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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
+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
PII icon
126
Polaris
PII
$4.25B
– –
-11,441
Closed -$551K
TRMK icon
127
Trustmark
TRMK
$2.71B
– –
-10,498
Closed -$245K
UHAL icon
128
U-Haul Holding Co
UHAL
$14.3B
– –
-9,640
Closed -$280K
2 3 4 5
6

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FWC
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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
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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.