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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
+5.55%
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
$245M
AUM Growth
+$12.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K
5
ADBE icon
Adobe
ADBE
+$229K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$772K
2
CLGX
Corelogic, Inc.
CLGX
+$275K
3
DY icon
Dycom Industries
DY
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
LOW icon
Lowe's Companies
LOW
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$537K 0.22%
6,005
+682
+13% +$57.6K
MTN icon
77
Vail Resorts
MTN
$5.19B
$503K 0.21%
1,589
-12
-0.7% -$3.82K
MGM icon
78
MGM Resorts International
MGM
$11.7B
$481K 0.2%
11,282
-85
-0.7% -$3.52K
ICLR icon
79
Icon
ICLR
$12.8B
$462K 0.19%
2,237
– –
KEYS icon
80
Keysight
KEYS
$54.5B
$447K 0.18%
2,894
-24
-0.8% -$3.48K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.3B
$434K 0.18%
3,877
-27
-0.7% -$3.15K
FRC
82
DELISTED
First Republic Bank
FRC
$434K 0.18%
2,319
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.17%
1
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.7B
$417K 0.17%
2,975
– –
BAH icon
85
Booz Allen Hamilton
BAH
$8.7B
$410K 0.17%
4,812
-65
-1% -$5.5K
DCI icon
86
Donaldson
DCI
$10.8B
$404K 0.16%
6,353
-52
-0.8% -$3.21K
CNC icon
87
Centene
CNC
$31.3B
$399K 0.16%
5,473
-65
-1% -$4.45K
AXTA icon
88
Axalta
AXTA
$7.01B
$396K 0.16%
12,989
-103
-0.8% -$3.26K
TYL icon
89
Tyler Technologies
TYL
$12.2B
$396K 0.16%
875
-8
-0.9% -$3.4K
MTB icon
90
M&T Bank
MTB
$36.2B
$392K 0.16%
2,698
-18
-0.7% -$2.81K
WBD icon
91
Warner Bros
WBD
$64.6B
$388K 0.16%
12,658
-94
-0.7% -$3.26K
WCN
92
Waste Connections
WCN
$42.8B
$378K 0.15%
3,169
-26
-0.8% -$3.09K
BURL icon
93
Burlington
BURL
$22B
$366K 0.15%
1,136
-12
-1% -$3.82K
EGP icon
94
EastGroup Properties
EGP
$11.5B
$362K 0.15%
2,204
– –
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.31B
$358K 0.15%
13,189
-122
-0.9% -$3.29K
RLI icon
96
RLI Corp
RLI
$5.68B
$356K 0.15%
6,812
-62
-0.9% -$3.37K
SUI icon
97
Sun Communities
SUI
$15B
$350K 0.14%
2,041
-20
-1% -$3.32K
POST icon
98
Post Holdings
POST
$4.12B
$348K 0.14%
4,896
-46
-0.9% -$3.39K
LW icon
99
Lamb Weston
LW
$6.82B
$345K 0.14%
4,281
-42
-1% -$3.36K
BRO icon
100
Brown & Brown
BRO
$22.9B
$340K 0.14%
6,401
-64
-1% -$3.29K
2 3
4
5 6

Similar funds

PFA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Somerset Trust held 133 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q2 2021 filing shows 8 new, 65 increased, 44 reduced and 3 closed positions. Its largest new stake was RPM International: 3,209 shares worth $285K. The largest sale was Kansas City Southern, an estimated $772K.

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

  • Somerset Trust's largest Q2 2021 buy was RPM International: 3,209 shares worth $285K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $176K increase.
  • Somerset Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $196K.
  • Somerset Trust fully exited Kansas City Southern in Q2 2021, selling an estimated $772K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q2 2021.
  • Somerset Trust opened 8 new positions and closed 3 in Q2 2021.
  • Somerset Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q2 2021, filed 6 Jul 2021.