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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
-17.55%
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
$152M
AUM Growth
-$49.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.58M
2
LOW icon
Lowe's Companies
LOW
+$195K
3
LILA icon
Liberty Latin America Class A
LILA
+$191K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
ABT icon
Abbott
ABT
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
HPQ icon
HP
HPQ
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$903K
4
AAPL icon
Apple
AAPL
+$879K
5
C icon
Citigroup
C
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.9B
– –
-3,031
Closed -$494K
RTX icon
102
RTX Corp
RTX
$295B
– –
-51,960
Closed -$4.9M
RIVE
103
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-31,460
Closed -$400K
1 2 3 4
5

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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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Somerset Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Trust held 103 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust withdrew a net $11.3M in Q1 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $4.9M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Comcast worth $1.28M.

  • Somerset Trust's largest Q1 2020 buy was Comcast: 37,375 shares worth $1.28M.
  • Somerset Trust added most to Lowe's Companies in Q1 2020, an estimated $195K increase.
  • Somerset Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $903K.
  • Somerset Trust fully exited RTX Corp in Q1 2020, selling an estimated $4.9M.
  • Somerset Trust's ten largest holdings make up 32% of its $152M portfolio in Q1 2020.
  • Somerset Trust opened 2 new positions and closed 7 in Q1 2020.
  • Somerset Trust's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.