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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
+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
EXP icon
126
Eagle Materials
EXP
$6.86B
– –
-4,223
Closed -$428K
LILA icon
127
Liberty Latin America Class A
LILA
$1.67B
– –
-39,534
Closed -$299K
PVH icon
128
PVH
PVH
$4.01B
– –
-5,685
Closed -$534K
RJF icon
129
Raymond James Financial
RJF
$34B
– –
-6,101
Closed -$389K
EV
130
DELISTED
Eaton Vance Corp.
EV
– –
-20,171
Closed -$1.37M
2 3 4 5
6

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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 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.