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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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$12.8M 5.52%
54,383
-194
-0.4% -$45K
AAPL icon
2
Apple
AAPL
$4.8T
$9.4M 4.05%
76,962
-4,248
-5% -$545K
LOW icon
3
Lowe's Companies
LOW
$115B
$6.89M 2.97%
36,252
-107
-0.3% -$18.4K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$6.87M 2.96%
31,512
-131
-0.4% -$29.1K
NEE icon
5
NextEra Energy
NEE
$184B
$6.61M 2.85%
87,350
+92
+0.1% +$7.18K
MDT icon
6
Medtronic
MDT
$107B
$6.32M 2.72%
53,457
+286
+0.5% +$33.5K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.2M 2.67%
40,711
+153
+0.4% +$22K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$6.08M 2.62%
37,008
+695
+2% +$112K
CSCO icon
9
Cisco
CSCO
$436B
$5.9M 2.54%
114,038
+993
+0.9% +$46.6K
ABT icon
10
Abbott
ABT
$177B
$4.99M 2.15%
41,624
+327
+0.8% +$38.7K
AMGN icon
11
Amgen
AMGN
$197B
$4.91M 2.12%
19,736
+327
+2% +$78K
NSC icon
12
Norfolk Southern
NSC
$75.2B
$4.69M 2.02%
17,480
+58
+0.3% +$14.7K
ADI icon
13
Analog Devices
ADI
$181B
$4.59M 1.98%
29,628
+20
+0.1% +$3.08K
ITW icon
14
Illinois Tool Works
ITW
$78.2B
$4.51M 1.94%
20,369
+175
+0.9% +$36.3K
MCD icon
15
McDonald's
MCD
$190B
$4.17M 1.8%
18,585
+110
+0.6% +$23.5K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.95M 1.7%
20,963
+219
+1% +$38K
MMM icon
17
3M
MMM
$83B
$3.88M 1.67%
24,066
+117
+0.5% +$17.5K
ACN icon
18
Accenture
ACN
$88.6B
$3.73M 1.61%
13,484
+116
+0.9% +$30K
TGT icon
19
Target
TGT
$63.4B
$3.63M 1.56%
18,323
-52
-0.3% -$9.73K
LHX icon
20
L3Harris
LHX
$52.3B
$3.6M 1.55%
17,766
+394
+2% +$73.9K
APD icon
21
Air Products & Chemicals
APD
$66.1B
$3.5M 1.51%
12,437
+151
+1% +$41K
PAYX icon
22
Paychex
PAYX
$41B
$3.5M 1.51%
35,695
+211
+0.6% +$19.4K
BDX icon
23
Becton Dickinson
BDX
$42.6B
$3.49M 1.51%
14,726
+301
+2% +$73.5K
LIN icon
24
Linde
LIN
$237B
$3.38M 1.46%
12,076
+81
+0.7% +$21K
WMT icon
25
Walmart Inc
WMT
$893B
$3.32M 1.43%
73,320
+1,338
+2% +$62K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

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.