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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
+0.89%
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
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.71M 1.2%
44,731
-635
-1% -$25.7K
IP icon
27
International Paper
IP
$22.3B
$1.62M 1.13%
35,816
-1,006
-3% -$46.3K
PNC icon
28
PNC Financial Services
PNC
$100B
$1.56M 1.09%
18,183
+4,537
+33% +$386K
PM icon
29
Philip Morris
PM
$301B
$1.52M 1.06%
18,219
-234
-1% -$19.8K
PII icon
30
Polaris
PII
$4.15B
$1.36M 0.95%
9,106
+883
+11% +$128K
APTV icon
31
Aptiv
APTV
$12B
$1.25M 0.87%
20,397
-229
-1% -$15.7K
TJX icon
32
TJX Companies
TJX
$170B
$1.21M 0.84%
40,808
-584
-1% -$16.5K
NEE icon
33
NextEra Energy
NEE
$187B
$1.2M 0.84%
51,316
+13,812
+37% +$334K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.19M 0.83%
11,123
+313
+3% +$32.5K
OMC icon
35
Omnicom Group
OMC
$22.7B
$1.16M 0.81%
16,824
-217
-1% -$15.5K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.81%
8,502
+219
+3% +$23.3K
VFC icon
37
VF Corp
VFC
$6.68B
$1.13M 0.79%
18,127
+1,854
+11% +$111K
GE icon
38
GE Aerospace
GE
$367B
$1.12M 0.78%
9,133
-93
-1% -$11.6K
SO icon
39
Southern Company
SO
$110B
$1.12M 0.78%
25,676
+13,474
+110% +$592K
EMN icon
40
Eastman Chemical
EMN
$7.8B
$1.12M 0.78%
13,823
-183
-1% -$15.3K
FLS icon
41
Flowserve
FLS
$9.25B
$1.11M 0.77%
15,692
-193
-1% -$14.3K
GD icon
42
General Dynamics
GD
$105B
$1.08M 0.76%
8,534
+217
+3% +$26.3K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.05M 0.73%
14,032
+502
+4% +$38.4K
DOV icon
44
Dover
DOV
$27.2B
$1.03M 0.72%
15,897
-195
-1% -$13.7K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.02M 0.71%
19,334
+490
+3% +$24.8K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$1M 0.7%
9,007
+234
+3% +$24.8K
COP icon
47
ConocoPhillips
COP
$147B
$1M 0.7%
13,109
+342
+3% +$28K
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$990K 0.69%
15,849
– –
NVS icon
49
Novartis
NVS
$295B
$941K 0.66%
11,152
+279
+3% +$22.6K
FDS icon
50
Factset
FDS
$9.05B
$938K 0.66%
7,719
+144
+2% +$17.8K
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.