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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
+3.56%
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
-$1.36M
Cap. Flow
-$5.11M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.9%
Holding
159
New
6
Increased
74
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
2
CB icon
Chubb
CB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$1.04M
4
NKE icon
Nike
NKE
+$856K
5
CHRW icon
C.H. Robinson
CHRW
+$699K

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.55M
2
CB
CHUBB CORPORATION
CB
+$1.4M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
FITB
Fifth Third Bancorp
FITB
+$1.31M
5
AXP icon
American Express
AXP
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 14.24%
3 Consumer Staples 13.39%
4 Consumer Discretionary 13.33%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.42B
$1.7M 1.13%
79,165
-251
-0.3% -$4.77K
HD icon
27
Home Depot
HD
$332B
$1.7M 1.12%
12,702
-3,274
-20% -$408K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$1.61M 1.07%
43,741
+9,601
+28% +$322K
STJ
29
DELISTED
St Jude Medical
STJ
$1.6M 1.06%
29,004
-145
-0.5% -$7.9K
DAL icon
30
Delta Air Lines
DAL
$55.9B
$1.56M 1.04%
32,150
+542
+2% +$25.3K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.54M 1.02%
14,271
+369
+3% +$38.2K
CHRW icon
32
C.H. Robinson
CHRW
$22B
$1.53M 1.01%
20,617
+10,192
+98% +$699K
APTV icon
33
Aptiv
APTV
$12B
$1.52M 1.01%
20,321
-32
-0.2% -$2.19K
ROST icon
34
Ross Stores
ROST
$76.6B
$1.5M 1%
25,997
+427
+2% +$23.7K
CB icon
35
Chubb
CB
$140B
$1.46M 0.97%
+12,212
New +$1.4M
BDX icon
36
Becton Dickinson
BDX
$43.1B
$1.44M 0.95%
9,710
+245
+3% +$34.8K
GD icon
37
General Dynamics
GD
$105B
$1.44M 0.95%
10,935
+269
+3% +$35.6K
GILD icon
38
Gilead Sciences
GILD
$161B
$1.43M 0.95%
15,604
+5
+0% +$451
VFC icon
39
VF Corp
VFC
$6.68B
$1.43M 0.95%
23,508
+630
+3% +$36.6K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$1.43M 0.95%
13,940
+349
+3% +$32.3K
CLX icon
41
Clorox
CLX
$11.6B
$1.4M 0.93%
11,084
+279
+3% +$35.5K
IP icon
42
International Paper
IP
$22.3B
$1.37M 0.91%
35,322
+390
+1% +$13.6K
PAYX icon
43
Paychex
PAYX
$40.4B
$1.3M 0.86%
24,127
+600
+3% +$30.2K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.28M 0.85%
9,840
+252
+3% +$31.8K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.28M 0.85%
14,235
+360
+3% +$30.2K
MO icon
46
Altria Group
MO
$122B
$1.27M 0.84%
20,268
+60
+0.3% +$3.63K
T icon
47
AT&T
T
$165B
$1.27M 0.84%
42,833
+1,079
+3% +$29.9K
ES icon
48
Eversource Energy
ES
$28.2B
$1.26M 0.84%
21,578
+547
+3% +$29.8K
HPQ icon
49
HP
HPQ
$23.5B
$1.25M 0.83%
101,656
+59,284
+140% +$634K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$1.22M 0.81%
9,178
+232
+3% +$28.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Trust held 159 positions worth $151M, down 0.9% from $152M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Somerset Trust withdrew a net $5.11M in Q1 2016, closing 13 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $1.55M position sold in full.

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

Against the trend, Somerset Trust opened a new position in Chubb worth $1.46M.

  • Somerset Trust's largest Q1 2016 buy was Chubb: 12,212 shares worth $1.46M.
  • Somerset Trust added most to Vanguard Real Estate ETF in Q1 2016, an estimated $1.54M increase.
  • Somerset Trust's biggest Q1 2016 reduction was Robert Half, cutting an estimated $1.15M.
  • Somerset Trust fully exited Eastman Chemical in Q1 2016, selling an estimated $1.55M.
  • Somerset Trust's ten largest holdings make up 20% of its $151M portfolio in Q1 2016.
  • Somerset Trust opened 6 new positions and closed 13 in Q1 2016.
  • Somerset Trust's portfolio value fell 0.9% quarter-over-quarter to $151M.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.