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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
+8.37%
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
$199M
AUM Growth
+$11M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$291K
2
UPS icon
United Parcel Service
UPS
+$230K
3
CHKP icon
Check Point Software Technologies
CHKP
+$225K
4
GGG icon
Graco
GGG
+$212K
5
SBUX icon
Starbucks
SBUX
+$211K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
AAPL icon
Apple
AAPL
+$571K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
76
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$399K 0.2%
9,069
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.19%
5,506
– –
EXP icon
78
Eagle Materials
EXP
$6.86B
$380K 0.19%
4,397
-3
-0.1% -$242
MTN icon
79
Vail Resorts
MTN
$5.6B
$364K 0.18%
1,699
-2
-0.1% -$412
AIG icon
80
American International
AIG
$42.9B
$357K 0.18%
12,955
-1,442
-10% -$43K
PVH icon
81
PVH
PVH
$4.01B
$354K 0.18%
5,930
+28
+0.5% +$1.54K
WCN
82
Waste Connections
WCN
$42.7B
$350K 0.18%
3,376
+14
+0.4% +$1.4K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$346K 0.17%
3,691
– –
EVR icon
84
Evercore
EVR
$13.2B
$342K 0.17%
5,231
+22
+0.4% +$1.33K
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$330K 0.17%
2,623
-44
-2% -$5.97K
TYL icon
86
Tyler Technologies
TYL
$13.7B
$325K 0.16%
933
-2
-0.2% -$692
CNC icon
87
Centene
CNC
$31.6B
$323K 0.16%
5,538
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.16%
1
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$68.2B
$318K 0.16%
3,015
+167
+6% +$17.3K
GWRE icon
90
Guidewire Software
GWRE
$13.3B
$317K 0.16%
3,044
-4
-0.1% -$449
DCI icon
91
Donaldson
DCI
$11.1B
$315K 0.16%
6,776
+6
+0.1% +$292
DLB icon
92
Dolby
DLB
$4.97B
$315K 0.16%
4,754
+2
+0% +$135
AXTA icon
93
Axalta
AXTA
$7.58B
$307K 0.15%
13,839
+40
+0.3% +$927
RJF icon
94
Raymond James Financial
RJF
$34B
$307K 0.15%
6,323
+23
+0.4% +$1.11K
RLI icon
95
RLI Corp
RLI
$5.97B
$306K 0.15%
7,298
+24
+0.3% +$1.05K
SUI icon
96
Sun Communities
SUI
$15.3B
$306K 0.15%
2,177
-6
-0.3% -$861
KEYS icon
97
Keysight
KEYS
$52.2B
$305K 0.15%
3,089
-1
-0% -$98
LW icon
98
Lamb Weston
LW
$7.51B
$304K 0.15%
4,580
+4
+0.1% +$256
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$300K 0.15%
5,634
-14
-0.2% -$834
POST icon
100
Post Holdings
POST
$4.27B
$294K 0.15%
5,223
+3
+0.1% +$171
1 2 3
4
5

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FWC
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SCA
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OBGC
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WAM
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FWM
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Somerset Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Trust held 124 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust's Q3 2020 filing shows 6 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was M&T Bank: 2,843 shares worth $274K. The largest sale was Sysco, an estimated $2.1M.

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

  • Somerset Trust's largest Q3 2020 buy was M&T Bank: 2,843 shares worth $274K.
  • Somerset Trust added most to Johnson & Johnson in Q3 2020, an estimated $142K increase.
  • Somerset Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $571K.
  • Somerset Trust fully exited Sysco in Q3 2020, selling an estimated $2.1M.
  • Somerset Trust's ten largest holdings make up 32% of its $199M portfolio in Q3 2020.
  • Somerset Trust opened 6 new positions and closed 5 in Q3 2020.
  • Somerset Trust's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.