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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
-17.55%
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
$152M
AUM Growth
-$49.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.58M
2
LOW icon
Lowe's Companies
LOW
+$195K
3
LILA icon
Liberty Latin America Class A
LILA
+$191K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
ABT icon
Abbott
ABT
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
HPQ icon
HP
HPQ
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$903K
4
AAPL icon
Apple
AAPL
+$879K
5
C icon
Citigroup
C
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.46B
$2.18M 1.43%
8,364
+382
+5% +$104K
PAYX icon
27
Paychex
PAYX
$41.1B
$2.1M 1.38%
33,448
+1,660
+5% +$133K
ACN icon
28
Accenture
ACN
$94.3B
$2.04M 1.34%
12,521
+836
+7% +$161K
HD icon
29
Home Depot
HD
$335B
$2.02M 1.33%
10,835
-1,384
-11% -$304K
AFL icon
30
Aflac
AFL
$64.4B
$2.02M 1.33%
59,010
+3,637
+7% +$166K
PEP icon
31
PepsiCo
PEP
$191B
$2M 1.31%
16,647
+1,167
+8% +$158K
LIN icon
32
Linde
LIN
$234B
$1.98M 1.3%
11,413
+655
+6% +$129K
PG icon
33
Procter & Gamble
PG
$346B
$1.91M 1.25%
17,381
+1,197
+7% +$144K
GD icon
34
General Dynamics
GD
$105B
$1.9M 1.25%
14,374
+736
+5% +$122K
ROST icon
35
Ross Stores
ROST
$78.1B
$1.83M 1.2%
21,000
-1,530
-7% -$163K
BLK icon
36
Blackrock
BLK
$165B
$1.79M 1.17%
4,069
+237
+6% +$117K
CB icon
37
Chubb
CB
$139B
$1.74M 1.14%
15,576
-688
-4% -$98.7K
VFC icon
38
VF Corp
VFC
$6.72B
$1.68M 1.1%
31,097
+1,919
+7% +$150K
SYY icon
39
Sysco
SYY
$40.2B
$1.62M 1.06%
35,547
+2,072
+6% +$143K
TGT icon
40
Target
TGT
$63.7B
$1.62M 1.06%
17,452
+1,124
+7% +$125K
NKE icon
41
Nike
NKE
$62.5B
$1.61M 1.06%
19,462
+1,008
+5% +$93.8K
PFE icon
42
Pfizer
PFE
$141B
$1.57M 1.03%
50,674
-6,795
-12% -$232K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.48M 0.97%
22,224
+953
+4% +$67.2K
NVS icon
44
Novartis
NVS
$297B
$1.46M 0.96%
17,735
+926
+6% +$82.6K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.28M 0.84%
+37,375
New +$1.58M
EMR icon
46
Emerson Electric
EMR
$83.6B
$1.22M 0.8%
25,567
-570
-2% -$37.5K
C icon
47
Citigroup
C
$223B
$1.13M 0.74%
26,757
-9,421
-26% -$632K
T icon
48
AT&T
T
$167B
$1.06M 0.69%
47,975
+2,468
+5% +$67.4K
PSX icon
49
Phillips 66
PSX
$83.3B
$1.04M 0.68%
19,307
+219
+1% +$17.8K
CVX icon
50
Chevron
CVX
$378B
$993K 0.65%
13,703
-867
-6% -$85.7K
1
2
3 4 5

Similar funds

PFA
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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
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FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Trust held 103 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust withdrew a net $11.3M in Q1 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $4.9M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Comcast worth $1.28M.

  • Somerset Trust's largest Q1 2020 buy was Comcast: 37,375 shares worth $1.28M.
  • Somerset Trust added most to Lowe's Companies in Q1 2020, an estimated $195K increase.
  • Somerset Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $903K.
  • Somerset Trust fully exited RTX Corp in Q1 2020, selling an estimated $4.9M.
  • Somerset Trust's ten largest holdings make up 32% of its $152M portfolio in Q1 2020.
  • Somerset Trust opened 2 new positions and closed 7 in Q1 2020.
  • Somerset Trust's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.