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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
-17.55%
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
$152M
AUM Growth
-$49.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.43%
Top 10 Hldgs %
31.53%
Holding
103
New
2
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.58M
2
LOW icon
Lowe's Companies
LOW
+$195K
3
LILA icon
Liberty Latin America Class A
LILA
+$191K
4
BDX icon
Becton Dickinson
BDX
+$176K
5
ABT icon
Abbott
ABT
+$170K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
HPQ icon
HP
HPQ
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$903K
4
AAPL icon
Apple
AAPL
+$879K
5
C icon
Citigroup
C
+$632K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 17.36%
3 Industrials 11.57%
4 Consumer Staples 11.44%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$10.6M 6.98%
67,506
-5,490
-8% -$903K
NEE icon
2
NextEra Energy
NEE
$187B
$5.06M 3.32%
84,104
+1,168
+1% +$73.4K
AAPL icon
3
Apple
AAPL
$4.72T
$4.78M 3.13%
75,136
-11,956
-14% -$879K
MDT icon
4
Medtronic
MDT
$105B
$4.68M 3.07%
51,947
-861
-2% -$91.6K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$4.47M 2.93%
34,115
+763
+2% +$108K
CSCO icon
6
Cisco
CSCO
$444B
$4.31M 2.82%
109,537
-2,284
-2% -$100K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.81M 2.5%
30,834
-1,627
-5% -$226K
AMGN icon
8
Amgen
AMGN
$201B
$3.78M 2.48%
18,641
+386
+2% +$84.3K
JPM icon
9
JPMorgan Chase
JPM
$930B
$3.45M 2.27%
38,360
-375
-1% -$45.6K
ABT icon
10
Abbott
ABT
$175B
$3.08M 2.02%
38,997
+2,034
+6% +$170K
BDX icon
11
Becton Dickinson
BDX
$42.1B
$3.02M 1.98%
13,475
+712
+6% +$176K
LOW icon
12
Lowe's Companies
LOW
$113B
$3.01M 1.98%
34,989
+1,782
+5% +$195K
MCD icon
13
McDonald's
MCD
$187B
$2.96M 1.94%
17,877
-575
-3% -$113K
LHX icon
14
L3Harris
LHX
$55.8B
$2.9M 1.91%
16,124
+767
+5% +$157K
COST icon
15
Costco
COST
$411B
$2.87M 1.88%
9,751
-1,742
-15% -$529K
ITW icon
16
Illinois Tool Works
ITW
$79.7B
$2.71M 1.78%
19,108
+915
+5% +$155K
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$2.71M 1.77%
19,792
+973
+5% +$157K
MMM icon
18
3M
MMM
$87.5B
$2.67M 1.75%
23,363
-982
-4% -$129K
CLX icon
19
Clorox
CLX
$11.3B
$2.63M 1.73%
15,187
+562
+4% +$92.9K
WEC icon
20
WEC Energy
WEC
$37.4B
$2.56M 1.68%
29,096
+1,152
+4% +$111K
WMT icon
21
Walmart Inc
WMT
$863B
$2.56M 1.68%
67,671
+3,369
+5% +$130K
ADI icon
22
Analog Devices
ADI
$185B
$2.5M 1.64%
27,926
+1,366
+5% +$149K
NSC icon
23
Norfolk Southern
NSC
$78.3B
$2.41M 1.58%
16,527
+801
+5% +$148K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$2.33M 1.53%
11,666
+554
+5% +$126K
ES icon
25
Eversource Energy
ES
$28.1B
$2.33M 1.53%
29,732
+1,126
+4% +$98.8K
1
2 3 4 5

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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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Somerset Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Trust held 103 positions worth $152M, down 25% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust withdrew a net $11.3M in Q1 2020, closing 7 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Somerset Trust opened a new position in Comcast worth $1.28M.

  • Somerset Trust's largest Q1 2020 buy was Comcast: 37,375 shares worth $1.28M.
  • Somerset Trust added most to Lowe's Companies in Q1 2020, an estimated $195K increase.
  • Somerset Trust's biggest Q1 2020 reduction was Microsoft, cutting an estimated $903K.
  • Somerset Trust fully exited RTX Corp in Q1 2020, selling an estimated $4.9M.
  • Somerset Trust's ten largest holdings make up 32% of its $152M portfolio in Q1 2020.
  • Somerset Trust opened 2 new positions and closed 7 in Q1 2020.
  • Somerset Trust's portfolio value fell 25% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.