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
+4.08%
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
$169M
AUM Growth
+$750K
Cap. Flow
-$4.37M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.46%
Holding
153
New
4
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.67M
2
USG
Usg
USG
+$460K
3
ICLR icon
Icon
ICLR
+$436K
4
APTV icon
Aptiv
APTV
+$417K
5
HD icon
Home Depot
HD
+$312K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.96M
2
PBI icon
Pitney Bowes
PBI
+$778K
3
JWN
Nordstrom
JWN
+$747K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 13.87%
3 Healthcare 13.55%
4 Financials 12.59%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.11%
22,651
+3,580
+19% +$296K
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$1.83M 1.09%
14,964
+95
+0.6% +$11.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.79M 1.06%
21,632
-5,478
-20% -$446K
APTV icon
29
Aptiv
APTV
$12B
$1.77M 1.05%
26,324
+6,210
+31% +$417K
CB icon
30
Chubb
CB
$140B
$1.74M 1.03%
13,186
+97
+0.7% +$12.4K
AIG icon
31
American International
AIG
$41.9B
$1.74M 1.03%
+26,557
New +$1.67M
BDX icon
32
Becton Dickinson
BDX
$43.1B
$1.68M 1%
10,424
+56
+0.5% +$9.29K
GILD icon
33
Gilead Sciences
GILD
$161B
$1.64M 0.97%
22,831
-1,144
-5% -$85K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.96%
41,877
-1,627
-4% -$63.8K
ROST icon
35
Ross Stores
ROST
$76.6B
$1.61M 0.96%
24,587
-1,253
-5% -$82K
ADI icon
36
Analog Devices
ADI
$181B
$1.58M 0.94%
21,745
+137
+0.6% +$9.31K
PAYX icon
37
Paychex
PAYX
$40.4B
$1.58M 0.94%
25,926
+160
+0.6% +$9.22K
ADP icon
38
Automatic Data Processing
ADP
$100B
$1.58M 0.93%
15,338
+105
+0.7% +$9.8K
SYY icon
39
Sysco
SYY
$39.7B
$1.52M 0.9%
27,514
+167
+0.6% +$8.67K
VZ icon
40
Verizon
VZ
$194B
$1.5M 0.89%
28,088
+5,021
+22% +$251K
T icon
41
AT&T
T
$165B
$1.47M 0.87%
45,886
+317
+0.7% +$9.35K
HPQ icon
42
HP
HPQ
$23.5B
$1.44M 0.85%
96,867
-3,076
-3% -$46.6K
CLX icon
43
Clorox
CLX
$11.6B
$1.43M 0.85%
11,923
+75
+0.6% +$8.85K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$1.43M 0.85%
29,067
+5,623
+24% +$256K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$1.38M 0.82%
12,776
+75
+0.6% +$7.58K
CVX icon
46
Chevron
CVX
$388B
$1.37M 0.81%
11,629
+98
+0.8% +$10.7K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$1.36M 0.81%
10,617
+75
+0.7% +$9.72K
LHX icon
48
L3Harris
LHX
$55.9B
$1.35M 0.8%
13,203
+84
+0.6% +$8.31K
FDS icon
49
Factset
FDS
$9.05B
$1.35M 0.8%
8,265
-28
-0.3% -$4.47K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$1.31M 0.78%
9,110
-693
-7% -$97K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Trust held 153 positions worth $169M, up 0.45% from $168M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Somerset Trust's Q4 2016 filing shows 4 new, 46 increased, 78 reduced and 7 closed positions. Its largest new stake was American International: 26,557 shares worth $1.74M. The largest sale was Tyson Foods, an estimated $1.96M.

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

  • Somerset Trust's largest Q4 2016 buy was American International: 26,557 shares worth $1.74M.
  • Somerset Trust added most to Aptiv in Q4 2016, an estimated $417K increase.
  • Somerset Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479K.
  • Somerset Trust fully exited Tyson Foods in Q4 2016, selling an estimated $1.96M.
  • Somerset Trust's ten largest holdings make up 21% of its $169M portfolio in Q4 2016.
  • Somerset Trust opened 4 new positions and closed 7 in Q4 2016.
  • Somerset Trust's portfolio value rose 0.45% quarter-over-quarter to $169M.

Based on Somerset Trust's 13F filing for Q4 2016, filed 25 Jan 2017.