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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
+6.49%
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
$232M
AUM Growth
+$12.3M
Cap. Flow
-$33.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$985K
2
MGM icon
MGM Resorts International
MGM
+$397K
3
BURL icon
Burlington
BURL
+$312K
4
MU icon
Micron Technology
MU
+$228K
5
DY icon
Dycom Industries
DY
+$210K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$1.37M
2
AAPL icon
Apple
AAPL
+$545K
3
PVH icon
PVH
PVH
+$534K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.31M 1.42%
9,376
-91
-1% -$31.7K
AFL icon
27
Aflac
AFL
$64.4B
$3.3M 1.42%
64,540
+519
+0.8% +$24.9K
BLK icon
28
Blackrock
BLK
$163B
$3.29M 1.42%
4,363
+29
+0.7% +$21K
HD icon
29
Home Depot
HD
$338B
$3.08M 1.33%
10,083
-76
-0.7% -$20.9K
WEC icon
30
WEC Energy
WEC
$37.4B
$3M 1.29%
32,026
+964
+3% +$84K
GD icon
31
General Dynamics
GD
$105B
$2.85M 1.23%
15,666
+207
+1% +$33.8K
ES icon
32
Eversource Energy
ES
$28.2B
$2.79M 1.2%
32,237
+720
+2% +$61.1K
FDS icon
33
Factset
FDS
$9.6B
$2.76M 1.19%
8,949
+157
+2% +$49.7K
NKE icon
34
Nike
NKE
$62.5B
$2.73M 1.18%
20,516
+58
+0.3% +$8.06K
CMCSA icon
35
Comcast
CMCSA
$81.9B
$2.72M 1.17%
50,207
+883
+2% +$46.6K
VFC icon
36
VF Corp
VFC
$6.8B
$2.7M 1.16%
33,769
+178
+0.5% +$14.4K
PEP icon
37
PepsiCo
PEP
$191B
$2.69M 1.16%
19,012
+598
+3% +$82.1K
PG icon
38
Procter & Gamble
PG
$347B
$2.67M 1.15%
19,711
+615
+3% +$80.2K
RTX icon
39
RTX Corp
RTX
$295B
$2.59M 1.11%
33,480
+216
+0.6% +$15.8K
CB icon
40
Chubb
CB
$139B
$2.54M 1.09%
16,080
+124
+0.8% +$20K
EMR icon
41
Emerson Electric
EMR
$82.7B
$2.47M 1.06%
27,342
+9
+0% +$774
ROST icon
42
Ross Stores
ROST
$77.7B
$2.44M 1.05%
20,347
-35
-0.2% -$4.15K
CLX icon
43
Clorox
CLX
$11.8B
$2.38M 1.03%
12,368
+290
+2% +$55.8K
UNH icon
44
UnitedHealth
UNH
$379B
$1.96M 0.85%
5,281
+172
+3% +$59.6K
C icon
45
Citigroup
C
$223B
$1.93M 0.83%
26,552
-185
-0.7% -$12.3K
CL icon
46
Colgate-Palmolive
CL
$73.7B
$1.9M 0.82%
24,104
+496
+2% +$38.9K
COF icon
47
Capital One
COF
$127B
$1.78M 0.77%
14,025
-108
-0.8% -$12.7K
PFE icon
48
Pfizer
PFE
$141B
$1.75M 0.75%
48,268
-212
-0.4% -$7.53K
USB icon
49
US Bancorp
USB
$99.5B
$1.73M 0.75%
31,353
+181
+0.6% +$9.04K
NVS icon
50
Novartis
NVS
$299B
$1.67M 0.72%
19,591
+478
+3% +$42.9K
1
2
3 4 5

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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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Somerset Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Trust held 130 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q1 2021 filing shows 5 new, 74 increased, 43 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 12,846 shares worth $998K. The largest sale was Eaton Vance Corp., an estimated $1.37M.

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

  • Somerset Trust's largest Q1 2021 buy was Morgan Stanley: 12,846 shares worth $998K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2021, an estimated $112K increase.
  • Somerset Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $545K.
  • Somerset Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.37M.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q1 2021.
  • Somerset Trust opened 5 new positions and closed 5 in Q1 2021.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.