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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
-12.4%
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
$172M
AUM Growth
-$30.3M
Cap. Flow
-$3.62M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.97%
Holding
175
New
4
Increased
86
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.53M
2
CI icon
Cigna
CI
+$1.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K
4
LOW icon
Lowe's Companies
LOW
+$78.5K
5
MSFT icon
Microsoft
MSFT
+$72.1K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
2
PX
Praxair Inc
PX
+$1.75M
3
MET icon
MetLife
MET
+$393K
4
PARA
Paramount Global Class B
PARA
+$372K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.99%
3 Industrials 13.63%
4 Financials 12.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$2.15M 1.25%
13,920
+343
+3% +$53.4K
ROST icon
27
Ross Stores
ROST
$76.6B
$2.09M 1.21%
25,090
-382
-1% -$34.6K
GD icon
28
General Dynamics
GD
$105B
$2.04M 1.19%
12,970
+352
+3% +$63.1K
SYY icon
29
Sysco
SYY
$39.7B
$2.01M 1.17%
32,130
+845
+3% +$57K
CB icon
30
Chubb
CB
$140B
$2M 1.16%
15,483
+398
+3% +$51.4K
VFC icon
31
VF Corp
VFC
$6.68B
$1.98M 1.15%
29,507
+767
+3% +$58.7K
PAYX icon
32
Paychex
PAYX
$40.4B
$1.97M 1.15%
30,234
+767
+3% +$52K
LHX icon
33
L3Harris
LHX
$55.9B
$1.96M 1.14%
14,568
+362
+3% +$54.7K
WMT icon
34
Walmart Inc
WMT
$871B
$1.89M 1.1%
60,852
+1,575
+3% +$50.5K
WEC icon
35
WEC Energy
WEC
$37.7B
$1.84M 1.07%
26,520
+688
+3% +$48.3K
ES icon
36
Eversource Energy
ES
$28.2B
$1.77M 1.03%
27,185
+657
+2% +$42.8K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$1.73M 1.01%
34,713
-497
-1% -$27.1K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$1.7M 0.99%
10,640
+255
+2% +$40.4K
XOM icon
39
ExxonMobil
XOM
$651B
$1.64M 0.95%
24,071
-4,098
-15% -$322K
COF icon
40
Capital One
COF
$124B
$1.64M 0.95%
21,698
-324
-1% -$28.1K
HPQ icon
41
HP
HPQ
$23.5B
$1.63M 0.95%
79,762
-1,184
-1% -$27.6K
PEP icon
42
PepsiCo
PEP
$186B
$1.57M 0.91%
14,247
+361
+3% +$40.7K
ACN icon
43
Accenture
ACN
$89.9B
$1.53M 0.89%
10,881
+379
+4% +$60K
FDS icon
44
Factset
FDS
$9.05B
$1.53M 0.89%
7,654
+186
+2% +$41K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.52M 0.89%
17,707
+478
+3% +$46.7K
LIN icon
46
Linde
LIN
$237B
$1.51M 0.88%
+9,703
New +$1.53M
CVX icon
47
Chevron
CVX
$388B
$1.48M 0.86%
13,633
+338
+3% +$39.2K
EMR icon
48
Emerson Electric
EMR
$82.9B
$1.48M 0.86%
24,792
+684
+3% +$46.1K
DGX icon
49
Quest Diagnostics
DGX
$25.1B
$1.44M 0.84%
17,253
-251
-1% -$23.5K
BLK icon
50
Blackrock
BLK
$164B
$1.44M 0.83%
3,655
+113
+3% +$46.3K
1
2
3 4 5

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PFA
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
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WAM
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FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Trust held 175 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.6%. Somerset Trust opened 4 new positions and exited 4, leaving the 175-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2018 buy was Linde: 9,703 shares worth $1.51M.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $200K increase.
  • Somerset Trust's biggest Q4 2018 reduction was MetLife, cutting an estimated $393K.
  • Somerset Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.47M.
  • Somerset Trust's ten largest holdings make up 27% of its $172M portfolio in Q4 2018.
  • Somerset Trust opened 4 new positions and closed 4 in Q4 2018.
  • Somerset Trust's portfolio value fell 15% quarter-over-quarter to $172M.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.