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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
+12.69%
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
$220M
AUM Growth
+$21.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
11
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$304K
2
BRO icon
Brown & Brown
BRO
+$301K
3
TSM icon
TSMC
TSM
+$220K
4
FIVE icon
Five Below
FIVE
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$534K
2
DLB icon
Dolby
DLB
+$315K
3
UPS icon
United Parcel Service
UPS
+$264K
4
AAPL icon
Apple
AAPL
+$244K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.49B
$464K 0.21%
2,573
-12
-0.5% -$2.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.21%
11,467
-78
-0.7% -$3.02K
MTN icon
78
Vail Resorts
MTN
$5.6B
$455K 0.21%
1,631
-68
-4% -$17.6K
EXP icon
79
Eagle Materials
EXP
$6.86B
$428K 0.19%
4,223
-174
-4% -$16.2K
ICLR icon
80
Icon
ICLR
$13.9B
$425K 0.19%
2,180
-57
-3% -$11.1K
BAH icon
81
Booz Allen Hamilton
BAH
$8.78B
$414K 0.19%
4,745
-132
-3% -$11.2K
KEYS icon
82
Keysight
KEYS
$52.2B
$394K 0.18%
2,981
-108
-3% -$12.4K
TYL icon
83
Tyler Technologies
TYL
$13.7B
$393K 0.18%
901
-32
-3% -$13.2K
WBD icon
84
Warner Bros
WBD
$64.2B
$393K 0.18%
13,052
-430
-3% -$10.5K
RJF icon
85
Raymond James Financial
RJF
$34B
$389K 0.18%
6,101
-222
-4% -$12.7K
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
$382K 0.17%
2,562
-61
-2% -$7.8K
AXTA icon
87
Axalta
AXTA
$7.58B
$381K 0.17%
13,360
-479
-3% -$13K
GWRE icon
88
Guidewire Software
GWRE
$13.3B
$380K 0.17%
2,950
-94
-3% -$10.7K
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$370K 0.17%
5,433
-201
-4% -$12.5K
RLI icon
90
RLI Corp
RLI
$5.97B
$366K 0.17%
7,024
-274
-4% -$13.1K
DCI icon
91
Donaldson
DCI
$11.1B
$365K 0.17%
6,539
-237
-3% -$12.5K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$68.2B
$362K 0.16%
2,927
-88
-3% -$10K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.16%
1
– –
CFR icon
94
Cullen/Frost Bankers
CFR
$10.5B
$348K 0.16%
3,989
-128
-3% -$10.1K
LW icon
95
Lamb Weston
LW
$7.51B
$348K 0.16%
4,417
-163
-4% -$11.9K
MTB icon
96
M&T Bank
MTB
$36.6B
$348K 0.16%
2,733
-110
-4% -$12.5K
POST icon
97
Post Holdings
POST
$4.27B
$334K 0.15%
5,049
-174
-3% -$10.7K
WCN
98
Waste Connections
WCN
$42.7B
$334K 0.15%
3,261
-115
-3% -$11.9K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.49B
$330K 0.15%
+13,629
New +$304K
FRC
100
DELISTED
First Republic Bank
FRC
$328K 0.15%
2,234
-85
-4% -$11.1K
2 3
4
5 6

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FWC
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SCA
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Trust held 128 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2020 filing shows 9 new, 11 increased, 102 reduced and 3 closed positions. Its largest new stake was Liberty Global Class A: 13,629 shares worth $330K. The largest sale was DocuSign, an estimated $534K.

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

  • Somerset Trust's largest Q4 2020 buy was Liberty Global Class A: 13,629 shares worth $330K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $46.3K increase.
  • Somerset Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $244K.
  • Somerset Trust fully exited DocuSign in Q4 2020, selling an estimated $534K.
  • Somerset Trust's ten largest holdings make up 31% of its $220M portfolio in Q4 2020.
  • Somerset Trust opened 9 new positions and closed 3 in Q4 2020.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Somerset Trust's 13F filing for Q4 2020, filed 25 Jan 2021.