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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
+7.49%
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
+$12.9M
Cap. Flow
+$37.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.85%
Holding
101
New
1
Increased
47
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$76.5K
2
PSX icon
Phillips 66
PSX
+$74.5K
3
SIRI icon
SiriusXM
SIRI
+$69.4K
4
LHX icon
L3Harris
LHX
+$65.4K
5
BDX icon
Becton Dickinson
BDX
+$61.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
3
AVNS icon
Avanos Medical
AVNS
+$101K
4
COST icon
Costco
COST
+$74.6K
5
HD icon
Home Depot
HD
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 15.71%
3 Industrials 14.05%
4 Financials 12.83%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.4B
$2.7M 1.34%
31,788
+611
+2% +$51.5K
HD icon
27
Home Depot
HD
$332B
$2.67M 1.32%
12,219
-262
-2% -$59.3K
ROST icon
28
Ross Stores
ROST
$76.6B
$2.62M 1.3%
22,530
-448
-2% -$50.4K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$2.61M 1.29%
11,112
+186
+2% +$42K
WEC icon
30
WEC Energy
WEC
$37.7B
$2.58M 1.27%
27,944
+615
+2% +$56.1K
WMT icon
31
Walmart Inc
WMT
$871B
$2.55M 1.26%
64,302
+1,239
+2% +$49.2K
CB icon
32
Chubb
CB
$140B
$2.53M 1.25%
16,264
+314
+2% +$48K
ACN icon
33
Accenture
ACN
$89.9B
$2.46M 1.22%
11,685
+317
+3% +$61.8K
ES icon
34
Eversource Energy
ES
$28.2B
$2.43M 1.2%
28,606
+600
+2% +$49.9K
GD icon
35
General Dynamics
GD
$105B
$2.4M 1.19%
13,638
+290
+2% +$52.1K
LIN icon
36
Linde
LIN
$237B
$2.29M 1.13%
10,758
+218
+2% +$43.9K
CLX icon
37
Clorox
CLX
$11.6B
$2.25M 1.11%
14,625
+274
+2% +$41K
FDS icon
38
Factset
FDS
$9.05B
$2.14M 1.06%
7,982
+138
+2% +$35.4K
PFE icon
39
Pfizer
PFE
$140B
$2.14M 1.06%
57,469
-888
-2% -$31.6K
PSX icon
40
Phillips 66
PSX
$82.9B
$2.13M 1.05%
19,088
+663
+4% +$74.5K
PEP icon
41
PepsiCo
PEP
$186B
$2.12M 1.05%
15,480
+433
+3% +$58.9K
TGT icon
42
Target
TGT
$62.1B
$2.09M 1.04%
16,328
+264
+2% +$31K
PG icon
43
Procter & Gamble
PG
$343B
$2.02M 1%
16,184
+473
+3% +$57.9K
EMR icon
44
Emerson Electric
EMR
$82.9B
$1.99M 0.99%
26,137
+393
+2% +$28.3K
COF icon
45
Capital One
COF
$124B
$1.96M 0.97%
19,044
-371
-2% -$35.8K
BLK icon
46
Blackrock
BLK
$164B
$1.93M 0.95%
3,832
+72
+2% +$34.2K
NKE icon
47
Nike
NKE
$61.9B
$1.87M 0.92%
18,454
+370
+2% +$34.9K
DAL icon
48
Delta Air Lines
DAL
$55.9B
$1.86M 0.92%
31,846
-520
-2% -$29.2K
CVX icon
49
Chevron
CVX
$388B
$1.76M 0.87%
14,570
+261
+2% +$30.7K
XOM icon
50
ExxonMobil
XOM
$651B
$1.7M 0.84%
24,340
-3
-0% -$207
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 Q4 2019 Portfolio in Review

As of Q4 2019, Somerset Trust held 101 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.99%. Somerset Trust opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Somerset Trust's largest Q4 2019 buy was SiriusXM: 1,030 shares worth $74K.
  • Somerset Trust added most to Lowe's Companies in Q4 2019, an estimated $76.5K increase.
  • Somerset Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $399K.
  • Somerset Trust's ten largest holdings make up 29% of its $202M portfolio in Q4 2019.
  • Somerset Trust opened 1 new position and closed 0 in Q4 2019.
  • Somerset Trust's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Somerset Trust's 13F filing for Q4 2019, filed 17 Jan 2020.