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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
+12.69%
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
$220M
AUM Growth
+$21.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
11
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$304K
2
BRO icon
Brown & Brown
BRO
+$301K
3
TSM icon
TSMC
TSM
+$220K
4
FIVE icon
Five Below
FIVE
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$534K
2
DLB icon
Dolby
DLB
+$315K
3
UPS icon
United Parcel Service
UPS
+$264K
4
AAPL icon
Apple
AAPL
+$244K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$3.16M 1.44%
11,995
-216
-2% -$53K
BLK icon
27
Blackrock
BLK
$165B
$3.13M 1.42%
4,334
-65
-1% -$43.1K
FDS icon
28
Factset
FDS
$9.46B
$2.92M 1.33%
8,792
-105
-1% -$34.7K
NKE icon
29
Nike
NKE
$62.5B
$2.89M 1.32%
20,458
-379
-2% -$50.2K
VFC icon
30
VF Corp
VFC
$6.72B
$2.87M 1.31%
33,591
-557
-2% -$44.5K
WEC icon
31
WEC Energy
WEC
$37.1B
$2.86M 1.3%
31,062
-296
-0.9% -$28.8K
AFL icon
32
Aflac
AFL
$64.4B
$2.85M 1.3%
64,021
-710
-1% -$29.1K
PEP icon
33
PepsiCo
PEP
$191B
$2.73M 1.24%
18,414
-32
-0.2% -$4.55K
ES icon
34
Eversource Energy
ES
$28.1B
$2.73M 1.24%
31,517
-325
-1% -$28.9K
HD icon
35
Home Depot
HD
$335B
$2.7M 1.23%
10,159
-156
-2% -$42.9K
PG icon
36
Procter & Gamble
PG
$346B
$2.66M 1.21%
19,096
-97
-0.5% -$13.6K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$2.58M 1.18%
49,324
-276
-0.6% -$13.2K
ROST icon
38
Ross Stores
ROST
$78.1B
$2.5M 1.14%
20,382
-194
-0.9% -$20.3K
CB icon
39
Chubb
CB
$139B
$2.46M 1.12%
15,956
-227
-1% -$31.8K
CLX icon
40
Clorox
CLX
$11.8B
$2.44M 1.11%
12,078
-91
-0.7% -$18.8K
RTX icon
41
RTX Corp
RTX
$294B
$2.38M 1.08%
33,264
-69
-0.2% -$4.54K
GD icon
42
General Dynamics
GD
$105B
$2.3M 1.05%
15,459
-159
-1% -$23.2K
EMR icon
43
Emerson Electric
EMR
$83.6B
$2.2M 1%
27,333
-509
-2% -$37.8K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$2.02M 0.92%
23,608
-254
-1% -$21K
NVS icon
45
Novartis
NVS
$297B
$1.8M 0.82%
19,113
-7
-0% -$612
UNH icon
46
UnitedHealth
UNH
$379B
$1.79M 0.81%
5,109
-27
-0.5% -$9.05K
PFE icon
47
Pfizer
PFE
$141B
$1.78M 0.81%
48,480
-2,131
-4% -$78.2K
C icon
48
Citigroup
C
$223B
$1.65M 0.75%
26,737
-82
-0.3% -$4.17K
DGX icon
49
Quest Diagnostics
DGX
$25.6B
$1.46M 0.66%
12,245
-62
-0.5% -$7.56K
USB icon
50
US Bancorp
USB
$98.9B
$1.45M 0.66%
31,172
-573
-2% -$24.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Trust held 128 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2020 filing shows 9 new, 11 increased, 102 reduced and 3 closed positions. Its largest new stake was Liberty Global Class A: 13,629 shares worth $330K. The largest sale was DocuSign, an estimated $534K.

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

  • Somerset Trust's largest Q4 2020 buy was Liberty Global Class A: 13,629 shares worth $330K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $46.3K increase.
  • Somerset Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $244K.
  • Somerset Trust fully exited DocuSign in Q4 2020, selling an estimated $534K.
  • Somerset Trust's ten largest holdings make up 31% of its $220M portfolio in Q4 2020.
  • Somerset Trust opened 9 new positions and closed 3 in Q4 2020.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Somerset Trust's 13F filing for Q4 2020, filed 25 Jan 2021.