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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
+5.55%
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
$245M
AUM Growth
+$12.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
31.2%
Holding
133
New
8
Increased
65
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$279K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$265K
5
ADBE icon
Adobe
ADBE
+$229K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$772K
2
CLGX
Corelogic, Inc.
CLGX
+$275K
3
DY icon
Dycom Industries
DY
+$225K
4
MSFT icon
Microsoft
MSFT
+$196K
5
LOW icon
Lowe's Companies
LOW
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.07%
3 Financials 12.9%
4 Industrials 12.39%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.5M 5.93%
53,611
-772
-1% -$196K
AAPL icon
2
Apple
AAPL
$4.8T
$10.6M 4.32%
77,336
+374
+0.5% +$48.5K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7.72M 3.15%
31,550
+38
+0.1% +$8.69K
LOW icon
4
Lowe's Companies
LOW
$115B
$6.97M 2.85%
35,944
-308
-0.8% -$60.3K
MDT icon
5
Medtronic
MDT
$107B
$6.62M 2.7%
53,365
-92
-0.2% -$11.6K
NEE icon
6
NextEra Energy
NEE
$184B
$6.39M 2.61%
87,208
-142
-0.2% -$10.7K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.37M 2.6%
40,935
+224
+0.6% +$35.2K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$6.08M 2.48%
36,898
-110
-0.3% -$18.2K
CSCO icon
9
Cisco
CSCO
$436B
$6.05M 2.47%
114,156
+118
+0.1% +$6.21K
ADI icon
10
Analog Devices
ADI
$181B
$5.1M 2.08%
29,637
+9
+0% +$1.44K
ABT icon
11
Abbott
ABT
$177B
$4.84M 1.97%
41,725
+101
+0.2% +$11.8K
AMGN icon
12
Amgen
AMGN
$197B
$4.82M 1.97%
19,793
+57
+0.3% +$14K
NSC icon
13
Norfolk Southern
NSC
$75.2B
$4.64M 1.9%
17,491
+11
+0.1% +$3.04K
ITW icon
14
Illinois Tool Works
ITW
$78.2B
$4.56M 1.86%
20,396
+27
+0.1% +$6.18K
TGT icon
15
Target
TGT
$63.4B
$4.42M 1.81%
18,302
-21
-0.1% -$4.6K
MCD icon
16
McDonald's
MCD
$190B
$4.3M 1.75%
18,608
+23
+0.1% +$5.35K
ADP icon
17
Automatic Data Processing
ADP
$102B
$4.17M 1.7%
20,985
+22
+0.1% +$4.28K
MMM icon
18
3M
MMM
$83B
$4M 1.63%
24,107
+41
+0.2% +$6.84K
ACN icon
19
Accenture
ACN
$88.6B
$3.98M 1.63%
13,513
+29
+0.2% +$8.3K
LHX icon
20
L3Harris
LHX
$52.3B
$3.85M 1.57%
17,802
+36
+0.2% +$7.74K
PAYX icon
21
Paychex
PAYX
$41B
$3.83M 1.56%
35,720
+25
+0.1% +$2.51K
BLK icon
22
Blackrock
BLK
$163B
$3.82M 1.56%
4,362
-1
-0% -$845
COST icon
23
Costco
COST
$415B
$3.71M 1.52%
9,382
+6
+0.1% +$2.27K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$3.58M 1.46%
12,451
+14
+0.1% +$4.11K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$3.51M 1.43%
14,786
+60
+0.4% +$14.4K
1
2 3 4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 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

Somerset Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Somerset Trust held 133 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q2 2021 filing shows 8 new, 65 increased, 44 reduced and 3 closed positions. Its largest new stake was RPM International: 3,209 shares worth $285K. The largest sale was Kansas City Southern, an estimated $772K.

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

  • Somerset Trust's largest Q2 2021 buy was RPM International: 3,209 shares worth $285K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $176K increase.
  • Somerset Trust's biggest Q2 2021 reduction was Microsoft, cutting an estimated $196K.
  • Somerset Trust fully exited Kansas City Southern in Q2 2021, selling an estimated $772K.
  • Somerset Trust's ten largest holdings make up 31% of its $245M portfolio in Q2 2021.
  • Somerset Trust opened 8 new positions and closed 3 in Q2 2021.
  • Somerset Trust's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Somerset Trust's 13F filing for Q2 2021, filed 6 Jul 2021.