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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
-5.89%
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
$142M
AUM Growth
-$10.1M
Cap. Flow
+$771K
Cap. Flow %
0.54%
Top 10 Hldgs %
19.27%
Holding
165
New
7
Increased
107
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$1.15M
3
HOG icon
Harley-Davidson
HOG
+$1.03M
4
MDT icon
Medtronic
MDT
+$930K
5
ABT icon
Abbott
ABT
+$901K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.16M
2
ORCL icon
Oracle
ORCL
+$1.78M
3
BAX icon
Baxter International
BAX
+$1.26M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$827K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.74%
3 Consumer Discretionary 13.39%
4 Consumer Staples 12.84%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.05B
$1.47M 1.03%
9,180
+336
+4% +$55K
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.45M 1.02%
10,432
+342
+3% +$47.7K
MO icon
28
Altria Group
MO
$122B
$1.44M 1.01%
26,530
+1,788
+7% +$95.9K
GD icon
29
General Dynamics
GD
$105B
$1.44M 1.01%
10,447
+328
+3% +$47.4K
VFC icon
30
VF Corp
VFC
$6.68B
$1.43M 1.01%
22,312
+752
+3% +$51.5K
GME icon
31
GameStop
GME
$9.5B
$1.42M 1%
137,640
+1,388
+1% +$15.4K
EMN icon
32
Eastman Chemical
EMN
$7.8B
$1.39M 0.98%
21,509
-1,296
-6% -$95.7K
STJ
33
DELISTED
St Jude Medical
STJ
$1.33M 0.94%
21,166
+137
+0.7% +$9.78K
NEE icon
34
NextEra Energy
NEE
$187B
$1.31M 0.92%
53,752
+1,600
+3% +$40.7K
AXP icon
35
American Express
AXP
$223B
$1.28M 0.9%
17,214
+241
+1% +$18.5K
CB
36
DELISTED
CHUBB CORPORATION
CB
$1.26M 0.89%
10,281
+330
+3% +$40.4K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.24M 0.87%
23,135
+2,416
+12% +$144K
DGX icon
38
Quest Diagnostics
DGX
$25.1B
$1.23M 0.87%
20,070
+147
+0.7% +$10.3K
ROST icon
39
Ross Stores
ROST
$76.6B
$1.23M 0.87%
25,451
+1,623
+7% +$82.9K
FITB
40
Fifth Third Bancorp
FITB
$52B
$1.22M 0.86%
64,768
+1,146
+2% +$23.3K
CLX icon
41
Clorox
CLX
$11.6B
$1.22M 0.85%
10,525
+348
+3% +$39.1K
WDC icon
42
Western Digital
WDC
$179B
$1.2M 0.84%
19,948
+1,007
+5% +$60.6K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$1.2M 0.84%
9,237
+286
+3% +$39.9K
AGU
44
DELISTED
Agrium
AGU
$1.17M 0.82%
13,124
+776
+6% +$78.5K
UHAL icon
45
U-Haul Holding Co
UHAL
$14B
$1.16M 0.81%
29,410
+1,890
+7% +$68.7K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.15M 0.81%
12,300
-787
-6% -$76.1K
DAL icon
47
Delta Air Lines
DAL
$55.9B
$1.15M 0.8%
+25,511
New +$1.15M
MANH icon
48
Manhattan Associates
MANH
$8.97B
$1.15M 0.8%
18,395
+1,172
+7% +$73.1K
IP icon
49
International Paper
IP
$22.3B
$1.14M 0.8%
31,932
-3,457
-10% -$146K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.8%
33,980
+9,313
+38% +$308K
1
2
3 4 5

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PFA
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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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FC
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BL
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Somerset Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Trust held 165 positions worth $142M, down 6.6% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Somerset Trust's Q3 2015 filing shows 7 new, 107 increased, 28 reduced and 10 closed positions. Its largest new stake was HP: 92,931 shares worth $1.08M. The largest sale was Accenture, an estimated $2.16M.

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

  • Somerset Trust's largest Q3 2015 buy was HP: 92,931 shares worth $1.08M.
  • Somerset Trust added most to Medtronic in Q3 2015, an estimated $930K increase.
  • Somerset Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.26M.
  • Somerset Trust fully exited Accenture in Q3 2015, selling an estimated $2.16M.
  • Somerset Trust's ten largest holdings make up 19% of its $142M portfolio in Q3 2015.
  • Somerset Trust opened 7 new positions and closed 10 in Q3 2015.
  • Somerset Trust's portfolio value fell 6.6% quarter-over-quarter to $142M.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.