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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$151M
AUM Growth
+$1.22M
Cap. Flow
-$399K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.13%
Holding
198
New
14
Increased
95
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.31M
2
WDC icon
Western Digital
WDC
+$1.59M
3
MO icon
Altria Group
MO
+$1.44M
4
TSN icon
Tyson Foods
TSN
+$1.44M
5
DGX icon
Quest Diagnostics
DGX
+$1.43M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.41M
2
SYK icon
Stryker
SYK
+$2.72M
3
PEP icon
PepsiCo
PEP
+$2.35M
4
TJX icon
TJX Companies
TJX
+$1.85M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 14.8%
3 Consumer Discretionary 13.02%
4 Consumer Staples 12.08%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.62M 1.07%
23,296
+3,299
+16% +$232K
LOW icon
27
Lowe's Companies
LOW
$116B
$1.6M 1.06%
21,530
+1,623
+8% +$116K
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$1.53M 1.01%
+19,923
New +$1.43M
GILD icon
29
Gilead Sciences
GILD
$161B
$1.51M 1%
15,384
-56
-0.4% -$5.69K
VFC icon
30
VF Corp
VFC
$6.68B
$1.43M 0.94%
20,142
+1,466
+8% +$101K
MO icon
31
Altria Group
MO
$122B
$1.4M 0.93%
28,068
+27,068
+2,707% +$1.44M
WDC icon
32
Western Digital
WDC
$179B
$1.4M 0.93%
+20,383
New +$1.59M
TSN icon
33
Tyson Foods
TSN
$20.2B
$1.38M 0.91%
+35,922
New +$1.44M
STJ
34
DELISTED
St Jude Medical
STJ
$1.38M 0.91%
+21,032
New +$1.4M
FDS icon
35
Factset
FDS
$9.05B
$1.33M 0.88%
8,364
+509
+6% +$76.3K
PNR icon
36
Pentair
PNR
$10.2B
$1.33M 0.88%
+31,541
New +$1.37M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.32M 0.87%
+21,769
New +$1.27M
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.3M 0.86%
9,425
+678
+8% +$93.5K
GME icon
39
GameStop
GME
$9.5B
$1.29M 0.85%
+136,000
New +$1.28M
GD icon
40
General Dynamics
GD
$105B
$1.28M 0.85%
9,447
+671
+8% +$92K
NEE icon
41
NextEra Energy
NEE
$187B
$1.28M 0.84%
49,112
-3,268
-6% -$86.2K
MDT icon
42
Medtronic
MDT
$107B
$1.26M 0.83%
16,218
+1,179
+8% +$89.4K
PBI icon
43
Pitney Bowes
PBI
$2.42B
$1.25M 0.83%
+53,862
New +$1.25M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.24M 0.82%
12,309
+881
+8% +$89.6K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.17M 0.77%
8,364
+605
+8% +$84.7K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$1.17M 0.77%
12,018
+857
+8% +$82.6K
WMT icon
47
Walmart Inc
WMT
$871B
$1.14M 0.76%
41,748
+3,069
+8% +$87.1K
PII icon
48
Polaris
PII
$4.15B
$1.11M 0.74%
7,900
+564
+8% +$83.1K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$1.11M 0.73%
7,913
+568
+8% +$78.6K
NVS icon
50
Novartis
NVS
$295B
$1.09M 0.72%
12,338
+891
+8% +$79K
1
2
3 4 5

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FWC
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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Trust held 198 positions worth $151M, up 0.81% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust's Q1 2015 filing shows 14 new, 95 increased, 30 reduced and 15 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Somerset Trust's largest Q1 2015 buy was Coca-Cola Europacific Partners: 52,824 shares worth $2.33M.
  • Somerset Trust added most to Altria Group in Q1 2015, an estimated $1.44M increase.
  • Somerset Trust's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $2.35M.
  • Somerset Trust fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2015, selling an estimated $4.41M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2015.
  • Somerset Trust opened 14 new positions and closed 15 in Q1 2015.
  • Somerset Trust's portfolio value rose 0.81% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.