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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
+2.75%
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
$162M
AUM Growth
+$11.2M
Cap. Flow
+$8.67M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.6M
2
GME icon
GameStop
GME
+$1.1M
3
VZ icon
Verizon
VZ
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.71M 1.06%
31,459
+67
+0.2% +$3.64K
BDX icon
27
Becton Dickinson
BDX
$42.1B
$1.66M 1.02%
10,026
+316
+3% +$50.5K
CB icon
28
Chubb
CB
$137B
$1.65M 1.02%
12,641
+429
+4% +$52.9K
HD icon
29
Home Depot
HD
$324B
$1.62M 1%
12,719
+17
+0.1% +$2.25K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.62M 1%
19,410
+3,806
+24% +$338K
CLX icon
31
Clorox
CLX
$11.3B
$1.58M 0.98%
11,458
+374
+3% +$48.5K
GD icon
32
General Dynamics
GD
$103B
$1.57M 0.97%
11,300
+365
+3% +$50.9K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.57M 0.97%
43,871
+130
+0.3% +$4.77K
SJM icon
34
J.M. Smucker
SJM
$12.4B
$1.55M 0.96%
10,186
+346
+4% +$46K
CHRW icon
35
C.H. Robinson
CHRW
$24.2B
$1.53M 0.95%
20,646
+29
+0.1% +$2.12K
ITW icon
36
Illinois Tool Works
ITW
$79.7B
$1.5M 0.93%
14,376
+436
+3% +$45.6K
PAYX icon
37
Paychex
PAYX
$39.4B
$1.48M 0.92%
24,913
+786
+3% +$42.1K
ROST icon
38
Ross Stores
ROST
$74.5B
$1.48M 0.91%
26,075
+78
+0.3% +$4.33K
T icon
39
AT&T
T
$160B
$1.44M 0.89%
44,194
+1,361
+3% +$40.5K
VFC icon
40
VF Corp
VFC
$6.49B
$1.41M 0.87%
24,294
+786
+3% +$46.5K
MO icon
41
Altria Group
MO
$120B
$1.4M 0.87%
20,343
+75
+0.4% +$4.8K
GIS icon
42
General Mills
GIS
$19B
$1.4M 0.87%
19,640
+647
+3% +$41.2K
ADP icon
43
Automatic Data Processing
ADP
$97.1B
$1.35M 0.84%
14,724
+489
+3% +$43.2K
SYY icon
44
Sysco
SYY
$39.1B
$1.34M 0.83%
26,444
+938
+4% +$45.4K
ES icon
45
Eversource Energy
ES
$28.1B
$1.34M 0.83%
22,317
+739
+3% +$41.8K
FDS icon
46
Factset
FDS
$8.68B
$1.3M 0.81%
8,084
+192
+2% +$29.7K
VZ icon
47
Verizon
VZ
$183B
$1.3M 0.8%
23,277
-13,741
-37% -$713K
HPQ icon
48
HP
HPQ
$22.4B
$1.28M 0.79%
101,845
+189
+0.2% +$2.35K
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.28M 0.79%
35,779
+37
+0.1% +$1.74K
APTV icon
50
Aptiv
APTV
$11.9B
$1.27M 0.79%
20,331
+10
+0% +$699
1
2
3 4 5

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SCA
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Somerset Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Trust held 155 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $8.67M of net new capital in Q2 2016, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $713K trimmed.

  • Somerset Trust's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.
  • Somerset Trust added most to Johnson & Johnson in Q2 2016, an estimated $1.37M increase.
  • Somerset Trust's biggest Q2 2016 reduction was Verizon, cutting an estimated $713K.
  • Somerset Trust fully exited St Jude Medical in Q2 2016, selling an estimated $1.6M.
  • Somerset Trust's ten largest holdings make up 22% of its $162M portfolio in Q2 2016.
  • Somerset Trust opened 9 new positions and closed 6 in Q2 2016.
  • Somerset Trust's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.