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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
-1.56%
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
$194M
AUM Growth
-$6.61M
Cap. Flow
-$2.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.01%
Holding
135
New
1
Increased
82
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.52M
2
GGG icon
Graco
GGG
+$428K
3
FCF icon
First Commonwealth Financial
FCF
+$91.2K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$43.8K
5
ACN icon
Accenture
ACN
+$36.1K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.69M
2
GWW icon
W.W. Grainger
GWW
+$729K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
4
ADEA icon
Adeia
ADEA
+$220K
5
XOM icon
ExxonMobil
XOM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.13%
3 Industrials 14.35%
4 Financials 13.98%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.17M 1.12%
29,121
-1,715
-6% -$137K
ROST icon
27
Ross Stores
ROST
$76.6B
$2.17M 1.12%
27,790
-301
-1% -$23.9K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$2.12M 1.09%
38,587
-431
-1% -$23.8K
ABT icon
29
Abbott
ABT
$180B
$2.04M 1.05%
34,058
+79
+0.2% +$4.76K
CB icon
30
Chubb
CB
$140B
$2.02M 1.04%
14,751
+27
+0.2% +$3.91K
APTV icon
31
Aptiv
APTV
$12B
$1.99M 1.03%
23,442
-277
-1% -$25.1K
VFC icon
32
VF Corp
VFC
$6.68B
$1.96M 1.01%
28,110
+42
+0.1% +$3.04K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 1.01%
28,184
-321
-1% -$24.5K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.94M 1%
17,082
+44
+0.3% +$5.13K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.94M 1%
14,254
+32
+0.2% +$4.6K
HPQ icon
36
HP
HPQ
$23.5B
$1.92M 0.99%
87,784
-1,171
-1% -$26.4K
MET icon
37
MetLife
MET
$61B
$1.88M 0.97%
41,065
-2,715
-6% -$132K
DGX icon
38
Quest Diagnostics
DGX
$25.1B
$1.88M 0.97%
18,714
-203
-1% -$20.8K
BLK icon
39
Blackrock
BLK
$164B
$1.87M 0.97%
3,460
+11
+0.3% +$6.04K
IP icon
40
International Paper
IP
$22.3B
$1.87M 0.97%
36,924
-372
-1% -$20.7K
SYY icon
41
Sysco
SYY
$39.7B
$1.83M 0.95%
30,594
+72
+0.2% +$4.36K
PAYX icon
42
Paychex
PAYX
$40.4B
$1.77M 0.92%
28,825
+59
+0.2% +$3.9K
FDS icon
43
Factset
FDS
$9.05B
$1.77M 0.91%
8,877
+13
+0.1% +$2.63K
CLX icon
44
Clorox
CLX
$11.6B
$1.77M 0.91%
13,276
+34
+0.3% +$4.57K
WMT icon
45
Walmart Inc
WMT
$871B
$1.72M 0.89%
57,948
+126
+0.2% +$4.05K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.61M 0.83%
16,839
+54
+0.3% +$5.26K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$1.61M 0.83%
10,135
+22
+0.2% +$3.63K
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.61M 0.83%
31,370
-2,237
-7% -$123K
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.61M 0.83%
23,569
+44
+0.2% +$3.13K
WEC icon
50
WEC Energy
WEC
$37.7B
$1.58M 0.82%
25,167
+135
+0.5% +$8.38K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Trust held 135 positions worth $194M, down 3.3% from $200M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Somerset Trust opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2018 buy was Nutrien: 30,343 shares worth $1.43M.
  • Somerset Trust added most to Graco in Q1 2018, an estimated $428K increase.
  • Somerset Trust's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $598K.
  • Somerset Trust fully exited Agrium in Q1 2018, selling an estimated $1.69M.
  • Somerset Trust's ten largest holdings make up 25% of its $194M portfolio in Q1 2018.
  • Somerset Trust opened 1 new position and closed 4 in Q1 2018.
  • Somerset Trust's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.