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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
+8.37%
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
$199M
AUM Growth
+$11M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.43%
Holding
124
New
6
Increased
63
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$291K
2
UPS icon
United Parcel Service
UPS
+$230K
3
CHKP icon
Check Point Software Technologies
CHKP
+$225K
4
GGG icon
Graco
GGG
+$212K
5
SBUX icon
Starbucks
SBUX
+$211K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.16M
3
AAPL icon
Apple
AAPL
+$571K
4
FLS icon
Flowserve
FLS
+$294K
5
BKU icon
Bankunited
BKU
+$283K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 16.52%
3 Industrials 12.28%
4 Consumer Discretionary 11.02%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$11.6M 5.85%
55,277
-959
-2% -$201K
AAPL icon
2
Apple
AAPL
$4.72T
$9.64M 4.85%
83,235
-5,233
-6% -$571K
LOW icon
3
Lowe's Companies
LOW
$113B
$6.15M 3.09%
37,058
+53
+0.1% +$8.16K
NEE icon
4
NextEra Energy
NEE
$187B
$6.13M 3.09%
88,376
+1,352
+2% +$93.3K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.92M 2.98%
31,422
-216
-0.7% -$39.9K
MDT icon
6
Medtronic
MDT
$105B
$5.59M 2.81%
53,764
+743
+1% +$74.6K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$5.39M 2.71%
36,198
+959
+3% +$142K
AMGN icon
8
Amgen
AMGN
$201B
$4.95M 2.49%
19,483
+336
+2% +$83.2K
ABT icon
9
Abbott
ABT
$175B
$4.56M 2.29%
41,860
+766
+2% +$77.7K
CSCO icon
10
Cisco
CSCO
$444B
$4.47M 2.25%
113,539
+1,334
+1% +$58.1K
MCD icon
11
McDonald's
MCD
$187B
$4.09M 2.06%
18,650
+171
+0.9% +$35.1K
ITW icon
12
Illinois Tool Works
ITW
$79.7B
$3.96M 2%
20,511
+333
+2% +$63.3K
JPM icon
13
JPMorgan Chase
JPM
$930B
$3.9M 1.96%
40,505
+203
+0.5% +$19.9K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$3.79M 1.91%
17,733
+258
+1% +$51.8K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$3.72M 1.87%
12,476
+156
+1% +$44.9K
ADI icon
16
Analog Devices
ADI
$185B
$3.51M 1.77%
30,085
+498
+2% +$58.3K
WMT icon
17
Walmart Inc
WMT
$863B
$3.39M 1.71%
72,765
+1,659
+2% +$73.8K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$3.3M 1.66%
14,525
+304
+2% +$74.7K
MMM icon
19
3M
MMM
$87.5B
$3.23M 1.63%
24,147
+229
+1% +$30.8K
ACN icon
20
Accenture
ACN
$84.9B
$3.06M 1.54%
13,549
+183
+1% +$41.9K
WEC icon
21
WEC Energy
WEC
$37.4B
$3.04M 1.53%
31,358
+769
+3% +$71.6K
FDS icon
22
Factset
FDS
$8.68B
$2.98M 1.5%
8,897
+133
+2% +$46K
LHX icon
23
L3Harris
LHX
$55.8B
$2.97M 1.49%
17,481
+481
+3% +$84.4K
TGT icon
24
Target
TGT
$61.1B
$2.95M 1.49%
18,752
+255
+1% +$35K
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$2.93M 1.48%
21,012
+482
+2% +$67.5K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Trust held 124 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Somerset Trust's Q3 2020 filing shows 6 new, 63 increased, 34 reduced and 5 closed positions. Its largest new stake was M&T Bank: 2,843 shares worth $274K. The largest sale was Sysco, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2020 buy was M&T Bank: 2,843 shares worth $274K.
  • Somerset Trust added most to Johnson & Johnson in Q3 2020, an estimated $142K increase.
  • Somerset Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $571K.
  • Somerset Trust fully exited Sysco in Q3 2020, selling an estimated $2.1M.
  • Somerset Trust's ten largest holdings make up 32% of its $199M portfolio in Q3 2020.
  • Somerset Trust opened 6 new positions and closed 5 in Q3 2020.
  • Somerset Trust's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.