We are live on ! Find out more
ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$168M
AUM Growth
+$6.04M
Cap. Flow
+$463K
Cap. Flow %
0.28%
Top 10 Hldgs %
21.61%
Holding
151
New
2
Increased
82
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.55M
2
COR
Coresite Realty Corporation
COR
+$544K
3
C icon
Citigroup
C
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
5
GILD icon
Gilead Sciences
GILD
+$371K

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.28M
2
PSX icon
Phillips 66
PSX
+$1.05M
3
WR
Westar Energy Inc
WR
+$682K
4
DGX icon
Quest Diagnostics
DGX
+$456K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.49%
3 Industrials 13.67%
4 Consumer Staples 11.79%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$1.9M 1.13%
23,975
+4,565
+24% +$371K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$1.82M 1.08%
10,368
+342
+3% +$58.5K
GD icon
28
General Dynamics
GD
$105B
$1.81M 1.08%
11,690
+390
+3% +$58.1K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$1.78M 1.06%
14,869
+493
+3% +$57.2K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$1.74M 1.03%
43,504
-367
-0.8% -$14.5K
ROST icon
31
Ross Stores
ROST
$76.6B
$1.66M 0.99%
25,840
-235
-0.9% -$14.4K
CB icon
32
Chubb
CB
$140B
$1.64M 0.98%
13,089
+448
+4% +$56.8K
HD icon
33
Home Depot
HD
$332B
$1.61M 0.96%
12,547
-172
-1% -$22.9K
HPQ icon
34
HP
HPQ
$23.5B
$1.55M 0.92%
99,943
-1,902
-2% -$27.1K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.92%
+19,071
New +$1.55M
PAYX icon
36
Paychex
PAYX
$40.4B
$1.49M 0.89%
25,766
+853
+3% +$51.1K
CLX icon
37
Clorox
CLX
$11.6B
$1.48M 0.88%
11,848
+390
+3% +$51.1K
CHRW icon
38
C.H. Robinson
CHRW
$22B
$1.45M 0.86%
20,574
-72
-0.3% -$5.05K
APTV icon
39
Aptiv
APTV
$12B
$1.43M 0.85%
20,114
-217
-1% -$14.6K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$1.43M 0.85%
10,542
+356
+3% +$52.3K
T icon
41
AT&T
T
$165B
$1.4M 0.83%
45,569
+1,375
+3% +$43.5K
ADI icon
42
Analog Devices
ADI
$181B
$1.39M 0.83%
21,608
+723
+3% +$44.8K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$1.36M 0.81%
9,803
+324
+3% +$44.9K
PNR icon
44
Pentair
PNR
$10.2B
$1.34M 0.8%
31,174
-442
-1% -$18.6K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.34M 0.8%
15,233
+509
+3% +$46.1K
FDS icon
46
Factset
FDS
$9.05B
$1.34M 0.8%
8,293
+209
+3% +$36K
SYY icon
47
Sysco
SYY
$39.7B
$1.34M 0.8%
27,347
+903
+3% +$46.4K
VFC icon
48
VF Corp
VFC
$6.68B
$1.33M 0.79%
25,135
+841
+3% +$48.6K
PEP icon
49
PepsiCo
PEP
$186B
$1.32M 0.79%
12,136
+289
+2% +$31.1K
GIS icon
50
General Mills
GIS
$19.2B
$1.3M 0.77%
20,313
+673
+3% +$46.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Trust held 151 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Somerset Trust opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q3 2016 buy was Walgreens Boots Alliance: 19,071 shares worth $1.54M.
  • Somerset Trust added most to Citigroup in Q3 2016, an estimated $528K increase.
  • Somerset Trust's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $1.05M.
  • Somerset Trust fully exited Coca-Cola Europacific Partners in Q3 2016, selling an estimated $1.28M.
  • Somerset Trust's ten largest holdings make up 22% of its $168M portfolio in Q3 2016.
  • Somerset Trust opened 2 new positions and closed 2 in Q3 2016.
  • Somerset Trust's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Somerset Trust's 13F filing for Q3 2016, filed 18 Oct 2016.