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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
+12.12%
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
$238M
AUM Growth
+$23.7M
Cap. Flow
+$287K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
37
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$984K
2
STAG icon
STAG Industrial
STAG
+$326K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$299K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K
5
AOS icon
A.O. Smith
AOS
+$222K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$483K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$406K
3
DCI icon
Donaldson
DCI
+$304K
4
UHAL icon
U-Haul Holding Co
UHAL
+$230K
5
GNRC icon
Generac Holdings
GNRC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.97%
3 Financials 13.38%
4 Industrials 11.66%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11M 4.6%
45,691
-419
-0.9% -$101K
AAPL icon
2
Apple
AAPL
$4.8T
$8.94M 3.75%
68,806
-228
-0.3% -$32.6K
NEE icon
3
NextEra Energy
NEE
$184B
$7.53M 3.16%
90,050
-1,066
-1% -$86.1K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.88M 2.89%
38,945
-470
-1% -$81.2K
LOW icon
5
Lowe's Companies
LOW
$115B
$6.57M 2.75%
32,959
-785
-2% -$157K
JPM icon
6
JPMorgan Chase
JPM
$901B
$5.6M 2.35%
41,792
-4
-0% -$507
CSCO icon
7
Cisco
CSCO
$436B
$5.4M 2.26%
113,348
-105
-0.1% -$4.78K
AMGN icon
8
Amgen
AMGN
$197B
$5.26M 2.21%
20,030
-35
-0.2% -$9.38K
MCD icon
9
McDonald's
MCD
$190B
$5.05M 2.12%
19,151
-92
-0.5% -$24.3K
ADP icon
10
Automatic Data Processing
ADP
$102B
$4.92M 2.06%
20,589
-177
-0.9% -$43.5K
ADI icon
11
Analog Devices
ADI
$181B
$4.72M 1.98%
28,794
-226
-0.8% -$35.3K
ABT icon
12
Abbott
ABT
$177B
$4.64M 1.95%
42,245
-201
-0.5% -$20.8K
AFL icon
13
Aflac
AFL
$63.2B
$4.53M 1.9%
62,903
-413
-0.7% -$27.7K
ITW icon
14
Illinois Tool Works
ITW
$78.2B
$4.48M 1.88%
20,328
-116
-0.6% -$24.7K
NSC icon
15
Norfolk Southern
NSC
$75.2B
$4.33M 1.82%
17,569
-92
-0.5% -$21.8K
LIN icon
16
Linde
LIN
$237B
$4.22M 1.77%
12,951
-219
-2% -$68.6K
PAYX icon
17
Paychex
PAYX
$41B
$4.12M 1.73%
35,647
-198
-0.6% -$23.2K
MDT icon
18
Medtronic
MDT
$107B
$4.05M 1.7%
52,138
-1,856
-3% -$150K
GD icon
19
General Dynamics
GD
$100B
$3.9M 1.64%
15,714
-75
-0.5% -$18.3K
APD icon
20
Air Products & Chemicals
APD
$66.1B
$3.89M 1.63%
12,628
-58
-0.5% -$16.3K
WMT icon
21
Walmart Inc
WMT
$893B
$3.84M 1.61%
81,300
-2,088
-3% -$99.2K
COST icon
22
Costco
COST
$415B
$3.81M 1.6%
8,341
+57
+0.7% +$27.9K
PEP icon
23
PepsiCo
PEP
$185B
$3.77M 1.58%
20,883
-182
-0.9% -$32.5K
LHX icon
24
L3Harris
LHX
$52.3B
$3.75M 1.57%
17,996
-74
-0.4% -$16.7K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$3.73M 1.57%
14,685
-84
-0.6% -$19.8K
1
2 3 4 5

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FWC
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GFG
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SCA
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Somerset Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Somerset Trust held 153 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q4 2022 filing shows 9 new, 37 increased, 62 reduced and 6 closed positions. Its largest new stake was STAG Industrial: 10,420 shares worth $337K. The largest sale was Cullen/Frost Bankers, an estimated $483K.

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

  • Somerset Trust's largest Q4 2022 buy was STAG Industrial: 10,420 shares worth $337K.
  • Somerset Trust added most to Hershey in Q4 2022, an estimated $984K increase.
  • Somerset Trust's biggest Q4 2022 reduction was Novartis, cutting an estimated $180K.
  • Somerset Trust fully exited Cullen/Frost Bankers in Q4 2022, selling an estimated $483K.
  • Somerset Trust's ten largest holdings make up 28% of its $238M portfolio in Q4 2022.
  • Somerset Trust opened 9 new positions and closed 6 in Q4 2022.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.