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
+9.71%
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
$132M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
201
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
Apple
AAPL
|
+$3.37M |
| 4 |
PepsiCo
PEP
|
+$2.9M |
| 5 |
Home Depot
HD
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Industrials | 13.65% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$100B
| $762K | 0.58% |
+10,746
| New | +$723K |
|
52
Aflac
AFL
$63.9B
| $751K | 0.57% |
+22,482
| New | +$738K |
|
53
Factset
FDS
$9.05B
| $751K | 0.57% |
+6,922
| New | +$768K |
|
54
Packaging Corp of America
PKG
$22.7B
| $748K | 0.57% |
+11,819
| New | +$718K |
|
55
Paychex
PAYX
$40.4B
| $734K | 0.56% |
+16,135
| New | +$689K |
|
56
Medtronic
MDT
$107B
| $721K | 0.55% |
+12,560
| New | +$712K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $717K | 0.55% |
+26,775
| New | +$691K |
|
58
Norfolk Southern
NSC
$78.8B
| $714K | 0.54% |
+7,697
| New | +$661K |
|
59
NextEra Energy
NEE
$187B
| $707K | 0.54% |
+33,032
| New | +$696K |
|
60
Johnson & Johnson
JNJ
$635B
| $704K | 0.54% |
+7,678
| New | +$708K |
|
61
Becton Dickinson
BDX
$43.1B
| $702K | 0.53% |
+6,512
| New | +$675K |
|
62
General Dynamics
GD
$105B
| $702K | 0.53% |
+7,340
| New | +$655K |
|
63
Emerson Electric
EMR
$82.9B
| $698K | 0.53% |
+9,947
| New | +$664K |
|
64
Colgate-Palmolive
CL
$72.6B
| $695K | 0.53% |
+10,661
| New | +$682K |
|
65
Novartis
NVS
$295B
| $691K | 0.53% |
+9,602
| New | +$667K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $688K | 0.52% |
+7,119
| New | +$664K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $686K | 0.52% |
+7,304
| New | +$635K |
|
68
Analog Devices
ADI
$181B
| $682K | 0.52% |
+13,404
| New | +$653K |
|
69
Clorox
CLX
$11.6B
| $682K | 0.52% |
+7,356
| New | +$663K |
|
70
Procter & Gamble
PG
$343B
| $675K | 0.51% |
+8,299
| New | +$676K |
|
71
A.O. Smith
AOS
$8.38B
| $660K | 0.5% |
+24,476
| New | +$627K |
|
72
Walmart Inc
WMT
$871B
| $654K | 0.5% |
+24,948
| New | +$644K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $641K | 0.49% |
+11,756
| New | +$615K |
|
74
Air Products & Chemicals
APD
$66.3B
| $638K | 0.49% |
+6,164
| New | +$621K |
|
75
U-Haul Holding Co
UHAL
$14B
| $633K | 0.48% |
+26,620
| New | +$572K |
|
Similar funds
PFA
FWC
GFG
SCA
OBGC
WAM
FC
BL
Somerset Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Somerset Trust, which disclosed 201 positions worth $132M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Somerset Trust's largest Q4 2013 buy was Invesco S&P 500 Equal Weight Technology ETF: 516,030 shares worth $3.98M.
- Somerset Trust's ten largest holdings make up 23% of its $132M portfolio in Q4 2013.
- Somerset Trust disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Somerset Trust's 13F filing for Q4 2013, filed 22 Jan 2014.