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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
+2.88%
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
$183M
AUM Growth
+$5.26M
Cap. Flow
+$1.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.24%
Holding
196
New
4
Increased
99
Reduced
27
Closed
56

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$481K
2
RTX icon
RTX Corp
RTX
+$473K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$467K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
MKSI icon
MKS Inc
MKSI
+$422K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$949K
2
INTC icon
Intel
INTC
+$914K
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$545K
4
UHAL icon
U-Haul Holding Co
UHAL
+$505K
5
MD icon
Pediatrix Medical
MD
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.21%
3 Industrials 14.15%
4 Financials 13.7%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$59.5B
$2.2M 1.2%
44,891
-567
-1% -$26.3K
COST icon
27
Costco
COST
$411B
$2.19M 1.19%
13,688
-207
-1% -$35.7K
BDX icon
28
Becton Dickinson
BDX
$42.1B
$2.08M 1.13%
10,920
+295
+3% +$53.9K
CB icon
29
Chubb
CB
$137B
$2.01M 1.1%
13,855
+396
+3% +$55.7K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$1.84M 1.01%
41,094
-47
-0.1% -$2.16K
AFL icon
31
Aflac
AFL
$63.3B
$1.82M 0.99%
46,864
+1,456
+3% +$54.7K
ADI icon
32
Analog Devices
ADI
$185B
$1.77M 0.97%
22,788
+628
+3% +$49.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.76M 0.96%
21,174
-190
-0.9% -$15.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.95%
22,288
-58
-0.3% -$4.77K
AIG icon
35
American International
AIG
$41.4B
$1.66M 0.91%
26,617
+37
+0.1% +$2.3K
CLX icon
36
Clorox
CLX
$11.3B
$1.66M 0.91%
12,491
+345
+3% +$46.6K
HPQ icon
37
HP
HPQ
$22.4B
$1.65M 0.9%
94,372
-548
-0.6% -$10.1K
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$1.65M 0.9%
16,072
+441
+3% +$44.6K
NSC icon
39
Norfolk Southern
NSC
$78.3B
$1.63M 0.89%
13,397
+376
+3% +$44.2K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.58M 0.86%
22,344
-203
-0.9% -$13.5K
DAL icon
41
Delta Air Lines
DAL
$53.9B
$1.57M 0.86%
29,216
+140
+0.5% +$6.86K
ABT icon
42
Abbott
ABT
$175B
$1.56M 0.85%
31,997
+2,314
+8% +$105K
PAYX icon
43
Paychex
PAYX
$39.4B
$1.55M 0.84%
27,157
+734
+3% +$43.1K
USB icon
44
US Bancorp
USB
$98.7B
$1.52M 0.83%
29,271
+2,046
+8% +$105K
LHX icon
45
L3Harris
LHX
$55.8B
$1.51M 0.82%
13,830
+369
+3% +$40.6K
ES icon
46
Eversource Energy
ES
$28.1B
$1.48M 0.81%
24,375
+671
+3% +$40.7K
PEP icon
47
PepsiCo
PEP
$184B
$1.48M 0.81%
12,790
+352
+3% +$40.4K
SYY icon
48
Sysco
SYY
$39.1B
$1.45M 0.79%
28,821
+779
+3% +$41.6K
VFC icon
49
VF Corp
VFC
$6.49B
$1.44M 0.78%
26,546
+736
+3% +$38K
FDS icon
50
Factset
FDS
$8.68B
$1.42M 0.77%
8,551
+173
+2% +$28.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Trust held 196 positions worth $183M, up 3% from $178M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q2 2017 filing shows 4 new, 99 increased, 27 reduced and 56 closed positions. Its largest new stake was Reinsurance Group of America: 3,807 shares worth $489K. The largest sale was Altria Group, an estimated $949K.

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

  • Somerset Trust's largest Q2 2017 buy was Reinsurance Group of America: 3,807 shares worth $489K.
  • Somerset Trust added most to RTX Corp in Q2 2017, an estimated $473K increase.
  • Somerset Trust's biggest Q2 2017 reduction was U-Haul Holding Co, cutting an estimated $505K.
  • Somerset Trust fully exited Altria Group in Q2 2017, selling an estimated $949K.
  • Somerset Trust's ten largest holdings make up 23% of its $183M portfolio in Q2 2017.
  • Somerset Trust opened 4 new positions and closed 56 in Q2 2017.
  • Somerset Trust's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.