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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
+8.37%
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
$199M
AUM Growth
+$11M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$291K
2
UPS icon
United Parcel Service
UPS
+$230K
3
CHKP icon
Check Point Software Technologies
CHKP
+$225K
4
GGG icon
Graco
GGG
+$212K
5
SBUX icon
Starbucks
SBUX
+$211K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
AAPL icon
Apple
AAPL
+$571K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$221B
$1.16M 0.58%
26,819
-50
-0.2% -$2.49K
USB icon
52
US Bancorp
USB
$99.5B
$1.14M 0.57%
31,745
+749
+2% +$27.4K
COF icon
53
Capital One
COF
$128B
$1.02M 0.51%
14,207
-64
-0.4% -$4.28K
PSX icon
54
Phillips 66
PSX
$83.8B
$1.02M 0.51%
19,664
-892
-4% -$54.4K
CVX icon
55
Chevron
CVX
$382B
$970K 0.49%
13,467
-288
-2% -$24.2K
MET icon
56
MetLife
MET
$62.4B
$845K 0.43%
22,732
-115
-0.5% -$4.37K
EV
57
DELISTED
Eaton Vance Corp.
EV
$795K 0.4%
20,848
+343
+2% +$13.1K
DAL icon
58
Delta Air Lines
DAL
$57.3B
$716K 0.36%
23,417
-664
-3% -$19.1K
VZ icon
59
Verizon
VZ
$204B
$676K 0.34%
11,371
+293
+3% +$17K
GILD icon
60
Gilead Sciences
GILD
$168B
$640K 0.32%
10,122
+44
+0.4% +$3.05K
NTR icon
61
Nutrien
NTR
$33.3B
$625K 0.31%
15,933
-876
-5% -$31.9K
KSU
62
DELISTED
Kansas City Southern
KSU
$550K 0.28%
3,044
-2
-0.1% -$346
DOCU
63
DocuSign
DOCU
$10.5B
$534K 0.27%
2,482
-37
-1% -$7.68K
PARA
64
DELISTED
Paramount Global Class B
PARA
$504K 0.25%
18,004
+564
+3% +$15.1K
CI icon
65
Cigna
CI
$78.5B
$497K 0.25%
2,936
-20
-0.7% -$3.52K
PNR icon
66
Pentair
PNR
$10.6B
$481K 0.24%
10,516
-87
-0.8% -$3.79K
WHR icon
67
Whirlpool
WHR
$2.55B
$475K 0.24%
2,585
-81
-3% -$13.5K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.23%
12,251
– –
JBHT icon
69
JB Hunt Transport Services
JBHT
$26.3B
$446K 0.22%
3,530
+81
+2% +$10.8K
PKG icon
70
Packaging Corp of America
PKG
$22.9B
$435K 0.22%
3,987
– –
ICLR icon
71
Icon
ICLR
$14.1B
$427K 0.22%
2,237
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$424K 0.21%
11,435
– –
PSCT icon
73
Invesco S&P SmallCap Information Technology ETF
PSCT
$476M
$423K 0.21%
14,685
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.21%
11,545
-1,758
-13% -$68.7K
BAH icon
75
Booz Allen Hamilton
BAH
$8.66B
$405K 0.2%
4,877
– –
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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FWM
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Somerset Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Trust held 124 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust's Q3 2020 filing shows 6 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was M&T Bank: 2,843 shares worth $274K. The largest sale was Sysco, an estimated $2.1M.

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

  • Somerset Trust's largest Q3 2020 buy was M&T Bank: 2,843 shares worth $274K.
  • Somerset Trust added most to Johnson & Johnson in Q3 2020, an estimated $142K increase.
  • Somerset Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $571K.
  • Somerset Trust fully exited Sysco in Q3 2020, selling an estimated $2.1M.
  • Somerset Trust's ten largest holdings make up 32% of its $199M portfolio in Q3 2020.
  • Somerset Trust opened 6 new positions and closed 5 in Q3 2020.
  • Somerset Trust's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.