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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
-17.55%
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
$152M
AUM Growth
-$49.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.58M
2
LOW icon
Lowe's Companies
LOW
+$195K
3
LILA icon
Liberty Latin America Class A
LILA
+$191K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
ABT icon
Abbott
ABT
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
HPQ icon
HP
HPQ
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$903K
4
AAPL icon
Apple
AAPL
+$879K
5
C icon
Citigroup
C
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$993K 0.65%
12,370
-1,902
-13% -$197K
USB icon
52
US Bancorp
USB
$100B
$971K 0.64%
28,196
+698
+3% +$33.6K
XOM icon
53
ExxonMobil
XOM
$634B
$904K 0.59%
23,797
-543
-2% -$30K
GILD icon
54
Gilead Sciences
GILD
$167B
$782K 0.51%
10,463
-2,298
-18% -$159K
PSCH icon
55
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$761K 0.5%
22,080
-3,825
-15% -$156K
PSCT icon
56
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$717K 0.47%
30,315
-4,593
-13% -$133K
PKG icon
57
Packaging Corp of America
PKG
$22.6B
$711K 0.47%
8,185
-1,226
-13% -$119K
CI icon
58
Cigna
CI
$79.6B
$707K 0.46%
3,991
-812
-17% -$158K
COF icon
59
Capital One
COF
$130B
$704K 0.46%
13,962
-5,082
-27% -$447K
MET icon
60
MetLife
MET
$62.7B
$689K 0.45%
22,532
-4,165
-16% -$185K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$679K 0.45%
23,600
-3,605
-13% -$134K
DAL icon
62
Delta Air Lines
DAL
$58.8B
$677K 0.44%
23,730
-8,116
-25% -$402K
BAH icon
63
Booz Allen Hamilton
BAH
$8.78B
$675K 0.44%
9,832
-1,355
-12% -$99.9K
CNC icon
64
Centene
CNC
$31.6B
$659K 0.43%
11,092
-1,452
-12% -$88.1K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.42%
14,135
-2,345
-14% -$119K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$640K 0.42%
11,399
-1,726
-13% -$129K
EV
67
DELISTED
Eaton Vance Corp.
EV
$618K 0.41%
19,188
+104
+0.5% +$4.41K
ICLR icon
68
Icon
ICLR
$13.9B
$612K 0.4%
4,502
-612
-12% -$98K
VZ icon
69
Verizon
VZ
$201B
$603K 0.4%
11,223
-3,019
-21% -$173K
NTR icon
70
Nutrien
NTR
$33.3B
$582K 0.38%
17,134
-6,494
-27% -$260K
PII icon
71
Polaris
PII
$4.07B
$551K 0.36%
11,441
+581
+5% +$47.7K
REG icon
72
Regency Centers
REG
$14.8B
$504K 0.33%
13,115
-2,496
-16% -$144K
EGP icon
73
EastGroup Properties
EGP
$11.3B
$480K 0.31%
4,596
-647
-12% -$81.7K
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$476K 0.31%
7,413
-1,123
-13% -$79.7K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$68.2B
$475K 0.31%
5,827
-913
-14% -$87.4K
1 2
3
4 5

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FWC
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SCA
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OBGC
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WAM
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BL
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FWM
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Somerset Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Trust held 103 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust withdrew a net $11.3M in Q1 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $4.9M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Comcast worth $1.28M.

  • Somerset Trust's largest Q1 2020 buy was Comcast: 37,375 shares worth $1.28M.
  • Somerset Trust added most to Lowe's Companies in Q1 2020, an estimated $195K increase.
  • Somerset Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $903K.
  • Somerset Trust fully exited RTX Corp in Q1 2020, selling an estimated $4.9M.
  • Somerset Trust's ten largest holdings make up 32% of its $152M portfolio in Q1 2020.
  • Somerset Trust opened 2 new positions and closed 7 in Q1 2020.
  • Somerset Trust's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.