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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$245M
AUM Growth
+$12.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K
5
ADBE icon
Adobe
ADBE
+$229K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$772K
2
CLGX
Corelogic, Inc.
CLGX
+$275K
3
DY icon
Dycom Industries
DY
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
LOW icon
Lowe's Companies
LOW
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.74M 0.71%
20,275
+256
+1% +$21.6K
DGX icon
52
Quest Diagnostics
DGX
$25.1B
$1.61M 0.66%
12,209
+2
+0% +$262
CVX icon
53
Chevron
CVX
$388B
$1.45M 0.59%
13,804
+167
+1% +$17.6K
AMT icon
54
American Tower
AMT
$77.7B
$1.4M 0.57%
5,171
+73
+1% +$18.6K
MET icon
55
MetLife
MET
$61B
$1.37M 0.56%
22,830
+5
+0% +$317
MS icon
56
Morgan Stanley
MS
$337B
$1.18M 0.48%
12,917
+71
+0.6% +$6.09K
T icon
57
AT&T
T
$165B
$1.14M 0.46%
52,293
+632
+1% +$14.4K
DAL icon
58
Delta Air Lines
DAL
$55.9B
$996K 0.41%
23,025
+7
+0% +$324
NTR icon
59
Nutrien
NTR
$32.7B
$967K 0.39%
15,948
+5
+0% +$296
PARA
60
DELISTED
Paramount Global Class B
PARA
$823K 0.34%
18,212
+22
+0.1% +$908
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$709K 0.29%
18,026
+4,535
+34% +$176K
PSCT icon
62
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$703K 0.29%
14,685
– –
PNR icon
63
Pentair
PNR
$10.2B
$702K 0.29%
10,400
+2
+0% +$132
GILD icon
64
Gilead Sciences
GILD
$161B
$698K 0.29%
10,132
+49
+0.5% +$3.27K
CI icon
65
Cigna
CI
$76.6B
$690K 0.28%
2,912
+1
+0% +$250
EVR icon
66
Evercore
EVR
$13.1B
$690K 0.28%
4,904
-25
-0.5% -$3.5K
VZ icon
67
Verizon
VZ
$194B
$663K 0.27%
11,829
+51
+0.4% +$2.93K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$636K 0.26%
11,835
+400
+3% +$21.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.25%
5,506
– –
AIG icon
70
American International
AIG
$41.9B
$612K 0.25%
12,854
+5
+0% +$247
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.25%
11,490
+4
+0% +$215
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$586K 0.24%
9,069
– –
WHR icon
73
Whirlpool
WHR
$2.42B
$558K 0.23%
2,558
– –
JBHT icon
74
JB Hunt Transport Services
JBHT
$27.1B
$556K 0.23%
3,415
+1
+0% +$169
PKG icon
75
Packaging Corp of America
PKG
$22.7B
$540K 0.22%
3,987
– –
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
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Somerset Trust held 133 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q2 2021 filing shows 8 new, 65 increased, 44 reduced and 3 closed positions. Its largest new stake was RPM International: 3,209 shares worth $285K. The largest sale was Kansas City Southern, an estimated $772K.

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

  • Somerset Trust's largest Q2 2021 buy was RPM International: 3,209 shares worth $285K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $176K increase.
  • Somerset Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $196K.
  • Somerset Trust fully exited Kansas City Southern in Q2 2021, selling an estimated $772K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q2 2021.
  • Somerset Trust opened 8 new positions and closed 3 in Q2 2021.
  • Somerset Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q2 2021, filed 6 Jul 2021.