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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
+8.37%
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
$199M
AUM Growth
+$11M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$291K
2
UPS icon
United Parcel Service
UPS
+$230K
3
CHKP icon
Check Point Software Technologies
CHKP
+$225K
4
GGG icon
Graco
GGG
+$212K
5
SBUX icon
Starbucks
SBUX
+$211K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
AAPL icon
Apple
AAPL
+$571K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$64.2B
$294K 0.15%
13,482
+43
+0.3% +$939
PNW icon
102
Pinnacle West Capital
PNW
$12.8B
$290K 0.15%
3,893
+10
+0.3% +$766
ADC icon
103
Agree Realty
ADC
$9.74B
$287K 0.14%
4,507
-4
-0.1% -$263
EGP icon
104
EastGroup Properties
EGP
$11.3B
$285K 0.14%
2,204
– –
MTB icon
105
M&T Bank
MTB
$36.6B
$274K 0.14%
+2,843
New +$291K
CBOE icon
106
Cboe Global Markets
CBOE
$31.1B
$264K 0.13%
3,012
+7
+0.2% +$630
UPS icon
107
United Parcel Service
UPS
$89.7B
$264K 0.13%
+1,582
New +$230K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.5B
$263K 0.13%
4,117
+20
+0.5% +$1.4K
DEI icon
109
Douglas Emmett
DEI
$2.01B
$253K 0.13%
10,060
+41
+0.4% +$1.16K
FRC
110
DELISTED
First Republic Bank
FRC
$253K 0.13%
2,319
– –
HUBB icon
111
Hubbell
HUBB
$25.6B
$242K 0.12%
1,771
– –
CCOI icon
112
Cogent Communications
CCOI
$649M
$238K 0.12%
3,967
-9
-0.2% -$657
LILA icon
113
Liberty Latin America Class A
LILA
$1.67B
$236K 0.12%
42,048
-2,230
-5% -$13.6K
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$235K 0.12%
3,469
– –
GGG icon
115
Graco
GGG
$13.3B
$233K 0.12%
+3,795
New +$212K
SBUX icon
116
Starbucks
SBUX
$118B
$228K 0.11%
+2,648
New +$211K
CHKP icon
117
Check Point Software Technologies
CHKP
$14.1B
$222K 0.11%
+1,845
New +$225K
AOS icon
118
A.O. Smith
AOS
$8.82B
$213K 0.11%
+4,041
New +$202K
SIRI icon
119
SiriusXM
SIRI
$10.7B
$55K 0.03%
1,030
– –
BKU icon
120
Bankunited
BKU
$3.41B
– –
-13,980
Closed -$283K
FLS icon
121
Flowserve
FLS
$9.38B
– –
-10,326
Closed -$294K
REG icon
122
Regency Centers
REG
$14.8B
– –
-4,470
Closed -$205K
SYY icon
123
Sysco
SYY
$40.7B
– –
-38,403
Closed -$2.1M
XOM icon
124
ExxonMobil
XOM
$634B
– –
-25,951
Closed -$1.16M
1 2 3 4
5

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FWC
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SCA
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OBGC
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WAM
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BL
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FWM
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Somerset Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Trust held 124 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust's Q3 2020 filing shows 6 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was M&T Bank: 2,843 shares worth $274K. The largest sale was Sysco, an estimated $2.1M.

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

  • Somerset Trust's largest Q3 2020 buy was M&T Bank: 2,843 shares worth $274K.
  • Somerset Trust added most to Johnson & Johnson in Q3 2020, an estimated $142K increase.
  • Somerset Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $571K.
  • Somerset Trust fully exited Sysco in Q3 2020, selling an estimated $2.1M.
  • Somerset Trust's ten largest holdings make up 32% of its $199M portfolio in Q3 2020.
  • Somerset Trust opened 6 new positions and closed 5 in Q3 2020.
  • Somerset Trust's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.