We are live on
!
Find out more
ST
Somerset Trust Portfolio holdings
AUM
$354M
1-Year Est. Return
26.54%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Home Depot
HD
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $1.75M | 1.33% |
+20,095
| New | +$1.75M |
|
27
Robert Half
RHI
$3.61B
| $1.69M | 1.29% |
+40,278
| New | +$1.59M |
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.57M | 1.19% |
+36,159
| New | +$1.5M |
|
29
Gilead Sciences
GILD
$161B
| $1.47M | 1.12% |
+19,559
| New | +$1.36M |
|
30
TJX Companies
TJX
$170B
| $1.38M | 1.05% |
+43,208
| New | +$1.31M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $1.35M | 1.02% |
+5,891
| New | +$1.36M |
|
32
Omnicom Group
OMC
$22.7B
| $1.32M | 1% |
+17,738
| New | +$1.22M |
|
33
Cencora
COR
$60.3B
| $1.31M | 0.99% |
+18,602
| New | +$1.25M |
|
34
GE Aerospace
GE
$367B
| $1.3M | 0.99% |
+9,683
| New | +$1.22M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $1.3M | 0.99% |
+81,608
| New | +$1.27M |
|
36
Aptiv
APTV
$12B
| $1.28M | 0.97% |
+21,288
| New | +$1.23M |
|
37
Stryker
SYK
$127B
| $1.2M | 0.91% |
+16,013
| New | +$1.17M |
|
38
Intel
INTC
$466B
| $1.09M | 0.83% |
+42,180
| New | +$1.02M |
|
39
Polaris
PII
$4.15B
| $1.04M | 0.79% |
+7,153
| New | +$958K |
|
40
J.M. Smucker
SJM
$12.6B
| $887K | 0.67% |
+8,561
| New | +$908K |
|
41
Verizon
VZ
$194B
| $844K | 0.64% |
+17,181
| New | +$845K |
|
42
VF Corp
VFC
$6.68B
| $831K | 0.63% |
+14,150
| New | +$737K |
|
43
ConocoPhillips
COP
$147B
| $830K | 0.63% |
+11,745
| New | +$843K |
|
44
Lowe's Companies
LOW
$116B
| $821K | 0.62% |
+16,573
| New | +$805K |
|
45
CMS Energy
CMS
$23.1B
| $812K | 0.62% |
+30,344
| New | +$817K |
|
46
Affiliated Managers Group
AMG
$9.46B
| $810K | 0.62% |
+3,733
| New | +$745K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $790K | 0.6% |
+6,077
| New | +$758K |
|
48
Illinois Tool Works
ITW
$81.4B
| $785K | 0.6% |
+9,336
| New | +$736K |
|
49
L3Harris
LHX
$55.9B
| $782K | 0.59% |
+11,193
| New | +$709K |
|
50
Eastman Chemical
EMN
$7.8B
| $780K | 0.59% |
+9,662
| New | +$750K |
|
Similar funds
PFA
FWC
GFG
SCA
OBGC
WAM
FC
BL
Somerset Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
- Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
- Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.