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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$1.61M 1.22%
37,508
-1,046
-3% -$46.5K
PM icon
27
Philip Morris
PM
$301B
$1.55M 1.18%
18,887
-1,208
-6% -$97.6K
APTV icon
28
Aptiv
APTV
$12B
$1.41M 1.08%
20,819
-469
-2% -$29.9K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.36M 1.04%
19,193
-366
-2% -$28.7K
TJX icon
30
TJX Companies
TJX
$170B
$1.27M 0.97%
42,052
-1,156
-3% -$35K
OMC icon
31
Omnicom Group
OMC
$22.7B
$1.26M 0.96%
17,296
-442
-2% -$32.5K
FLS icon
32
Flowserve
FLS
$9.25B
$1.24M 0.94%
+15,795
New +$1.21M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$1.22M 0.93%
5,760
-131
-2% -$27.4K
COF icon
34
Capital One
COF
$124B
$1.21M 0.92%
+15,723
New +$1.15M
COR icon
35
Cencora
COR
$60.3B
$1.2M 0.91%
18,221
-381
-2% -$25.9K
GE icon
36
GE Aerospace
GE
$367B
$1.16M 0.89%
9,373
-310
-3% -$38.3K
DOV icon
37
Dover
DOV
$27.2B
$1.06M 0.81%
+16,010
New +$996K
PII icon
38
Polaris
PII
$4.15B
$1.05M 0.8%
7,547
+394
+6% +$53.2K
INTC icon
39
Intel
INTC
$466B
$1.05M 0.8%
40,737
-1,443
-3% -$36K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$983K 0.75%
10,006
+2,328
+30% +$216K
CMS icon
41
CMS Energy
CMS
$23.1B
$871K 0.66%
29,764
-580
-2% -$16.1K
VFC icon
42
VF Corp
VFC
$6.68B
$870K 0.66%
14,936
+786
+6% +$44.3K
SJM icon
43
J.M. Smucker
SJM
$12.6B
$865K 0.66%
8,891
+330
+4% +$32.1K
LHX icon
44
L3Harris
LHX
$55.9B
$858K 0.65%
11,730
+537
+5% +$38.4K
LOW icon
45
Lowe's Companies
LOW
$116B
$853K 0.65%
17,426
+853
+5% +$41.2K
GD icon
46
General Dynamics
GD
$105B
$839K 0.64%
7,705
+365
+5% +$37.8K
PX
47
DELISTED
Praxair Inc
PX
$835K 0.64%
6,375
+298
+5% +$38.6K
COP icon
48
ConocoPhillips
COP
$147B
$831K 0.63%
11,812
+67
+0.6% +$4.49K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$830K 0.63%
11,795
-24
-0.2% -$1.64K
NEE icon
50
NextEra Energy
NEE
$187B
$829K 0.63%
34,692
+1,660
+5% +$37.6K
1
2
3 4 5

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Somerset Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.