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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
+18.79%
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
$188M
AUM Growth
+$35.1M
Cap. Flow
+$9.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.18%
Holding
128
New
32
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.06M
2
UNH icon
UnitedHealth
UNH
+$1.44M
3
AMT icon
American Tower
AMT
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$406K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
CLX icon
Clorox
CLX
+$651K
3
PII icon
Polaris
PII
+$551K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$498K
5
GGG icon
Graco
GGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.23%
3 Industrials 11.94%
4 Financials 10.83%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$9.14B
$294K 0.16%
+10,326
New +$275K
LW icon
102
Lamb Weston
LW
$7.13B
$293K 0.16%
+4,576
New +$276K
RJF icon
103
Raymond James Financial
RJF
$33.1B
$289K 0.15%
+6,300
New +$284K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$285K 0.15%
3,691
-3,722
-50% -$271K
PNW icon
105
Pinnacle West Capital
PNW
$12.8B
$285K 0.15%
+3,883
New +$293K
PVH icon
106
PVH
PVH
$3.83B
$284K 0.15%
+5,902
New +$275K
WBD icon
107
Warner Bros
WBD
$64.2B
$284K 0.15%
+13,439
New +$290K
BKU icon
108
Bankunited
BKU
$3.4B
$283K 0.15%
+13,980
New +$262K
CBOE icon
109
Cboe Global Markets
CBOE
$29.6B
$280K 0.15%
+3,005
New +$296K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.3B
$278K 0.15%
2,848
-2,979
-51% -$264K
LILA icon
111
Liberty Latin America Class A
LILA
$1.54B
$276K 0.15%
44,278
+25,244
+133% +$166K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.14%
1
– –
EGP icon
113
EastGroup Properties
EGP
$11.4B
$261K 0.14%
2,204
-2,392
-52% -$264K
FRC
114
DELISTED
First Republic Bank
FRC
$246K 0.13%
2,319
-3,178
-58% -$326K
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$233K 0.12%
3,469
-3,692
-52% -$164K
HUBB icon
116
Hubbell
HUBB
$25.4B
$222K 0.12%
1,771
-1,835
-51% -$223K
REG icon
117
Regency Centers
REG
$15.1B
$205K 0.11%
4,470
-8,645
-66% -$365K
SIRI icon
118
SiriusXM
SIRI
$10.5B
$60K 0.03%
1,030
– –
AOS icon
119
A.O. Smith
AOS
$8.57B
– –
-8,365
Closed -$316K
BC icon
120
Brunswick
BC
$5.22B
– –
-6,249
Closed -$221K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.7B
– –
-3,837
Closed -$386K
GGG icon
122
Graco
GGG
$12.9B
– –
-9,142
Closed -$445K
HII icon
123
Huntington Ingalls Industries
HII
$11.2B
– –
-1,976
Closed -$360K
INGR icon
124
Ingredion
INGR
$6.41B
– –
-3,667
Closed -$277K
MKSI icon
125
MKS Inc
MKSI
$20.5B
– –
-3,113
Closed -$254K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Trust held 128 positions worth $188M, up 23% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust deployed $9.2M of net new capital in Q2 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was RTX Corp: 32,936 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $2.05M trimmed.

  • Somerset Trust's largest Q2 2020 buy was RTX Corp: 32,936 shares worth $2.03M.
  • Somerset Trust added most to Apple in Q2 2020, an estimated $1.03M increase.
  • Somerset Trust's biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.05M.
  • Somerset Trust fully exited Polaris in Q2 2020, selling an estimated $551K.
  • Somerset Trust's ten largest holdings make up 31% of its $188M portfolio in Q2 2020.
  • Somerset Trust opened 32 new positions and closed 10 in Q2 2020.
  • Somerset Trust's portfolio value rose 23% quarter-over-quarter to $188M.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.