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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
+2.62%
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
$189M
AUM Growth
-$4.59M
Cap. Flow
-$9.99M
Cap. Flow %
-5.27%
Top 10 Hldgs %
27.97%
Holding
103
New
1
Increased
36
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$334K
2
VZ icon
Verizon
VZ
+$143K
3
LIN icon
Linde
LIN
+$82.1K
4
USB icon
US Bancorp
USB
+$73.4K
5
XOM icon
ExxonMobil
XOM
+$68.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$751K
2
AAPL icon
Apple
AAPL
+$562K
3
CSCO icon
Cisco
CSCO
+$465K
4
HD icon
Home Depot
HD
+$452K
5
C icon
Citigroup
C
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 15.21%
3 Industrials 14.05%
4 Financials 12.78%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$2.58M 1.36%
31,177
+210
+0.7% +$17.5K
CB icon
27
Chubb
CB
$140B
$2.58M 1.36%
15,950
+67
+0.4% +$10.4K
C icon
28
Citigroup
C
$222B
$2.55M 1.35%
36,910
-6,231
-14% -$424K
VFC icon
29
VF Corp
VFC
$6.68B
$2.55M 1.35%
28,640
+157
+0.6% +$13.4K
ROST icon
30
Ross Stores
ROST
$76.6B
$2.52M 1.33%
22,978
-1,641
-7% -$173K
WMT icon
31
Walmart Inc
WMT
$871B
$2.5M 1.32%
63,063
-138
-0.2% -$5.21K
GD icon
32
General Dynamics
GD
$105B
$2.44M 1.29%
13,348
+19
+0.1% +$3.53K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$2.42M 1.28%
10,926
+34
+0.3% +$7.65K
ES icon
34
Eversource Energy
ES
$28.2B
$2.39M 1.26%
28,006
+99
+0.4% +$7.87K
ACN icon
35
Accenture
ACN
$89.9B
$2.19M 1.15%
11,368
+123
+1% +$23.8K
CLX icon
36
Clorox
CLX
$11.6B
$2.18M 1.15%
14,351
+55
+0.4% +$8.7K
PEP icon
37
PepsiCo
PEP
$186B
$2.06M 1.09%
15,047
+143
+1% +$19K
LIN icon
38
Linde
LIN
$237B
$2.04M 1.08%
10,540
+424
+4% +$82.1K
PFE icon
39
Pfizer
PFE
$140B
$1.99M 1.05%
58,357
-8,310
-12% -$302K
PG icon
40
Procter & Gamble
PG
$343B
$1.95M 1.03%
15,711
+277
+2% +$32.7K
FDS icon
41
Factset
FDS
$9.05B
$1.91M 1.01%
7,844
+10
+0.1% +$2.77K
PSX icon
42
Phillips 66
PSX
$82.9B
$1.89M 1%
18,425
+98
+0.5% +$9.82K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$1.86M 0.98%
32,366
-1,735
-5% -$103K
COF icon
44
Capital One
COF
$124B
$1.77M 0.93%
19,415
-1,948
-9% -$175K
EMR icon
45
Emerson Electric
EMR
$82.9B
$1.72M 0.91%
25,744
+320
+1% +$20.1K
XOM icon
46
ExxonMobil
XOM
$651B
$1.72M 0.91%
24,343
+944
+4% +$68.3K
TGT icon
47
Target
TGT
$62.1B
$1.72M 0.91%
16,064
+666
+4% +$63.4K
NKE icon
48
Nike
NKE
$61.9B
$1.7M 0.9%
18,084
+681
+4% +$58.4K
CVX icon
49
Chevron
CVX
$388B
$1.7M 0.9%
14,309
+122
+0.9% +$14.8K
BLK icon
50
Blackrock
BLK
$164B
$1.68M 0.89%
3,760
+12
+0.3% +$5.34K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Trust held 103 positions worth $189M, down 2.4% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Somerset Trust withdrew a net $9.99M in Q3 2019, closing 3 positions and reducing 60 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $220K position sold in full.

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

Against the trend, Somerset Trust opened a new position in Riverview Financial Corporation Common Stock worth $400K.

  • Somerset Trust's largest Q3 2019 buy was Riverview Financial Corporation Common Stock: 31,460 shares worth $400K.
  • Somerset Trust added most to Verizon in Q3 2019, an estimated $143K increase.
  • Somerset Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $751K.
  • Somerset Trust fully exited Pebblebrook Hotel Trust in Q3 2019, selling an estimated $220K.
  • Somerset Trust's ten largest holdings make up 28% of its $189M portfolio in Q3 2019.
  • Somerset Trust opened 1 new position and closed 3 in Q3 2019.
  • Somerset Trust's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.