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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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.4M 6.1%
56,236
-11,270
-17% -$2.05M
AAPL icon
2
Apple
AAPL
$4.8T
$8.07M 4.3%
88,468
+13,332
+18% +$1.03M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$5.39M 2.88%
31,638
+804
+3% +$123K
CSCO icon
4
Cisco
CSCO
$436B
$5.23M 2.79%
112,205
+2,668
+2% +$117K
NEE icon
5
NextEra Energy
NEE
$184B
$5.22M 2.79%
87,024
+2,920
+3% +$175K
LOW icon
6
Lowe's Companies
LOW
$115B
$5M 2.67%
37,005
+2,016
+6% +$230K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.96M 2.64%
35,239
+1,124
+3% +$164K
MDT icon
8
Medtronic
MDT
$107B
$4.86M 2.59%
53,021
+1,074
+2% +$103K
AMGN icon
9
Amgen
AMGN
$197B
$4.52M 2.41%
19,147
+506
+3% +$115K
JPM icon
10
JPMorgan Chase
JPM
$901B
$3.79M 2.02%
40,302
+1,942
+5% +$184K
ABT icon
11
Abbott
ABT
$177B
$3.76M 2%
41,094
+2,097
+5% +$190K
ADI icon
12
Analog Devices
ADI
$181B
$3.63M 1.93%
29,587
+1,661
+6% +$182K
ITW icon
13
Illinois Tool Works
ITW
$78.2B
$3.53M 1.88%
20,178
+1,070
+6% +$175K
MCD icon
14
McDonald's
MCD
$190B
$3.41M 1.82%
18,479
+602
+3% +$110K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$3.32M 1.77%
14,221
+746
+6% +$180K
MMM icon
16
3M
MMM
$83B
$3.12M 1.66%
23,918
+555
+2% +$69.9K
NSC icon
17
Norfolk Southern
NSC
$75.2B
$3.07M 1.64%
17,475
+948
+6% +$161K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.06M 1.63%
20,530
+738
+4% +$106K
APD icon
19
Air Products & Chemicals
APD
$66.1B
$2.98M 1.59%
12,320
+654
+6% +$149K
LHX icon
20
L3Harris
LHX
$52.3B
$2.88M 1.54%
17,000
+876
+5% +$165K
FDS icon
21
Factset
FDS
$9.1B
$2.88M 1.53%
8,764
+400
+5% +$116K
ACN icon
22
Accenture
ACN
$88.6B
$2.87M 1.53%
13,366
+845
+7% +$160K
WMT icon
23
Walmart Inc
WMT
$893B
$2.84M 1.51%
71,106
+3,435
+5% +$141K
COST icon
24
Costco
COST
$415B
$2.82M 1.5%
9,581
-170
-2% -$51.7K
PAYX icon
25
Paychex
PAYX
$41B
$2.69M 1.43%
35,469
+2,021
+6% +$140K
1
2 3 4 5

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FWC
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GFG
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SCA
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WAM
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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.