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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
+18.79%
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
$188M
AUM Growth
+$35.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
AMT icon
American Tower
AMT
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
CLX icon
Clorox
CLX
+$651K
3
PII icon
Polaris
PII
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$498K
5
GGG icon
Graco
GGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.66B
$379K 0.2%
4,877
-4,955
-50% -$375K
ICLR icon
77
Icon
ICLR
$12.8B
$377K 0.2%
2,237
-2,265
-50% -$357K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.2%
5,506
-5,893
-52% -$372K
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$369K 0.2%
+2,667
New +$347K
PSCH icon
80
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$366K 0.2%
9,069
-13,011
-59% -$498K
CNC icon
81
Centene
CNC
$31.3B
$352K 0.19%
5,538
-5,554
-50% -$362K
WHR icon
82
Whirlpool
WHR
$2.46B
$345K 0.18%
2,666
-58
-2% -$6.64K
GWRE icon
83
Guidewire Software
GWRE
$12.4B
$338K 0.18%
+3,048
New +$293K
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$329K 0.18%
+5,648
New +$304K
TYL icon
85
Tyler Technologies
TYL
$13B
$324K 0.17%
+935
New +$314K
DCI icon
86
Donaldson
DCI
$10.7B
$315K 0.17%
+6,770
New +$299K
WCN
87
Waste Connections
WCN
$43.2B
$315K 0.17%
+3,362
New +$300K
DLB icon
88
Dolby
DLB
$4.81B
$313K 0.17%
+4,752
New +$285K
AXTA icon
89
Axalta
AXTA
$7.17B
$311K 0.17%
+13,799
New +$282K
KEYS icon
90
Keysight
KEYS
$52.4B
$311K 0.17%
+3,090
New +$303K
MTN icon
91
Vail Resorts
MTN
$5.33B
$310K 0.17%
+1,701
New +$298K
EXP icon
92
Eagle Materials
EXP
$6.63B
$309K 0.16%
+4,400
New +$277K
CCOI icon
93
Cogent Communications
CCOI
$594M
$308K 0.16%
+3,976
New +$322K
DEI icon
94
Douglas Emmett
DEI
$2.06B
$307K 0.16%
+10,019
New +$300K
EVR icon
95
Evercore
EVR
$13B
$307K 0.16%
+5,209
New +$283K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$306K 0.16%
+4,097
New +$285K
POST icon
97
Post Holdings
POST
$4.18B
$299K 0.16%
+5,220
New +$304K
RLI icon
98
RLI Corp
RLI
$5.87B
$299K 0.16%
+7,274
New +$287K
ADC icon
99
Agree Realty
ADC
$9.76B
$296K 0.16%
+4,511
New +$288K
SUI icon
100
Sun Communities
SUI
$15B
$296K 0.16%
+2,183
New +$290K
2 3
4
5 6

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PFA
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FWC
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GFG
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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

Somerset Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Trust held 128 positions worth $188M, up 23% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust deployed $9.2M of net new capital in Q2 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was RTX Corp: 32,936 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.05M trimmed.

  • Somerset Trust's largest Q2 2020 buy was RTX Corp: 32,936 shares worth $2.03M.
  • Somerset Trust added most to Apple in Q2 2020, an estimated $1.03M increase.
  • Somerset Trust's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.05M.
  • Somerset Trust fully exited Polaris in Q2 2020, selling an estimated $551K.
  • Somerset Trust's ten largest holdings make up 31% of its $188M portfolio in Q2 2020.
  • Somerset Trust opened 32 new positions and closed 10 in Q2 2020.
  • Somerset Trust's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.