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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
+18.79%
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
$188M
AUM Growth
+$35.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
AMT icon
American Tower
AMT
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
CLX icon
Clorox
CLX
+$651K
3
PII icon
Polaris
PII
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$498K
5
GGG icon
Graco
GGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.7B
$2.68M 1.43%
30,589
+1,493
+5% +$135K
CLX icon
27
Clorox
CLX
$11.6B
$2.62M 1.39%
11,928
-3,259
-21% -$651K
HD icon
28
Home Depot
HD
$332B
$2.61M 1.39%
10,406
-429
-4% -$98.2K
ES icon
29
Eversource Energy
ES
$28.2B
$2.6M 1.39%
31,201
+1,469
+5% +$122K
LIN icon
30
Linde
LIN
$237B
$2.56M 1.37%
12,080
+667
+6% +$129K
PEP icon
31
PepsiCo
PEP
$186B
$2.37M 1.26%
17,901
+1,254
+8% +$165K
BLK icon
32
Blackrock
BLK
$164B
$2.35M 1.25%
4,324
+255
+6% +$129K
GD icon
33
General Dynamics
GD
$105B
$2.29M 1.22%
15,295
+921
+6% +$130K
AFL icon
34
Aflac
AFL
$63.9B
$2.28M 1.22%
63,408
+4,398
+7% +$159K
PG icon
35
Procter & Gamble
PG
$343B
$2.23M 1.19%
18,659
+1,278
+7% +$149K
TGT icon
36
Target
TGT
$62.1B
$2.22M 1.18%
18,497
+1,045
+6% +$119K
SYY icon
37
Sysco
SYY
$39.7B
$2.1M 1.12%
38,403
+2,856
+8% +$150K
VFC icon
38
VF Corp
VFC
$6.68B
$2.04M 1.09%
33,522
+2,425
+8% +$141K
RTX icon
39
RTX Corp
RTX
$287B
$2.03M 1.08%
+32,936
New +$2.06M
NKE icon
40
Nike
NKE
$61.9B
$2.01M 1.07%
20,530
+1,068
+5% +$98.6K
CB icon
41
Chubb
CB
$140B
$2.01M 1.07%
15,849
+273
+2% +$31.6K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$1.87M 1%
48,027
+10,652
+29% +$406K
ROST icon
43
Ross Stores
ROST
$76.6B
$1.76M 0.94%
20,625
-375
-2% -$34K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.71M 0.91%
23,370
+1,146
+5% +$81.4K
EMR icon
45
Emerson Electric
EMR
$82.9B
$1.7M 0.91%
27,478
+1,911
+7% +$109K
NVS icon
46
Novartis
NVS
$295B
$1.63M 0.87%
18,648
+913
+5% +$78.8K
PFE icon
47
Pfizer
PFE
$140B
$1.57M 0.84%
50,697
+23
+0% +$781
UNH icon
48
UnitedHealth
UNH
$382B
$1.48M 0.79%
+5,015
New +$1.44M
PSX icon
49
Phillips 66
PSX
$82.9B
$1.48M 0.79%
20,556
+1,249
+6% +$88.4K
DGX icon
50
Quest Diagnostics
DGX
$25.1B
$1.41M 0.75%
12,347
-23
-0.2% -$2.44K
1
2
3 4 5

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FWC
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GFG
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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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Somerset Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Trust held 128 positions worth $188M, up 23% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust deployed $9.2M of net new capital in Q2 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was RTX Corp: 32,936 shares worth $2.03M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.05M trimmed.

  • Somerset Trust's largest Q2 2020 buy was RTX Corp: 32,936 shares worth $2.03M.
  • Somerset Trust added most to Apple in Q2 2020, an estimated $1.03M increase.
  • Somerset Trust's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.05M.
  • Somerset Trust fully exited Polaris in Q2 2020, selling an estimated $551K.
  • Somerset Trust's ten largest holdings make up 31% of its $188M portfolio in Q2 2020.
  • Somerset Trust opened 32 new positions and closed 10 in Q2 2020.
  • Somerset Trust's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.