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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
+6.49%
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
$232M
AUM Growth
+$12.3M
Cap. Flow
-$33.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.05%
Holding
130
New
5
Increased
74
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$985K
2
MGM icon
MGM Resorts International
MGM
+$397K
3
BURL icon
Burlington
BURL
+$312K
4
MU icon
Micron Technology
MU
+$228K
5
DY icon
Dycom Industries
DY
+$210K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$1.37M
2
AAPL icon
Apple
AAPL
+$545K
3
PVH icon
PVH
PVH
+$534K
4
EXP icon
Eagle Materials
EXP
+$428K
5
RJF icon
Raymond James Financial
RJF
+$389K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 15.48%
3 Industrials 13.01%
4 Financials 12.81%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$536K 0.23%
3,987
+118
+3% +$16.1K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.22%
13,491
– –
MTN icon
78
Vail Resorts
MTN
$5.37B
$467K 0.2%
1,601
-30
-2% -$8.73K
ICLR icon
79
Icon
ICLR
$14.2B
$439K 0.19%
2,237
+57
+3% +$11.3K
MGM icon
80
MGM Resorts International
MGM
$11.7B
$432K 0.19%
+11,367
New +$397K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$425K 0.18%
3,904
-85
-2% -$8.76K
KEYS icon
82
Keysight
KEYS
$51.5B
$418K 0.18%
2,918
-63
-2% -$8.93K
MTB icon
83
M&T Bank
MTB
$36.3B
$412K 0.18%
2,716
-17
-0.6% -$2.51K
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$404K 0.17%
5,323
-110
-2% -$8.29K
BAH icon
85
Booz Allen Hamilton
BAH
$8.56B
$393K 0.17%
4,877
+132
+3% +$11.1K
AXTA icon
86
Axalta
AXTA
$7.55B
$387K 0.17%
13,092
-268
-2% -$7.68K
FRC
87
DELISTED
First Republic Bank
FRC
$387K 0.17%
2,319
+85
+4% +$13.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.17%
1
– –
RLI icon
89
RLI Corp
RLI
$6.03B
$383K 0.17%
6,874
-150
-2% -$7.96K
TYL icon
90
Tyler Technologies
TYL
$13.7B
$375K 0.16%
883
-18
-2% -$7.78K
DCI icon
91
Donaldson
DCI
$10.8B
$373K 0.16%
6,405
-134
-2% -$8.01K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$67.2B
$371K 0.16%
2,975
+48
+2% +$5.79K
CNC icon
93
Centene
CNC
$29.5B
$354K 0.15%
5,538
+134
+2% +$8.3K
WCN
94
Waste Connections
WCN
$43.4B
$345K 0.15%
3,195
-66
-2% -$6.7K
BURL icon
95
Burlington
BURL
$23B
$343K 0.15%
+1,148
New +$312K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.41B
$342K 0.15%
13,311
-318
-2% -$8.04K
POST icon
97
Post Holdings
POST
$4.27B
$342K 0.15%
4,942
-107
-2% -$7.01K
LW icon
98
Lamb Weston
LW
$7.41B
$335K 0.14%
4,323
-94
-2% -$7.41K
HUBB icon
99
Hubbell
HUBB
$24.7B
$331K 0.14%
1,771
+47
+3% +$8.13K
CHD icon
100
Church & Dwight Co
CHD
$24B
$322K 0.14%
3,691
+112
+3% +$9.35K
2 3
4
5 6

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
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 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

Somerset Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Trust held 130 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q1 2021 filing shows 5 new, 74 increased, 43 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 12,846 shares worth $998K. The largest sale was Eaton Vance Corp., an estimated $1.37M.

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

  • Somerset Trust's largest Q1 2021 buy was Morgan Stanley: 12,846 shares worth $998K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2021, an estimated $112K increase.
  • Somerset Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $545K.
  • Somerset Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.37M.
  • Somerset Trust's ten largest holdings make up 31% of its $232M portfolio in Q1 2021.
  • Somerset Trust opened 5 new positions and closed 5 in Q1 2021.
  • Somerset Trust's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.