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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
+6.49%
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
$232M
AUM Growth
+$12.3M
Cap. Flow
-$33.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$985K
2
MGM icon
MGM Resorts International
MGM
+$397K
3
BURL icon
Burlington
BURL
+$312K
4
MU icon
Micron Technology
MU
+$228K
5
DY icon
Dycom Industries
DY
+$210K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$1.37M
2
AAPL icon
Apple
AAPL
+$545K
3
PVH icon
PVH
PVH
+$534K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.3B
$1.63M 0.7%
20,019
+328
+2% +$25.7K
DGX icon
52
Quest Diagnostics
DGX
$25.6B
$1.57M 0.68%
12,207
-38
-0.3% -$4.68K
CVX icon
53
Chevron
CVX
$378B
$1.43M 0.62%
13,637
+253
+2% +$24.7K
MET icon
54
MetLife
MET
$61.2B
$1.39M 0.6%
22,825
+91
+0.4% +$5.02K
AMT icon
55
American Tower
AMT
$77.7B
$1.22M 0.53%
5,098
+251
+5% +$55.9K
T icon
56
AT&T
T
$167B
$1.18M 0.51%
51,661
-4,070
-7% -$90K
DAL icon
57
Delta Air Lines
DAL
$57B
$1.11M 0.48%
23,018
+167
+0.7% +$7.39K
MS icon
58
Morgan Stanley
MS
$337B
$998K 0.43%
+12,846
New +$985K
NTR icon
59
Nutrien
NTR
$32.4B
$859K 0.37%
15,943
+10
+0.1% +$544
PARA
60
DELISTED
Paramount Global Class B
PARA
$820K 0.35%
18,190
-440
-2% -$26.9K
KSU
61
DELISTED
Kansas City Southern
KSU
$772K 0.33%
2,925
-12
-0.4% -$2.61K
CI icon
62
Cigna
CI
$77B
$704K 0.3%
2,911
+13
+0.4% +$2.9K
VZ icon
63
Verizon
VZ
$198B
$685K 0.3%
11,778
-86
-0.7% -$4.85K
PSCT icon
64
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$672K 0.29%
14,685
+486
+3% +$22.2K
GILD icon
65
Gilead Sciences
GILD
$162B
$652K 0.28%
10,083
-43
-0.4% -$2.77K
EVR icon
66
Evercore
EVR
$13.2B
$649K 0.28%
4,929
-93
-2% -$11.4K
PNR icon
67
Pentair
PNR
$10.2B
$648K 0.28%
10,398
+2
+0% +$115
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.27%
11,486
+19
+0.2% +$939
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$598K 0.26%
5,506
+164
+3% +$17.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$595K 0.26%
11,435
+350
+3% +$17.5K
AIG icon
71
American International
AIG
$42B
$594K 0.26%
12,849
+65
+0.5% +$2.81K
JBHT icon
72
JB Hunt Transport Services
JBHT
$26.4B
$574K 0.25%
3,414
-44
-1% -$6.62K
WHR icon
73
Whirlpool
WHR
$2.44B
$564K 0.24%
2,558
-15
-0.6% -$2.98K
PSCH icon
74
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$556K 0.24%
9,069
+375
+4% +$23.2K
WBD icon
75
Warner Bros
WBD
$63.4B
$554K 0.24%
12,752
-300
-2% -$15K
1 2
3
4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
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

Somerset Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Trust held 130 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q1 2021 filing shows 5 new, 74 increased, 43 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 12,846 shares worth $998K. The largest sale was Eaton Vance Corp., an estimated $1.37M.

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

  • Somerset Trust's largest Q1 2021 buy was Morgan Stanley: 12,846 shares worth $998K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2021, an estimated $112K increase.
  • Somerset Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $545K.
  • Somerset Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.37M.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q1 2021.
  • Somerset Trust opened 5 new positions and closed 5 in Q1 2021.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.