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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
+12.69%
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
$220M
AUM Growth
+$21.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
11
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$304K
2
BRO icon
Brown & Brown
BRO
+$301K
3
TSM icon
TSMC
TSM
+$220K
4
FIVE icon
Five Below
FIVE
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$534K
2
DLB icon
Dolby
DLB
+$315K
3
UPS icon
United Parcel Service
UPS
+$264K
4
AAPL icon
Apple
AAPL
+$244K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$12.1M 5.52%
54,577
-700
-1% -$151K
AAPL icon
2
Apple
AAPL
$4.72T
$10.8M 4.9%
81,210
-2,025
-2% -$244K
NEE icon
3
NextEra Energy
NEE
$187B
$6.73M 3.06%
87,258
-1,118
-1% -$83.6K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$6.72M 3.06%
31,643
+221
+0.7% +$44.7K
MDT icon
5
Medtronic
MDT
$105B
$6.23M 2.83%
53,171
-593
-1% -$65.3K
LOW icon
6
Lowe's Companies
LOW
$113B
$5.84M 2.66%
36,359
-699
-2% -$114K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$5.71M 2.6%
36,313
+115
+0.3% +$17K
JPM icon
8
JPMorgan Chase
JPM
$930B
$5.15M 2.34%
40,558
+53
+0.1% +$5.92K
CSCO icon
9
Cisco
CSCO
$444B
$5.06M 2.3%
113,045
-494
-0.4% -$20.3K
ABT icon
10
Abbott
ABT
$175B
$4.52M 2.06%
41,297
-563
-1% -$61.2K
AMGN icon
11
Amgen
AMGN
$201B
$4.46M 2.03%
19,409
-74
-0.4% -$17.1K
ADI icon
12
Analog Devices
ADI
$185B
$4.37M 1.99%
29,608
-477
-2% -$63.3K
NSC icon
13
Norfolk Southern
NSC
$78.3B
$4.14M 1.88%
17,422
-311
-2% -$70.8K
ITW icon
14
Illinois Tool Works
ITW
$79.7B
$4.12M 1.87%
20,194
-317
-2% -$64.8K
MCD icon
15
McDonald's
MCD
$187B
$3.96M 1.8%
18,475
-175
-0.9% -$38.1K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$3.65M 1.66%
20,744
-268
-1% -$44K
COST icon
17
Costco
COST
$411B
$3.57M 1.62%
9,467
-96
-1% -$35.9K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$3.52M 1.6%
14,425
-100
-0.7% -$23.3K
MMM icon
19
3M
MMM
$87.5B
$3.5M 1.59%
23,949
-198
-0.8% -$28.1K
ACN icon
20
Accenture
ACN
$84.9B
$3.49M 1.59%
13,368
-181
-1% -$43.4K
WMT icon
21
Walmart Inc
WMT
$863B
$3.46M 1.57%
71,982
-783
-1% -$38K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$3.36M 1.53%
12,286
-190
-2% -$53.5K
PAYX icon
23
Paychex
PAYX
$39.4B
$3.31M 1.5%
35,484
-562
-2% -$49.9K
LHX icon
24
L3Harris
LHX
$55.8B
$3.28M 1.49%
17,372
-109
-0.6% -$19.9K
TGT icon
25
Target
TGT
$61.1B
$3.24M 1.48%
18,375
-377
-2% -$62.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Trust held 128 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2020 filing shows 9 new, 11 increased, 102 reduced and 3 closed positions. Its largest new stake was Liberty Global Class A: 13,629 shares worth $330K. The largest sale was DocuSign, an estimated $534K.

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

  • Somerset Trust's largest Q4 2020 buy was Liberty Global Class A: 13,629 shares worth $330K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $46.3K increase.
  • Somerset Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $244K.
  • Somerset Trust fully exited DocuSign in Q4 2020, selling an estimated $534K.
  • Somerset Trust's ten largest holdings make up 31% of its $220M portfolio in Q4 2020.
  • Somerset Trust opened 9 new positions and closed 3 in Q4 2020.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Somerset Trust's 13F filing for Q4 2020, filed 25 Jan 2021.