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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
+12.69%
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
$220M
AUM Growth
+$21.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
11
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$304K
2
BRO icon
Brown & Brown
BRO
+$301K
3
TSM icon
TSMC
TSM
+$220K
4
FIVE icon
Five Below
FIVE
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$534K
2
DLB icon
Dolby
DLB
+$315K
3
UPS icon
United Parcel Service
UPS
+$264K
4
AAPL icon
Apple
AAPL
+$244K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$130B
$1.4M 0.64%
14,133
-74
-0.5% -$6.29K
PSX icon
52
Phillips 66
PSX
$82.5B
$1.38M 0.63%
19,691
+27
+0.1% +$1.58K
EV
53
DELISTED
Eaton Vance Corp.
EV
$1.37M 0.62%
20,171
-677
-3% -$42.3K
T icon
54
AT&T
T
$169B
$1.21M 0.55%
55,731
-448
-0.8% -$9.66K
CVX icon
55
Chevron
CVX
$374B
$1.13M 0.51%
13,384
-83
-0.6% -$6.72K
AMT icon
56
American Tower
AMT
$79.9B
$1.09M 0.5%
4,847
+25
+0.5% +$5.81K
MET icon
57
MetLife
MET
$62.7B
$1.07M 0.49%
22,734
+2
+0% +$87
DAL icon
58
Delta Air Lines
DAL
$58.8B
$919K 0.42%
22,851
-566
-2% -$20.6K
NTR icon
59
Nutrien
NTR
$33.3B
$767K 0.35%
15,933
– –
VZ icon
60
Verizon
VZ
$201B
$697K 0.32%
11,864
+493
+4% +$29.3K
PARA
61
DELISTED
Paramount Global Class B
PARA
$694K 0.32%
18,630
+626
+3% +$20.1K
CI icon
62
Cigna
CI
$79.6B
$603K 0.27%
2,898
-38
-1% -$7.45K
KSU
63
DELISTED
Kansas City Southern
KSU
$600K 0.27%
2,937
-107
-4% -$20.1K
GILD icon
64
Gilead Sciences
GILD
$167B
$590K 0.27%
10,126
+4
+0% +$241
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$580K 0.26%
14,199
-486
-3% -$16.9K
PNR icon
66
Pentair
PNR
$10.8B
$552K 0.25%
10,396
-120
-1% -$6.15K
EVR icon
67
Evercore
EVR
$13.2B
$551K 0.25%
5,022
-209
-4% -$18.6K
PKG icon
68
Packaging Corp of America
PKG
$22.6B
$534K 0.24%
3,869
-118
-3% -$14.9K
PVH icon
69
PVH
PVH
$4.01B
$534K 0.24%
5,685
-245
-4% -$18.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.24%
13,491
+1,240
+10% +$46.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$510K 0.23%
11,085
-350
-3% -$14.7K
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$492K 0.22%
8,694
-375
-4% -$18.7K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.22%
5,342
-164
-3% -$13.5K
AIG icon
74
American International
AIG
$42.9B
$484K 0.22%
12,784
-171
-1% -$6.02K
JBHT icon
75
JB Hunt Transport Services
JBHT
$26.1B
$473K 0.22%
3,458
-72
-2% -$9.54K
1 2
3
4 5

Similar funds

PFA
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FWC
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Trust held 128 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2020 filing shows 9 new, 11 increased, 102 reduced and 3 closed positions. Its largest new stake was Liberty Global Class A: 13,629 shares worth $330K. The largest sale was DocuSign, an estimated $534K.

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

  • Somerset Trust's largest Q4 2020 buy was Liberty Global Class A: 13,629 shares worth $330K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $46.3K increase.
  • Somerset Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $244K.
  • Somerset Trust fully exited DocuSign in Q4 2020, selling an estimated $534K.
  • Somerset Trust's ten largest holdings make up 31% of its $220M portfolio in Q4 2020.
  • Somerset Trust opened 9 new positions and closed 3 in Q4 2020.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Somerset Trust's 13F filing for Q4 2020, filed 25 Jan 2021.