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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
+18.79%
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
$188M
AUM Growth
+$35.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
AMT icon
American Tower
AMT
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
CLX icon
Clorox
CLX
+$651K
3
PII icon
Polaris
PII
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$498K
5
GGG icon
Graco
GGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.37M 0.73%
26,869
+112
+0.4% +$5.31K
T icon
52
AT&T
T
$167B
$1.3M 0.69%
56,953
+8,978
+19% +$204K
CVX icon
53
Chevron
CVX
$382B
$1.23M 0.65%
13,755
+52
+0.4% +$4.66K
AMT icon
54
American Tower
AMT
$77.9B
$1.21M 0.64%
+4,667
New +$1.15M
XOM icon
55
ExxonMobil
XOM
$642B
$1.16M 0.62%
25,951
+2,154
+9% +$96.6K
USB icon
56
US Bancorp
USB
$99.1B
$1.14M 0.61%
30,996
+2,800
+10% +$99.8K
COF icon
57
Capital One
COF
$126B
$893K 0.48%
14,271
+309
+2% +$19.2K
MET icon
58
MetLife
MET
$61.3B
$834K 0.44%
22,847
+315
+1% +$11K
EV
59
DELISTED
Eaton Vance Corp.
EV
$791K 0.42%
20,505
+1,317
+7% +$48K
GILD icon
60
Gilead Sciences
GILD
$163B
$775K 0.41%
10,078
-385
-4% -$29.5K
DAL icon
61
Delta Air Lines
DAL
$56.9B
$675K 0.36%
24,081
+351
+1% +$8.93K
VZ icon
62
Verizon
VZ
$198B
$611K 0.33%
11,078
-145
-1% -$8.16K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.3%
13,303
-832
-6% -$35.3K
CI icon
64
Cigna
CI
$77B
$555K 0.3%
2,956
-1,035
-26% -$196K
NTR icon
65
Nutrien
NTR
$32.2B
$540K 0.29%
16,809
-325
-2% -$11.3K
KSU
66
DELISTED
Kansas City Southern
KSU
$455K 0.24%
3,046
+490
+19% +$68.9K
AIG icon
67
American International
AIG
$42.2B
$449K 0.24%
14,397
+33
+0.2% +$926
DOCU
68
DocuSign
DOCU
$10.3B
$434K 0.23%
+2,519
New +$317K
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$483M
$426K 0.23%
14,685
-15,630
-52% -$421K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.23%
12,251
– –
JBHT icon
71
JB Hunt Transport Services
JBHT
$26.1B
$415K 0.22%
+3,449
New +$372K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.22%
11,435
-12,165
-52% -$404K
PARA
73
DELISTED
Paramount Global Class B
PARA
$407K 0.22%
17,440
+4,544
+35% +$87.6K
PNR icon
74
Pentair
PNR
$10.3B
$403K 0.21%
10,603
-260
-2% -$9.15K
PKG icon
75
Packaging Corp of America
PKG
$22.4B
$398K 0.21%
3,987
-4,198
-51% -$399K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Trust held 128 positions worth $188M, up 23% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust deployed $9.2M of net new capital in Q2 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was RTX Corp: 32,936 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.05M trimmed.

  • Somerset Trust's largest Q2 2020 buy was RTX Corp: 32,936 shares worth $2.03M.
  • Somerset Trust added most to Apple in Q2 2020, an estimated $1.03M increase.
  • Somerset Trust's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.05M.
  • Somerset Trust fully exited Polaris in Q2 2020, selling an estimated $551K.
  • Somerset Trust's ten largest holdings make up 31% of its $188M portfolio in Q2 2020.
  • Somerset Trust opened 32 new positions and closed 10 in Q2 2020.
  • Somerset Trust's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.