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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
EGP icon
101
EastGroup Properties
EGP
$11.3B
$316K 0.14%
2,204
+63
+3% +$8.82K
SUI icon
102
Sun Communities
SUI
$15B
$309K 0.13%
2,061
-47
-2% -$6.94K
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
$304K 0.13%
2,509
-53
-2% -$7.45K
SBUX icon
104
Starbucks
SBUX
$118B
$301K 0.13%
2,755
+45
+2% +$4.72K
DEI icon
105
Douglas Emmett
DEI
$2.03B
$300K 0.13%
9,566
-216
-2% -$6.58K
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$300K 0.13%
3,682
-78
-2% -$6.03K
BRO icon
107
Brown & Brown
BRO
$23.6B
$296K 0.13%
6,465
-70
-1% -$3.21K
GWRE icon
108
Guidewire Software
GWRE
$12.4B
$293K 0.13%
2,887
-63
-2% -$7.33K
ADC icon
109
Agree Realty
ADC
$9.66B
$288K 0.12%
4,280
-100
-2% -$6.52K
UHAL icon
110
U-Haul Holding Co
UHAL
$14.3B
$287K 0.12%
4,680
+130
+3% +$6.92K
FIVE icon
111
Five Below
FIVE
$11.5B
$281K 0.12%
1,475
+21
+1% +$3.96K
TSM icon
112
TSMC
TSM
$2.07T
$279K 0.12%
2,359
+38
+2% +$4.71K
CBOE icon
113
Cboe Global Markets
CBOE
$30.2B
$278K 0.12%
2,814
-72
-2% -$7.03K
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$275K 0.12%
3,469
+104
+3% +$8.29K
AOS icon
115
A.O. Smith
AOS
$8.61B
$273K 0.12%
4,041
+124
+3% +$7.54K
GGG icon
116
Graco
GGG
$13B
$272K 0.12%
3,795
+156
+4% +$11.1K
BC icon
117
Brunswick
BC
$5.24B
$270K 0.12%
2,832
+87
+3% +$7.97K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.99T
$262K 0.11%
2,540
+80
+3% +$7.89K
CCOI icon
119
Cogent Communications
CCOI
$612M
$260K 0.11%
3,776
-102
-3% -$6.24K
REG icon
120
Regency Centers
REG
$15.1B
$251K 0.11%
4,423
+20
+0.5% +$1.04K
MU icon
121
Micron Technology
MU
$1.02T
$237K 0.1%
+2,691
New +$228K
DIS icon
122
Walt Disney
DIS
$168B
$236K 0.1%
1,280
+21
+2% +$3.87K
DY icon
123
Dycom Industries
DY
$12.7B
$225K 0.1%
+2,427
New +$210K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.6B
$207K 0.09%
1,845
+55
+3% +$6.63K
SIRI icon
125
SiriusXM
SIRI
$10.5B
$63K 0.03%
1,030
– –
2 3 4
5
6

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FWC
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GFG
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SCA
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OBGC
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WAM
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FC
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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.