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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$339K 0.14%
2,780
+240
+9% +$28K
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$338K 0.14%
2,481
-28
-1% -$3.5K
CBOE icon
103
Cboe Global Markets
CBOE
$29.8B
$331K 0.14%
2,784
-30
-1% -$3.29K
HUBB icon
104
Hubbell
HUBB
$25.7B
$327K 0.13%
1,748
-23
-1% -$4.34K
GWRE icon
105
Guidewire Software
GWRE
$11.5B
$322K 0.13%
2,854
-33
-1% -$3.43K
DEI icon
106
Douglas Emmett
DEI
$2.06B
$318K 0.13%
9,464
-102
-1% -$3.46K
SBUX icon
107
Starbucks
SBUX
$118B
$318K 0.13%
2,840
+85
+3% +$9.61K
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$311K 0.13%
3,651
-40
-1% -$3.46K
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$299K 0.12%
3,643
-39
-1% -$3.3K
ADC icon
110
Agree Realty
ADC
$9.68B
$298K 0.12%
4,232
-48
-1% -$3.37K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$296K 0.12%
+692
New +$289K
FIVE icon
112
Five Below
FIVE
$11.2B
$293K 0.12%
1,517
+42
+3% +$8.02K
TSM icon
113
TSMC
TSM
$2.09T
$293K 0.12%
2,441
+82
+3% +$9.61K
AOS icon
114
A.O. Smith
AOS
$8.38B
$291K 0.12%
4,041
– –
CCOI icon
115
Cogent Communications
CCOI
$594M
$287K 0.12%
3,731
-45
-1% -$3.34K
RPM icon
116
RPM International
RPM
$13.7B
$285K 0.12%
+3,209
New +$299K
REG icon
117
Regency Centers
REG
$15B
$284K 0.12%
4,427
+4
+0.1% +$253
BC icon
118
Brunswick
BC
$5.19B
$282K 0.12%
2,832
– –
GGG icon
119
Graco
GGG
$12.9B
$282K 0.12%
3,730
-65
-2% -$4.88K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$279K 0.11%
+7,047
New +$279K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$278K 0.11%
+4,411
New +$265K
UHAL icon
122
U-Haul Holding Co
UHAL
$14B
$272K 0.11%
4,610
-70
-1% -$4.1K
ADBE icon
123
Adobe
ADBE
$89.5B
$261K 0.11%
+445
New +$229K
MU icon
124
Micron Technology
MU
$1.04T
$250K 0.1%
2,947
+256
+10% +$21.6K
UPS icon
125
United Parcel Service
UPS
$97.6B
$235K 0.1%
+1,132
New +$226K
2 3 4
5
6

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SCA
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OBGC
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WAM
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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.