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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
+9.42%
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
$202M
AUM Growth
+$16.1M
Cap. Flow
-$222K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.61%
Holding
174
New
51
Increased
48
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.48M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
JNJ icon
Johnson & Johnson
JNJ
+$319K
4
PG icon
Procter & Gamble
PG
+$194K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.01M
2
AAPL icon
Apple
AAPL
+$582K
3
FDS icon
Factset
FDS
+$311K
4
QCOM icon
Qualcomm
QCOM
+$206K
5
WBA
Walgreens Boots Alliance
WBA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 16.75%
3 Industrials 13.83%
4 Financials 12.43%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 1.22%
26,017
-85
-0.3% -$7.25K
AFL icon
27
Aflac
AFL
$63.9B
$2.41M 1.19%
51,247
+521
+1% +$23.8K
LHX icon
28
L3Harris
LHX
$55.9B
$2.4M 1.19%
14,206
+122
+0.9% +$19.4K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$2.4M 1.18%
16,991
+135
+0.8% +$19K
XOM icon
30
ExxonMobil
XOM
$651B
$2.4M 1.18%
28,169
+88
+0.3% +$7.2K
SYY icon
31
Sysco
SYY
$39.7B
$2.29M 1.13%
31,285
+263
+0.8% +$18.9K
ADI icon
32
Analog Devices
ADI
$181B
$2.29M 1.13%
24,779
+204
+0.8% +$19.6K
PAYX icon
33
Paychex
PAYX
$40.4B
$2.17M 1.07%
29,467
+242
+0.8% +$17.4K
COF icon
34
Capital One
COF
$124B
$2.09M 1.03%
22,022
-80
-0.4% -$7.78K
HPQ icon
35
HP
HPQ
$23.5B
$2.09M 1.03%
80,946
-328
-0.4% -$7.92K
CLX icon
36
Clorox
CLX
$11.6B
$2.04M 1.01%
13,577
+112
+0.8% +$15.9K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$2.04M 1.01%
35,210
-140
-0.4% -$7.71K
IBM icon
38
IBM
IBM
$202B
$2.02M 1%
13,976
+23
+0.2% +$3.21K
CB icon
39
Chubb
CB
$140B
$2.02M 1%
15,085
+122
+0.8% +$16.5K
PSX icon
40
Phillips 66
PSX
$82.9B
$1.94M 0.96%
17,229
+148
+0.9% +$17.1K
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$1.89M 0.93%
17,504
-44
-0.3% -$4.83K
WMT icon
42
Walmart Inc
WMT
$871B
$1.85M 0.92%
59,277
+501
+0.9% +$15.3K
EMR icon
43
Emerson Electric
EMR
$82.9B
$1.85M 0.91%
24,108
+203
+0.8% +$15K
ACN icon
44
Accenture
ACN
$89.9B
$1.79M 0.88%
10,502
+149
+1% +$24.8K
MET icon
45
MetLife
MET
$61B
$1.75M 0.86%
37,463
-877
-2% -$40.1K
PX
46
DELISTED
Praxair Inc
PX
$1.75M 0.86%
10,888
+86
+0.8% +$13.8K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$1.74M 0.86%
10,385
+107
+1% +$17.4K
WEC icon
48
WEC Energy
WEC
$37.7B
$1.73M 0.85%
25,832
+247
+1% +$16.5K
BLK icon
49
Blackrock
BLK
$164B
$1.67M 0.83%
3,542
+28
+0.8% +$13.6K
FDS icon
50
Factset
FDS
$9.05B
$1.67M 0.83%
7,468
-1,435
-16% -$311K
1
2
3 4 5

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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
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BL
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Somerset Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Trust held 174 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Somerset Trust's Q3 2018 filing shows 51 new, 48 increased, 61 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $640K. The largest sale was Aptiv, an estimated $2.01M.

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

  • Somerset Trust's largest Q3 2018 buy was Berkshire Hathaway Class A: 2 shares worth $640K.
  • Somerset Trust added most to McDonald's in Q3 2018, an estimated $1.48M increase.
  • Somerset Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $582K.
  • Somerset Trust fully exited Aptiv in Q3 2018, selling an estimated $2.01M.
  • Somerset Trust's ten largest holdings make up 27% of its $202M portfolio in Q3 2018.
  • Somerset Trust opened 51 new positions and closed 3 in Q3 2018.
  • Somerset Trust's portfolio value rose 8.7% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q3 2018, filed 15 Oct 2018.