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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
-0.7%
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
$152M
AUM Growth
+$942K
Cap. Flow
+$2.93M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.23%
Holding
189
New
6
Increased
94
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.2M
2
VZ icon
Verizon
VZ
+$919K
3
BAX icon
Baxter International
BAX
+$916K
4
KMI icon
Kinder Morgan
KMI
+$883K
5
MXIM
Maxim Integrated Products
MXIM
+$844K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
T icon
AT&T
T
+$1.13M
4
CMS icon
CMS Energy
CMS
+$1M
5
UNP icon
Union Pacific
UNP
+$861K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 14.47%
3 Financials 13.39%
4 Consumer Discretionary 12.73%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.59M 1.04%
34,136
+18,770
+122% +$919K
UNP icon
27
Union Pacific
UNP
$182B
$1.59M 1.04%
16,628
-8,257
-33% -$861K
PBI icon
28
Pitney Bowes
PBI
$2.42B
$1.56M 1.02%
75,042
+21,180
+39% +$477K
LOW icon
29
Lowe's Companies
LOW
$116B
$1.55M 1.02%
23,162
+1,632
+8% +$116K
STJ
30
DELISTED
St Jude Medical
STJ
$1.54M 1.01%
21,029
-3
-0% -$217
TSN icon
31
Tyson Foods
TSN
$20.2B
$1.53M 1.01%
35,976
+54
+0.2% +$2.22K
GME icon
32
GameStop
GME
$9.5B
$1.46M 0.96%
136,252
+252
+0.2% +$2.59K
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$1.45M 0.95%
19,923
– –
FDS icon
34
Factset
FDS
$9.05B
$1.44M 0.94%
8,844
+480
+6% +$78K
GD icon
35
General Dynamics
GD
$105B
$1.43M 0.94%
10,119
+672
+7% +$93.3K
VFC icon
36
VF Corp
VFC
$6.68B
$1.42M 0.93%
21,560
+1,418
+7% +$95.9K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.92%
10,090
+665
+7% +$92.4K
PNR icon
38
Pentair
PNR
$10.2B
$1.35M 0.89%
29,341
-2,200
-7% -$93.2K
FITB
39
Fifth Third Bancorp
FITB
$52B
$1.32M 0.87%
63,622
+17,397
+38% +$352K
AXP icon
40
American Express
AXP
$223B
$1.32M 0.87%
16,973
+6,064
+56% +$481K
AGU
41
DELISTED
Agrium
AGU
$1.31M 0.86%
12,348
+4,512
+58% +$475K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.3M 0.85%
20,719
-2,577
-11% -$176K
NEE icon
43
NextEra Energy
NEE
$187B
$1.28M 0.84%
52,152
+3,040
+6% +$77.3K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$1.28M 0.84%
13,087
+778
+6% +$77.9K
PII icon
45
Polaris
PII
$4.15B
$1.25M 0.82%
8,444
+544
+7% +$78.3K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$1.24M 0.81%
8,951
+587
+7% +$81.1K
MO icon
47
Altria Group
MO
$122B
$1.21M 0.79%
24,742
-3,326
-12% -$169K
ADI icon
48
Analog Devices
ADI
$181B
$1.19M 0.78%
18,578
+1,322
+8% +$85.7K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.18M 0.77%
12,848
+830
+7% +$79K
NVS icon
50
Novartis
NVS
$295B
$1.16M 0.76%
13,212
+874
+7% +$80.2K
1
2
3 4 5

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SCA
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OBGC
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Somerset Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Trust held 189 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q2 2015 filing shows 6 new, 94 increased, 41 reduced and 31 closed positions. Its largest new stake was Ross Stores: 23,828 shares worth $1.16M. The largest sale was Chevron, an estimated $1.41M.

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

  • Somerset Trust's largest Q2 2015 buy was Ross Stores: 23,828 shares worth $1.16M.
  • Somerset Trust added most to Verizon in Q2 2015, an estimated $919K increase.
  • Somerset Trust's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.41M.
  • Somerset Trust fully exited CMS Energy in Q2 2015, selling an estimated $1M.
  • Somerset Trust's ten largest holdings make up 19% of its $152M portfolio in Q2 2015.
  • Somerset Trust opened 6 new positions and closed 31 in Q2 2015.
  • Somerset Trust's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.