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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
+5.55%
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
$245M
AUM Growth
+$12.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K
5
ADBE icon
Adobe
ADBE
+$229K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$772K
2
CLGX
Corelogic, Inc.
CLGX
+$275K
3
DY icon
Dycom Industries
DY
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
LOW icon
Lowe's Companies
LOW
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$3.5M 1.43%
12,120
+44
+0.4% +$12.8K
AFL icon
27
Aflac
AFL
$63.9B
$3.47M 1.42%
64,594
+54
+0.1% +$2.94K
WMT icon
28
Walmart Inc
WMT
$871B
$3.46M 1.41%
73,536
+216
+0.3% +$10.1K
HD icon
29
Home Depot
HD
$332B
$3.21M 1.31%
10,078
-5
-0% -$1.59K
NKE icon
30
Nike
NKE
$61.9B
$3.17M 1.3%
20,539
+23
+0.1% +$3.1K
FDS icon
31
Factset
FDS
$9.05B
$3.01M 1.23%
8,972
+23
+0.3% +$7.53K
GD icon
32
General Dynamics
GD
$105B
$2.96M 1.21%
15,694
+28
+0.2% +$5.28K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$2.88M 1.18%
50,612
+405
+0.8% +$22.6K
RTX icon
34
RTX Corp
RTX
$287B
$2.86M 1.17%
33,558
+78
+0.2% +$6.56K
WEC icon
35
WEC Energy
WEC
$37.7B
$2.86M 1.17%
32,152
+126
+0.4% +$11.9K
PEP icon
36
PepsiCo
PEP
$186B
$2.83M 1.15%
19,093
+81
+0.4% +$11.8K
VFC icon
37
VF Corp
VFC
$6.68B
$2.77M 1.13%
33,820
+51
+0.2% +$4.25K
PG icon
38
Procter & Gamble
PG
$343B
$2.67M 1.09%
19,801
+90
+0.5% +$12.2K
EMR icon
39
Emerson Electric
EMR
$82.9B
$2.63M 1.07%
27,337
-5
-0% -$470
ES icon
40
Eversource Energy
ES
$28.2B
$2.6M 1.06%
32,364
+127
+0.4% +$10.7K
CB icon
41
Chubb
CB
$140B
$2.56M 1.05%
16,105
+25
+0.2% +$4.14K
ROST icon
42
Ross Stores
ROST
$76.6B
$2.52M 1.03%
20,281
-66
-0.3% -$8.23K
CLX icon
43
Clorox
CLX
$11.6B
$2.24M 0.91%
12,427
+59
+0.5% +$10.8K
COF icon
44
Capital One
COF
$124B
$2.17M 0.88%
14,007
-18
-0.1% -$2.72K
UNH icon
45
UnitedHealth
UNH
$382B
$2.14M 0.87%
5,350
+69
+1% +$27.5K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.97M 0.8%
24,163
+59
+0.2% +$4.82K
PFE icon
47
Pfizer
PFE
$140B
$1.89M 0.77%
48,280
+12
+0% +$467
C icon
48
Citigroup
C
$222B
$1.88M 0.77%
26,533
-19
-0.1% -$1.41K
USB icon
49
US Bancorp
USB
$99.6B
$1.8M 0.73%
31,597
+244
+0.8% +$14.3K
NVS icon
50
Novartis
NVS
$295B
$1.79M 0.73%
19,656
+65
+0.3% +$5.79K
1
2
3 4 5

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PFA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Somerset Trust held 133 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q2 2021 filing shows 8 new, 65 increased, 44 reduced and 3 closed positions. Its largest new stake was RPM International: 3,209 shares worth $285K. The largest sale was Kansas City Southern, an estimated $772K.

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

  • Somerset Trust's largest Q2 2021 buy was RPM International: 3,209 shares worth $285K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $176K increase.
  • Somerset Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $196K.
  • Somerset Trust fully exited Kansas City Southern in Q2 2021, selling an estimated $772K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q2 2021.
  • Somerset Trust opened 8 new positions and closed 3 in Q2 2021.
  • Somerset Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q2 2021, filed 6 Jul 2021.