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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
-17.55%
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
$152M
AUM Growth
-$49.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.58M
2
LOW icon
Lowe's Companies
LOW
+$195K
3
LILA icon
Liberty Latin America Class A
LILA
+$191K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
ABT icon
Abbott
ABT
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
HPQ icon
HP
HPQ
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$903K
4
AAPL icon
Apple
AAPL
+$879K
5
C icon
Citigroup
C
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$452K 0.3%
5,497
-873
-14% -$92.4K
GGG icon
77
Graco
GGG
$13.2B
$445K 0.29%
9,142
-1,561
-15% -$80.1K
HUBB icon
78
Hubbell
HUBB
$24.4B
$414K 0.27%
3,606
-506
-12% -$68.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.26%
12,251
+262
+2% +$9.39K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.3B
$386K 0.25%
3,837
-568
-13% -$60.8K
HII icon
81
Huntington Ingalls Industries
HII
$11.3B
$360K 0.24%
1,976
-280
-12% -$65.3K
AIG icon
82
American International
AIG
$42.6B
$348K 0.23%
14,364
-3,160
-18% -$136K
KSU
83
DELISTED
Kansas City Southern
KSU
$325K 0.21%
2,556
+177
+7% +$27K
PNR icon
84
Pentair
PNR
$10.7B
$323K 0.21%
10,863
-1,005
-8% -$40.4K
AOS icon
85
A.O. Smith
AOS
$8.58B
$316K 0.21%
8,365
-1,279
-13% -$54.5K
UHAL icon
86
U-Haul Holding Co
UHAL
$14.2B
$280K 0.18%
9,640
-1,450
-13% -$49K
INGR icon
87
Ingredion
INGR
$6.41B
$277K 0.18%
3,667
-800
-18% -$68.7K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.18%
1
– –
MKSI icon
89
MKS Inc
MKSI
$17.9B
$254K 0.17%
3,113
-592
-16% -$60.6K
TRMK icon
90
Trustmark
TRMK
$2.74B
$245K 0.16%
10,498
-1,511
-13% -$45K
WHR icon
91
Whirlpool
WHR
$2.47B
$234K 0.15%
2,724
-584
-18% -$76.7K
BC icon
92
Brunswick
BC
$5.23B
$221K 0.15%
6,249
-907
-13% -$48.1K
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$219K 0.14%
7,161
-1,105
-13% -$49K
PARA
94
DELISTED
Paramount Global Class B
PARA
$181K 0.12%
12,896
-6,637
-34% -$190K
LILA icon
95
Liberty Latin America Class A
LILA
$1.68B
$128K 0.08%
+19,034
New +$191K
SIRI icon
96
SiriusXM
SIRI
$10.9B
$51K 0.03%
1,030
– –
AVNS icon
97
Avanos Medical
AVNS
– –
-6,984
Closed -$235K
HPQ icon
98
HP
HPQ
$26.3B
– –
-70,816
Closed -$1.46M
MANH icon
99
Manhattan Associates
MANH
$12.2B
– –
-3,888
Closed -$310K
PSCM icon
100
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
– –
-6,469
Closed -$309K
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Trust held 103 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust withdrew a net $11.3M in Q1 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $4.9M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Comcast worth $1.28M.

  • Somerset Trust's largest Q1 2020 buy was Comcast: 37,375 shares worth $1.28M.
  • Somerset Trust added most to Lowe's Companies in Q1 2020, an estimated $195K increase.
  • Somerset Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $903K.
  • Somerset Trust fully exited RTX Corp in Q1 2020, selling an estimated $4.9M.
  • Somerset Trust's ten largest holdings make up 32% of its $152M portfolio in Q1 2020.
  • Somerset Trust opened 2 new positions and closed 7 in Q1 2020.
  • Somerset Trust's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.