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
+3.78%
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
$189M
AUM Growth
+$5.13M
Cap. Flow
-$904K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.04%
Holding
143
New
3
Increased
75
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.44M
2
CSCO icon
Cisco
CSCO
+$1.38M
3
REG icon
Regency Centers
REG
+$924K
4
WEC icon
WEC Energy
WEC
+$834K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$412K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
2
HOG icon
Harley-Davidson
HOG
+$997K
3
CHRW icon
C.H. Robinson
CHRW
+$972K
4
SO icon
Southern Company
SO
+$945K
5
SCG
Scana
SCG
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15%
3 Industrials 13.71%
4 Financials 13.54%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$2.06M 1.09%
11,174
-522
-4% -$93.3K
CB icon
27
Chubb
CB
$140B
$2.05M 1.08%
14,354
+499
+4% +$72.2K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.04M 1.08%
35,069
-1,075
-3% -$67.9K
ADI icon
29
Analog Devices
ADI
$181B
$2.03M 1.08%
23,577
+789
+3% +$63.6K
AFL icon
30
Aflac
AFL
$63.9B
$1.98M 1.05%
48,600
+1,736
+4% +$69.9K
MET icon
31
MetLife
MET
$61B
$1.97M 1.04%
37,877
-7,014
-16% -$342K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$1.93M 1.03%
40,554
-540
-1% -$24.8K
LHX icon
33
L3Harris
LHX
$55.9B
$1.88M 1%
14,286
+456
+3% +$54.7K
ROST icon
34
Ross Stores
ROST
$76.6B
$1.88M 1%
29,090
+4,980
+21% +$287K
HPQ icon
35
HP
HPQ
$23.5B
$1.85M 0.98%
92,839
-1,533
-2% -$29.2K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.84M 0.97%
13,884
+487
+4% +$59.2K
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.82M 0.96%
16,630
+558
+3% +$59.8K
ABT icon
38
Abbott
ABT
$180B
$1.77M 0.94%
33,128
+1,131
+4% +$56.7K
AIG icon
39
American International
AIG
$41.9B
$1.75M 0.93%
28,546
+1,929
+7% +$120K
CLX icon
40
Clorox
CLX
$11.6B
$1.71M 0.9%
12,930
+439
+4% +$59K
PAYX icon
41
Paychex
PAYX
$40.4B
$1.68M 0.89%
28,081
+924
+3% +$52.8K
DAL icon
42
Delta Air Lines
DAL
$55.9B
$1.65M 0.88%
34,258
+5,042
+17% +$251K
VFC icon
43
VF Corp
VFC
$6.68B
$1.64M 0.87%
27,379
+833
+3% +$48.1K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.62M 0.86%
19,957
-2,387
-11% -$183K
SYY icon
45
Sysco
SYY
$39.7B
$1.61M 0.85%
29,805
+984
+3% +$51.2K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.84%
20,551
-1,737
-8% -$139K
FDS icon
47
Factset
FDS
$9.05B
$1.57M 0.83%
8,714
+163
+2% +$26.6K
USB icon
48
US Bancorp
USB
$99.6B
$1.54M 0.82%
28,696
-575
-2% -$30.1K
WEC icon
49
WEC Energy
WEC
$37.7B
$1.53M 0.81%
24,353
+13,070
+116% +$834K
ES icon
50
Eversource Energy
ES
$28.2B
$1.52M 0.81%
25,226
+851
+3% +$52.5K
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 2017 Portfolio in Review

As of Q3 2017, Somerset Trust held 143 positions worth $189M, up 2.8% from $183M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q3 2017 filing shows 3 new, 75 increased, 46 reduced and 8 closed positions. Its largest new stake was Express Scripts Holding Company: 23,159 shares worth $1.47M. The largest sale was Vanguard Real Estate ETF, an estimated $1.04M.

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

  • Somerset Trust's largest Q3 2017 buy was Express Scripts Holding Company: 23,159 shares worth $1.47M.
  • Somerset Trust added most to Cisco in Q3 2017, an estimated $1.38M increase.
  • Somerset Trust's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.04M.
  • Somerset Trust fully exited Harley-Davidson in Q3 2017, selling an estimated $997K.
  • Somerset Trust's ten largest holdings make up 23% of its $189M portfolio in Q3 2017.
  • Somerset Trust opened 3 new positions and closed 8 in Q3 2017.
  • Somerset Trust's portfolio value rose 2.8% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.