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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
+8.37%
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
$199M
AUM Growth
+$11M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$291K
2
UPS icon
United Parcel Service
UPS
+$230K
3
CHKP icon
Check Point Software Technologies
CHKP
+$225K
4
GGG icon
Graco
GGG
+$212K
5
SBUX icon
Starbucks
SBUX
+$211K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
AAPL icon
Apple
AAPL
+$571K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$235B
$2.91M 1.46%
12,211
+131
+1% +$31.8K
PAYX icon
27
Paychex
PAYX
$41.4B
$2.88M 1.45%
36,046
+577
+2% +$43.3K
HD icon
28
Home Depot
HD
$336B
$2.87M 1.44%
10,315
-91
-0.9% -$24.6K
COST icon
29
Costco
COST
$422B
$2.81M 1.42%
9,563
-18
-0.2% -$6.05K
PG icon
30
Procter & Gamble
PG
$347B
$2.67M 1.34%
19,193
+534
+3% +$70.9K
ES icon
31
Eversource Energy
ES
$28.1B
$2.66M 1.34%
31,842
+641
+2% +$54.9K
NKE icon
32
Nike
NKE
$62.4B
$2.62M 1.32%
20,837
+307
+1% +$33K
CLX icon
33
Clorox
CLX
$11.7B
$2.56M 1.29%
12,169
+241
+2% +$53.7K
PEP icon
34
PepsiCo
PEP
$191B
$2.56M 1.29%
18,446
+545
+3% +$74.1K
BLK icon
35
Blackrock
BLK
$164B
$2.48M 1.25%
4,399
+75
+2% +$42.8K
VFC icon
36
VF Corp
VFC
$6.69B
$2.4M 1.21%
34,148
+626
+2% +$40.4K
AFL icon
37
Aflac
AFL
$64.4B
$2.35M 1.18%
64,731
+1,323
+2% +$48.2K
CMCSA icon
38
Comcast
CMCSA
$82B
$2.29M 1.16%
49,600
+1,573
+3% +$68.4K
GD icon
39
General Dynamics
GD
$105B
$2.16M 1.09%
15,618
+323
+2% +$47.7K
ROST icon
40
Ross Stores
ROST
$78.1B
$1.92M 0.97%
20,576
-49
-0.2% -$4.4K
RTX icon
41
RTX Corp
RTX
$296B
$1.92M 0.97%
33,333
+397
+1% +$24.2K
CB icon
42
Chubb
CB
$139B
$1.88M 0.95%
16,183
+334
+2% +$42K
CL icon
43
Colgate-Palmolive
CL
$73.4B
$1.84M 0.93%
23,862
+492
+2% +$37.5K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.83M 0.92%
27,842
+364
+1% +$24K
PFE icon
45
Pfizer
PFE
$141B
$1.76M 0.89%
50,611
-86
-0.2% -$3.02K
NVS icon
46
Novartis
NVS
$297B
$1.66M 0.84%
19,120
+472
+3% +$40.9K
UNH icon
47
UnitedHealth
UNH
$380B
$1.6M 0.81%
5,136
+121
+2% +$37.2K
DGX icon
48
Quest Diagnostics
DGX
$25.5B
$1.41M 0.71%
12,307
-40
-0.3% -$4.73K
T icon
49
AT&T
T
$167B
$1.21M 0.61%
56,179
-774
-1% -$17.3K
AMT icon
50
American Tower
AMT
$77.5B
$1.17M 0.59%
4,822
+155
+3% +$39.3K
1
2
3 4 5

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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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BL
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Somerset Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Trust held 124 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust's Q3 2020 filing shows 6 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was M&T Bank: 2,843 shares worth $274K. The largest sale was Sysco, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2020 buy was M&T Bank: 2,843 shares worth $274K.
  • Somerset Trust added most to Johnson & Johnson in Q3 2020, an estimated $142K increase.
  • Somerset Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $571K.
  • Somerset Trust fully exited Sysco in Q3 2020, selling an estimated $2.1M.
  • Somerset Trust's ten largest holdings make up 32% of its $199M portfolio in Q3 2020.
  • Somerset Trust opened 6 new positions and closed 5 in Q3 2020.
  • Somerset Trust's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.