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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
+3.09%
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
$186M
AUM Growth
-$7.33M
Cap. Flow
-$11.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
25.76%
Holding
135
New
4
Increased
40
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.36M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.14M
3
IBM icon
IBM
IBM
+$1.05M
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$428K
5
LOW icon
Lowe's Companies
LOW
+$40K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.32M
2
IP icon
International Paper
IP
+$1.87M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.27M
4
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.11M
5
MKL icon
Markel Group
MKL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.86%
3 Industrials 13.55%
4 Financials 12.57%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$2.18M 1.17%
14,465
+211
+1% +$30.8K
ROST icon
27
Ross Stores
ROST
$76.6B
$2.17M 1.16%
25,561
-2,229
-8% -$181K
SYY icon
28
Sysco
SYY
$39.7B
$2.12M 1.14%
31,022
+428
+1% +$27.3K
ABT icon
29
Abbott
ABT
$180B
$2.1M 1.13%
34,447
+389
+1% +$23.6K
LHX icon
30
L3Harris
LHX
$55.9B
$2.04M 1.09%
14,084
+197
+1% +$30.5K
COF icon
31
Capital One
COF
$124B
$2.03M 1.09%
22,102
-1,610
-7% -$152K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.08%
26,102
-2,082
-7% -$156K
APTV icon
33
Aptiv
APTV
$12B
$2.01M 1.08%
21,926
-1,516
-6% -$141K
PAYX icon
34
Paychex
PAYX
$40.4B
$2M 1.07%
29,225
+400
+1% +$25.8K
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$1.93M 1.04%
17,548
-1,166
-6% -$121K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.92M 1.03%
17,081
+242
+1% +$27.2K
CB icon
37
Chubb
CB
$140B
$1.9M 1.02%
14,963
+212
+1% +$28.2K
IBM icon
38
IBM
IBM
$202B
$1.86M 1%
13,953
+7,494
+116% +$1.05M
HPQ icon
39
HP
HPQ
$23.5B
$1.84M 0.99%
81,274
-6,510
-7% -$145K
CLX icon
40
Clorox
CLX
$11.6B
$1.82M 0.98%
13,465
+189
+1% +$23.3K
FDS icon
41
Factset
FDS
$9.05B
$1.76M 0.95%
8,903
+26
+0.3% +$5.19K
BLK icon
42
Blackrock
BLK
$164B
$1.75M 0.94%
3,514
+54
+2% +$28.5K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$1.75M 0.94%
35,350
-3,237
-8% -$173K
PX
44
DELISTED
Praxair Inc
PX
$1.71M 0.92%
10,802
+148
+1% +$22.9K
ACN icon
45
Accenture
ACN
$89.9B
$1.69M 0.91%
10,353
+182
+2% +$28.3K
WMT icon
46
Walmart Inc
WMT
$871B
$1.68M 0.9%
58,776
+828
+1% +$23.5K
MET icon
47
MetLife
MET
$61B
$1.67M 0.9%
38,340
-2,725
-7% -$127K
CVX icon
48
Chevron
CVX
$388B
$1.67M 0.9%
13,184
+190
+1% +$23.6K
WEC icon
49
WEC Energy
WEC
$37.7B
$1.65M 0.89%
25,585
+418
+2% +$26K
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.65M 0.89%
23,905
+336
+1% +$23.6K
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 2018 Portfolio in Review

As of Q2 2018, Somerset Trust held 135 positions worth $186M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Somerset Trust withdrew a net $11.6M in Q2 2018, closing 12 positions and reducing 70 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Somerset Trust opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.44M.

  • Somerset Trust's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 33,645 shares worth $1.44M.
  • Somerset Trust added most to IBM in Q2 2018, an estimated $1.05M increase.
  • Somerset Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $449K.
  • Somerset Trust fully exited Maxim Integrated Products in Q2 2018, selling an estimated $2.32M.
  • Somerset Trust's ten largest holdings make up 26% of its $186M portfolio in Q2 2018.
  • Somerset Trust opened 4 new positions and closed 12 in Q2 2018.
  • Somerset Trust's portfolio value fell 3.8% quarter-over-quarter to $186M.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.