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
+12.72%
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
$190M
AUM Growth
+$18.1M
Cap. Flow
-$2.49M
Cap. Flow %
-1.31%
Top 10 Hldgs %
27.87%
Holding
190
New
19
Increased
98
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
2
JNJ icon
Johnson & Johnson
JNJ
+$61.6K
3
JPM icon
JPMorgan Chase
JPM
+$60.4K
4
FIVE icon
Five Below
FIVE
+$51.6K
5
MMM icon
3M
MMM
+$48.8K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.43M
2
IBM icon
IBM
IBM
+$1.56M
3
GIS icon
General Mills
GIS
+$769K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4K
5
CI icon
Cigna
CI
+$20.5K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 15.92%
3 Industrials 14.39%
4 Financials 12.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$2.43M 1.28%
29,697
+190
+0.6% +$14.8K
LHX icon
27
L3Harris
LHX
$55.9B
$2.34M 1.23%
14,671
+103
+0.7% +$15.9K
ROST icon
28
Ross Stores
ROST
$76.6B
$2.34M 1.23%
25,090
– –
CLX icon
29
Clorox
CLX
$11.6B
$2.24M 1.18%
13,984
+64
+0.5% +$9.93K
GD icon
30
General Dynamics
GD
$105B
$2.21M 1.16%
13,039
+69
+0.5% +$11.6K
CB icon
31
Chubb
CB
$140B
$2.18M 1.15%
15,577
+94
+0.6% +$12.5K
SYY icon
32
Sysco
SYY
$39.7B
$2.16M 1.14%
32,348
+218
+0.7% +$14.2K
WEC icon
33
WEC Energy
WEC
$37.7B
$2.11M 1.11%
26,688
+168
+0.6% +$12.5K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$2.04M 1.07%
10,692
+52
+0.5% +$8.95K
WMT icon
35
Walmart Inc
WMT
$871B
$2.01M 1.06%
61,824
+972
+2% +$31.5K
XOM icon
36
ExxonMobil
XOM
$651B
$1.96M 1.03%
24,241
+170
+0.7% +$13K
ES icon
37
Eversource Energy
ES
$28.2B
$1.94M 1.02%
27,362
+177
+0.7% +$12.2K
ACN icon
38
Accenture
ACN
$89.9B
$1.93M 1.02%
10,987
+106
+1% +$16.7K
FDS icon
39
Factset
FDS
$9.05B
$1.91M 1.01%
7,699
+45
+0.6% +$10.1K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$1.79M 0.94%
34,713
– –
COF icon
41
Capital One
COF
$124B
$1.77M 0.93%
21,698
– –
PEP icon
42
PepsiCo
PEP
$186B
$1.77M 0.93%
14,422
+175
+1% +$19.9K
LIN icon
43
Linde
LIN
$237B
$1.74M 0.91%
9,862
+159
+2% +$26.4K
PSX icon
44
Phillips 66
PSX
$82.9B
$1.71M 0.9%
17,976
+269
+2% +$25.6K
EMR icon
45
Emerson Electric
EMR
$82.9B
$1.71M 0.9%
24,953
+161
+0.6% +$10.6K
CVX icon
46
Chevron
CVX
$388B
$1.71M 0.9%
13,860
+227
+2% +$26.9K
BLK icon
47
Blackrock
BLK
$164B
$1.57M 0.83%
3,678
+23
+0.6% +$9.65K
PG icon
48
Procter & Gamble
PG
$343B
$1.56M 0.82%
14,976
+205
+1% +$20K
DGX icon
49
Quest Diagnostics
DGX
$25.1B
$1.55M 0.82%
17,253
– –
HPQ icon
50
HP
HPQ
$23.5B
$1.55M 0.82%
79,762
– –
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 2019 Portfolio in Review

As of Q1 2019, Somerset Trust held 190 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q1 2019 filing shows 19 new, 98 increased, 44 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K. The largest sale was Qualcomm, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 500 shares worth $141K.
  • Somerset Trust added most to Johnson & Johnson in Q1 2019, an estimated $61.6K increase.
  • Somerset Trust's biggest Q1 2019 reduction was IBM, cutting an estimated $1.56M.
  • Somerset Trust fully exited Qualcomm in Q1 2019, selling an estimated $2.43M.
  • Somerset Trust's ten largest holdings make up 28% of its $190M portfolio in Q1 2019.
  • Somerset Trust opened 19 new positions and closed 3 in Q1 2019.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Somerset Trust's 13F filing for Q1 2019, filed 9 Apr 2019.