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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
+0.94%
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
$131M
AUM Growth
-$263K
Cap. Flow
-$895K
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.07%
Holding
211
New
10
Increased
55
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.21M
2
COF icon
Capital One
COF
+$1.15M
3
DOV icon
Dover
DOV
+$996K
4
SYK icon
Stryker
SYK
+$523K
5
MET icon
MetLife
MET
+$303K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
KR icon
Kroger
KR
+$2.06M
3
SPLS
Staples Inc
SPLS
+$1.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$367K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Technology 14.32%
3 Consumer Discretionary 11.71%
4 Financials 10.35%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.8B
$814K 0.62%
9,438
-224
-2% -$18.4K
MDT icon
52
Medtronic
MDT
$107B
$812K 0.62%
13,190
+630
+5% +$36.7K
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$797K 0.61%
9,795
+459
+5% +$37.1K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$787K 0.6%
8,098
+401
+5% +$37.2K
VZ icon
55
Verizon
VZ
$194B
$787K 0.6%
16,546
-635
-4% -$30K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$780K 0.59%
6,834
+322
+5% +$35.4K
FDS icon
57
Factset
FDS
$9.05B
$773K 0.59%
7,169
+247
+4% +$26.1K
NVS icon
58
Novartis
NVS
$295B
$768K 0.59%
10,076
+474
+5% +$34.5K
ADP icon
59
Automatic Data Processing
ADP
$100B
$766K 0.58%
11,290
+544
+5% +$37.1K
ADI icon
60
Analog Devices
ADI
$181B
$747K 0.57%
14,078
+674
+5% +$34K
AMG icon
61
Affiliated Managers Group
AMG
$9.46B
$745K 0.57%
3,725
-8
-0.2% -$1.57K
AFL icon
62
Aflac
AFL
$63.9B
$744K 0.57%
23,606
+1,124
+5% +$35.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.56%
26,720
-55
-0.2% -$1.48K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$726K 0.55%
11,200
+539
+5% +$34K
PAYX icon
65
Paychex
PAYX
$40.4B
$721K 0.55%
16,931
+796
+5% +$33.8K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$716K 0.55%
7,669
+365
+5% +$34.1K
APD icon
67
Air Products & Chemicals
APD
$66.3B
$712K 0.54%
6,470
+306
+5% +$32.5K
BAX icon
68
Baxter International
BAX
$11.6B
$703K 0.54%
17,578
+840
+5% +$31.4K
PG icon
69
Procter & Gamble
PG
$343B
$700K 0.53%
8,684
+385
+5% +$30.3K
EMR icon
70
Emerson Electric
EMR
$82.9B
$697K 0.53%
10,436
+489
+5% +$32.2K
HAR
71
DELISTED
Harman International Industries
HAR
$689K 0.52%
6,480
-15
-0.2% -$1.49K
GIS icon
72
General Mills
GIS
$19.2B
$688K 0.52%
13,286
+630
+5% +$31.2K
CLX icon
73
Clorox
CLX
$11.6B
$680K 0.52%
7,724
+368
+5% +$32.3K
ES icon
74
Eversource Energy
ES
$28.2B
$680K 0.52%
14,946
+720
+5% +$31.4K
JWN
75
DELISTED
Nordstrom
JWN
$671K 0.51%
10,755
+523
+5% +$31.5K
1 2
3
4 5

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GFG
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SCA
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OBGC
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WAM
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Somerset Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Trust held 211 positions worth $131M, down 0.2% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Somerset Trust's Q1 2014 filing shows 10 new, 55 increased, 85 reduced and 19 closed positions. Its largest new stake was Flowserve: 15,795 shares worth $1.24M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Somerset Trust's largest Q1 2014 buy was Flowserve: 15,795 shares worth $1.24M.
  • Somerset Trust added most to Stryker in Q1 2014, an estimated $523K increase.
  • Somerset Trust's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Somerset Trust fully exited Kroger in Q1 2014, selling an estimated $2.06M.
  • Somerset Trust's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Somerset Trust opened 10 new positions and closed 19 in Q1 2014.
  • Somerset Trust's portfolio value fell 0.2% quarter-over-quarter to $131M.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.