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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
+5%
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
+$3.84M
Cap. Flow
-$3.23M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.2%
Holding
188
New
1
Increased
41
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.1K
2
PEP icon
PepsiCo
PEP
+$61.8K
3
LOW icon
Lowe's Companies
LOW
+$60.4K
4
NEE icon
NextEra Energy
NEE
+$56.7K
5
ABT icon
Abbott
ABT
+$55.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
USG
Usg
USG
+$764K
3
AMG icon
Affiliated Managers Group
AMG
+$269K
4
BIG
Big Lots, Inc.
BIG
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 15.7%
3 Industrials 13.33%
4 Financials 12.86%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.68B
$2.49M 1.28%
28,483
-1,214
-4% -$105K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$2.47M 1.27%
10,892
+200
+2% +$41.4K
ROST icon
28
Ross Stores
ROST
$76.6B
$2.44M 1.26%
24,619
-471
-2% -$45.9K
GD icon
29
General Dynamics
GD
$105B
$2.42M 1.25%
13,329
+290
+2% +$49.9K
CB icon
30
Chubb
CB
$140B
$2.34M 1.21%
15,883
+306
+2% +$44.2K
WMT icon
31
Walmart Inc
WMT
$871B
$2.33M 1.2%
63,201
+1,377
+2% +$47.5K
SYY icon
32
Sysco
SYY
$39.7B
$2.32M 1.19%
32,755
+407
+1% +$29K
WEC icon
33
WEC Energy
WEC
$37.7B
$2.27M 1.17%
27,234
+546
+2% +$43.8K
FDS icon
34
Factset
FDS
$9.05B
$2.25M 1.16%
7,834
+135
+2% +$37.4K
CLX icon
35
Clorox
CLX
$11.6B
$2.19M 1.13%
14,296
+312
+2% +$47.7K
ES icon
36
Eversource Energy
ES
$28.2B
$2.12M 1.09%
27,907
+545
+2% +$39.9K
ACN icon
37
Accenture
ACN
$89.9B
$2.08M 1.07%
11,245
+258
+2% +$46.3K
LIN icon
38
Linde
LIN
$237B
$2.03M 1.05%
10,116
+254
+3% +$47.5K
PEP icon
39
PepsiCo
PEP
$186B
$1.95M 1.01%
14,904
+482
+3% +$61.8K
COF icon
40
Capital One
COF
$124B
$1.94M 1%
21,363
-335
-2% -$30K
DAL icon
41
Delta Air Lines
DAL
$55.9B
$1.94M 1%
34,101
-612
-2% -$34.3K
XOM icon
42
ExxonMobil
XOM
$651B
$1.79M 0.92%
23,399
-842
-3% -$65.2K
CVX icon
43
Chevron
CVX
$388B
$1.76M 0.91%
14,187
+327
+2% +$39.5K
BLK icon
44
Blackrock
BLK
$164B
$1.76M 0.91%
3,748
+70
+2% +$31.7K
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$1.73M 0.89%
17,011
-242
-1% -$23.3K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.71M 0.88%
18,327
+351
+2% +$31.5K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.7M 0.87%
25,424
+471
+2% +$31.6K
PG icon
48
Procter & Gamble
PG
$343B
$1.69M 0.87%
15,434
+458
+3% +$48.8K
HPQ icon
49
HP
HPQ
$23.5B
$1.63M 0.84%
78,315
-1,447
-2% -$28.6K
NVS icon
50
Novartis
NVS
$295B
$1.5M 0.77%
16,416
-1,494
-8% -$126K
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 2019 Portfolio in Review

As of Q2 2019, Somerset Trust held 188 positions worth $194M, up 2% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust's Q2 2019 filing shows 1 new, 41 increased, 59 reduced and 86 closed positions. The largest sale was Microsoft, an estimated $766K.

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

  • Somerset Trust added most to Johnson & Johnson in Q2 2019, an estimated $69.1K increase.
  • Somerset Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $766K.
  • Somerset Trust fully exited Usg in Q2 2019, selling an estimated $764K.
  • Somerset Trust's ten largest holdings make up 28% of its $194M portfolio in Q2 2019.
  • Somerset Trust opened 1 new position and closed 86 in Q2 2019.
  • Somerset Trust's portfolio value rose 2% quarter-over-quarter to $194M.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.