing
ADP
$102B
$4.7M 2.19%
20,766
+43
+0.2% +$10.1K
CSCO icon
7
Cisco
CSCO
$436B
$4.54M 2.11%
113,453
+218
+0.2% +$9.67K
AMGN icon
8
Amgen
AMGN
$197B
$4.52M 2.11%
20,065
+249
+1% +$60.4K
MCD icon
9
McDonald's
MCD
$190B
$4.44M 2.07%
19,243
-21
-0.1% -$5.37K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.37M 2.03%
41,796
+105
+0.3% +$12.1K
MDT icon
11
Medtronic
MDT
$107B
$4.36M 2.03%
53,994
+258
+0.5% +$23.2K
ABT icon
12
Abbott
ABT
$177B
$4.11M 1.91%
42,446
+378
+0.9% +$40.3K
ADI icon
13
Analog Devices
ADI
$181B
$4.04M 1.88%
29,020
+79
+0.3% +$12.5K
PAYX icon
14
Paychex
PAYX
$41B
$4.02M 1.87%
35,845
+9
+0% +$1.11K
COST icon
15
Costco
COST
$415B
$3.91M 1.82%
8,284
-141
-2% -$73.3K
LHX icon
16
L3Harris
LHX
$52.3B
$3.75M 1.75%
18,070
+167
+0.9% +$38.5K
NSC icon
17
Norfolk Southern
NSC
$75.2B
$3.7M 1.72%
17,661
+372
+2% +$89.5K
ITW icon
18
Illinois Tool Works
ITW
$78.2B
$3.69M 1.72%
20,444
+160
+0.8% +$31.6K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.67M 1.71%
29,035
-388
-1% -$54.1K
FDS icon
20
Factset
FDS
$9.1B
$3.63M 1.69%
9,062
+30
+0.3% +$12.7K
WMT icon
21
Walmart Inc
WMT
$893B
$3.6M 1.68%
83,388
+963
+1% +$42.2K
AFL icon
22
Aflac
AFL
$63.2B
$3.56M 1.66%
63,316
+180
+0.3% +$10.6K
LIN icon
23
Linde
LIN
$237B
$3.55M 1.65%
13,170
+44
+0.3% +$12.6K
ACN icon
24
Accenture
ACN
$88.6B
$3.46M 1.61%
13,441
+51
+0.4% +$14.7K
PEP icon
25
PepsiCo
PEP
$185B
$3.44M 1.6%
21,065
+237
+1% +$40.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Trust held 148 positions worth $215M, down 5.9% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Somerset Trust opened 2 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Somerset Trust's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 6,167 shares worth $316K.
  • Somerset Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $427K increase.
  • Somerset Trust's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $428K.
  • Somerset Trust fully exited 3M in Q3 2022, selling an estimated $2.6M.
  • Somerset Trust's ten largest holdings make up 29% of its $215M portfolio in Q3 2022.
  • Somerset Trust opened 2 new positions and closed 4 in Q3 2022.
  • Somerset Trust's portfolio value fell 5.9% quarter-over-quarter to $215M.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.